| Jun 15 | Jul 15 | Aug 15 | Sep 15 | Oct 15 | Nov 15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 153,252.00 | 151,992.00 | 151,232.00 | 145,972.00 | 147,992.00 | 149,792.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,260.00
| -760.00
| -5,260.00
| +2,020.00
| +1,800.00
| +60.00
| | Change in Value | -1,260.00 | -760.00 | -5,260.00 | +2,020.00 | +1,800.00 | +60.00 | | IRR(%) | -9.86% | -5.91% | -34.99% | 18.88% | 15.84% | 0.50% | | | Beginning Value | 153,252.00 | 151,992.00 | 151,232.00 | 145,972.00 | 147,992.00 | 149,792.00 | | Change in Value | -1,260.00 | -760.00 | -5,260.00 | +2,020.00 | +1,800.00 | +60.00 | | Ending Value | 151,992.00 | 151,232.00 | 145,972.00 | 147,992.00 | 149,792.00 | 149,852.00 | | % of Change | -0.82% | -0.50% | -3.48% | 1.38% | 1.22% | 0.04% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,260.00 | -760.00 | -5,260.00 | +2,020.00 | +1,800.00 | +60.00 | Capital Gain
(% over Total Capital) | -1,260.00
(-1.05%) | -760.00
(-0.63%) | -5,260.00
(-4.38%) | +2,020.00
(1.68%) | +1,800.00
(1.50%) | +60.00
(0.05%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -1,260.00
| -760.00
| -5,260.00
| +2,020.00
| +1,800.00
| +60.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,260.00
| -760.00
| -5,260.00
| +2,020.00
| +1,800.00
| +60.00
| | % over Total Capital | -1.05% | -0.63% | -4.38% | 1.68% | 1.50% | 0.05% | | % over Beginning Value | -0.82% | -0.50% | -3.48% | 1.38% | 1.22% | 0.04% | | IRR(%) | -9.86% | -5.91% | -34.99% | 18.88% | 15.84% | 0.50% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 151,992.00 | 151,232.00 | 145,972.00 | 147,992.00 | 149,792.00 | 149,852.00 | | All Time Performance | +31,992.00 | +31,232.00 | +25,972.00 | +27,992.00 | +29,792.00 | +29,852.00 | | % over Total Capital | 26.66% | 26.03% | 21.64% | 23.33% | 24.83% | 24.88% | | IRR(%) | 4.41% | 4.25% | 3.53% | 3.73% | 3.89% | 3.84% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 28,100.00 | 27,340.00 | 22,080.00 | 24,100.00 | 25,900.00 | 25,960.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,209.14
(48.75%) | +8,449.14
(44.73%) | +3,189.14
(16.88%) | +5,209.14
(27.57%) | +7,009.14
(37.10%) | +7,069.14
(37.42%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 28,100.00 | 27,340.00 | 22,080.00 | 24,100.00 | 25,900.00 | 25,960.00 | Stock Performance
(% over Balance Cost) | +24,383.67
(656.12%) | +23,623.67
(635.67%) | +18,363.67
(494.13%) | +20,383.67
(548.49%) | +22,183.67
(596.92%) | +22,243.67
(598.54%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 28,100.00
(18.49%) | 27,340.00
(18.08%) | 22,080.00
(15.13%) | 24,100.00
(16.28%) | 25,900.00
(17.29%) | 25,960.00
(17.32%) | | Cash Balance | 123,892.00
(81.51%) | 123,892.00
(81.92%) | 123,892.00
(84.87%) | 123,892.00
(83.72%) | 123,892.00
(82.71%) | 123,892.00
(82.68%) | | Market Value | 151,992.00
| 151,232.00
| 145,972.00
| 147,992.00
| 149,792.00
| 149,852.00
| | | | | | | |
|