| Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 75,934.45 | 77,271.45 | 73,481.45 | 77,395.45 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -24,065.55
| +1,337.00
| -3,790.00
| +3,914.00
| +1,173.00
| | Change in Value | +75,934.45 | +1,337.00 | -3,790.00 | +3,914.00 | +1,173.00 | | IRR(%) | - % | 25.54% | -45.76% | 92.16% | 20.08% | | | Beginning Value | 0.00 | 75,934.45 | 77,271.45 | 73,481.45 | 77,395.45 | | Change in Value | +75,934.45 | +1,337.00 | -3,790.00 | +3,914.00 | +1,173.00 | | Ending Value | 75,934.45 | 77,271.45 | 73,481.45 | 77,395.45 | 78,568.45 | | % of Change | 0.00% | 1.76% | -4.90% | 5.33% | 1.52% | | | --- 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 | -24,065.55 | +1,337.00 | -3,790.00 | +3,914.00 | +1,173.00 | Capital Gain
(% over Total Capital) | -24,065.55
(-24.07%) | +1,337.00
(1.34%) | -3,790.00
(-3.79%) | +3,914.00
(3.91%) | +1,173.00
(1.17%) | | | 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 | -24,065.55
| +1,337.00
| -3,790.00
| +3,914.00
| +1,173.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | -24,065.55
| +1,337.00
| -3,790.00
| +3,914.00
| +1,173.00
| | % over Total Capital | -24.07% | 1.34% | -3.79% | 3.91% | 1.17% | | % over Beginning Value | 0.00% | 1.76% | -4.90% | 5.33% | 1.52% | | IRR(%) | - % | 25.54% | -45.76% | 92.16% | 20.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,934.45 | 77,271.45 | 73,481.45 | 77,395.45 | 78,568.45 | | All Time Performance | -24,065.55 | -22,728.55 | -26,518.55 | -22,604.55 | -21,431.55 | | % over Total Capital | -24.07% | -22.73% | -26.52% | -22.60% | -21.43% | | IRR(%) | - % | - % | - % | - % | -45.05% | | | Average Cost | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | | Stock Value | 75,923.00 | 77,260.00 | 73,470.00 | 77,384.00 | 78,557.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,065.55
(-24.07%) | -22,728.55
(-22.73%) | -26,518.55
(-26.52%) | -22,604.55
(-22.61%) | -21,431.55
(-21.43%) | | | Balance Cost | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | | Stock Value | 75,923.00 | 77,260.00 | 73,470.00 | 77,384.00 | 78,557.00 | Stock Performance
(% over Balance Cost) | -24,065.55
(-24.07%) | -22,728.55
(-22.73%) | -26,518.55
(-26.52%) | -22,604.55
(-22.61%) | -21,431.55
(-21.43%) | | | --- Stock Position --- | | | Total Buy | +99,988.55 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,988.55 | 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) | -99,988.55 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | +11.45 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 11.45 | 11.45 | 11.45 | 11.45 | | Increase in Cash | +11.45 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | | | --- Allocation --- | | | Stock Value | 75,923.00
(99.98%) | 77,260.00
(99.99%) | 73,470.00
(99.98%) | 77,384.00
(99.99%) | 78,557.00
(99.99%) | | Cash Balance | 11.45
(0.02%) | 11.45
(0.01%) | 11.45
(0.02%) | 11.45
(0.01%) | 11.45
(0.01%) | | Market Value | 75,934.45
| 77,271.45
| 73,481.45
| 77,395.45
| 78,568.45
| | | | | | |
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