| Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 96,776.19 | 96,331.19 | 106,011.19 | 102,206.19 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,223.81
| -445.00
| +9,680.00
| -3,805.00
| -2,160.00
| | Change in Value | +96,776.19 | -445.00 | +9,680.00 | -3,805.00 | -2,160.00 | | IRR(%) | -32.88% | -5.83% | 220.58% | -36.87% | -22.88% | | | Beginning Value | 0.00 | 96,776.19 | 96,331.19 | 106,011.19 | 102,206.19 | | Change in Value | +96,776.19 | -445.00 | +9,680.00 | -3,805.00 | -2,160.00 | | Ending Value | 96,776.19 | 96,331.19 | 106,011.19 | 102,206.19 | 100,046.19 | | % of Change | 0.00% | -0.46% | 10.05% | -3.59% | -2.11% | | | --- 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 | -3,223.81 | -445.00 | +9,530.00 | -3,805.00 | -2,160.00 | Capital Gain
(% over Total Capital) | -3,223.81
(-3.22%) | -445.00
(-0.44%) | +9,530.00
(9.53%) | -3,805.00
(-3.80%) | -2,160.00
(-2.16%) | | | 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 | -3,223.81
| -445.00
| +9,530.00
| -3,805.00
| -2,160.00
| | Dividend | 0.00 | 0.00 | 150.00 | 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 | -3,223.81
| -445.00
| +9,680.00
| -3,805.00
| -2,160.00
| | % over Total Capital | -3.22% | -0.44% | 9.68% | -3.80% | -2.16% | | % over Beginning Value | 0.00% | -0.46% | 10.05% | -3.59% | -2.11% | | IRR(%) | -32.88% | -5.83% | 220.58% | -36.87% | -22.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 96,776.19 | 96,331.19 | 106,011.19 | 102,206.19 | 100,046.19 | | All Time Performance | -3,223.81 | -3,668.81 | +6,011.19 | +2,206.19 | +46.19 | | % over Total Capital | -3.22% | -3.67% | 6.01% | 2.21% | 0.05% | | IRR(%) | -32.88% | -20.64% | 26.71% | 6.86% | 0.11% | | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | | Stock Value | 96,470.00 | 96,025.00 | 105,555.00 | 101,750.00 | 99,590.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,223.81
(-3.23%) | -3,668.81
(-3.68%) | +5,861.19
(5.88%) | +2,056.19
(2.06%) | -103.81
(-0.10%) | | | Balance Cost | 99,693.81 | 99,693.81 | 99,543.81 | 99,543.81 | 99,543.81 | | Stock Value | 96,470.00 | 96,025.00 | 105,555.00 | 101,750.00 | 99,590.00 | Stock Performance
(% over Balance Cost) | -3,223.81
(-3.23%) | -3,668.81
(-3.68%) | +6,011.19
(6.04%) | +2,206.19
(2.22%) | +46.19
(0.05%) | | | --- Stock Position --- | | | Total Buy | +99,693.81 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,693.81 | 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) | -99,693.81 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +150.00 | 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 | +306.19 | 0.00 | +150.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 306.19 | 306.19 | 456.19 | 456.19 | | Increase in Cash | +306.19 | 0.00 | +150.00 | 0.00 | 0.00 | | Cash at end of period | 306.19 | 306.19 | 456.19 | 456.19 | 456.19 | | | --- Allocation --- | | | Stock Value | 96,470.00
(99.68%) | 96,025.00
(99.68%) | 105,555.00
(99.57%) | 101,750.00
(99.55%) | 99,590.00
(99.54%) | | Cash Balance | 306.19
(0.32%) | 306.19
(0.32%) | 456.19
(0.43%) | 456.19
(0.45%) | 456.19
(0.46%) | | Market Value | 96,776.19
| 96,331.19
| 106,011.19
| 102,206.19
| 100,046.19
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