| Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 96,556.68 | 94,216.68 | 95,557.68 | 93,475.68 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,443.32
| -2,340.00
| +1,341.00
| -2,082.00
| +228.00
| | Change in Value | +96,556.68 | -2,340.00 | +1,341.00 | -2,082.00 | +228.00 | | IRR(%) | -37.72% | -27.37% | 18.76% | -24.21% | 3.00% | | | Beginning Value | 0.00 | 96,556.68 | 94,216.68 | 95,557.68 | 93,475.68 | | Change in Value | +96,556.68 | -2,340.00 | +1,341.00 | -2,082.00 | +228.00 | | Ending Value | 96,556.68 | 94,216.68 | 95,557.68 | 93,475.68 | 93,703.68 | | % of Change | 0.00% | -2.42% | 1.42% | -2.18% | 0.24% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -3,443.32 | -2,340.00 | +1,182.00 | -2,082.00 | -37.50 | Capital Gain
(% over Total Capital) | -3,443.32
(-3.44%) | -2,340.00
(-2.34%) | +1,182.00
(1.18%) | -2,082.00
(-2.08%) | -37.50
(-0.04%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -3,443.32
| -2,340.00
| +1,182.00
| -2,082.00
| -37.50
| | Dividend | 0.00 | 0.00 | 159.00 | 0.00 | 265.50 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,443.32
| -2,340.00
| +1,341.00
| -2,082.00
| +228.00
| | % over Total Capital | -3.44% | -2.34% | 1.34% | -2.08% | 0.23% | | % over Beginning Value | 0.00% | -2.42% | 1.42% | -2.18% | 0.24% | | IRR(%) | -37.72% | -27.37% | 18.76% | -24.21% | 3.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 96,556.68 | 94,216.68 | 95,557.68 | 93,475.68 | 93,703.68 | | All Time Performance | -3,443.32 | -5,783.32 | -4,442.32 | -6,524.32 | -6,296.32 | | % over Total Capital | -3.44% | -5.78% | -4.44% | -6.52% | -6.30% | | IRR(%) | -37.72% | -32.17% | -17.35% | -18.98% | -14.81% | | | Average Cost | 99,566.82 | 99,566.82 | 99,566.82 | 99,566.82 | 99,566.82 | | Stock Value | 96,123.50 | 93,783.50 | 94,965.50 | 92,883.50 | 92,846.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,443.32
(-3.46%) | -5,783.32
(-5.81%) | -4,601.32
(-4.62%) | -6,683.32
(-6.71%) | -6,720.82
(-6.75%) | | | Balance Cost | 99,566.82 | 99,566.82 | 99,407.82 | 99,407.82 | 99,142.32 | | Stock Value | 96,123.50 | 93,783.50 | 94,965.50 | 92,883.50 | 92,846.00 | Stock Performance
(% over Balance Cost) | -3,443.32
(-3.46%) | -5,783.32
(-5.81%) | -4,442.32
(-4.47%) | -6,524.32
(-6.56%) | -6,296.32
(-6.35%) | | | --- Stock Position --- | | | Total Buy | +99,566.82 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,566.82 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,566.82 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +159.00 | 0.00 | +265.50 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +433.18 | 0.00 | +159.00 | 0.00 | +265.50 | | | Cash at beginning of period | 0.00 | 433.18 | 433.18 | 592.18 | 592.18 | | Increase in Cash | +433.18 | 0.00 | +159.00 | 0.00 | +265.50 | | Cash at end of period | 433.18 | 433.18 | 592.18 | 592.18 | 857.68 | | | --- Allocation --- | | | Stock Value | 96,123.50
(99.55%) | 93,783.50
(99.54%) | 94,965.50
(99.38%) | 92,883.50
(99.37%) | 92,846.00
(99.08%) | | Cash Balance | 433.18
(0.45%) | 433.18
(0.46%) | 592.18
(0.62%) | 592.18
(0.63%) | 857.68
(0.92%) | | Market Value | 96,556.68
| 94,216.68
| 95,557.68
| 93,475.68
| 93,703.68
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