| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 149,852.00 | 149,352.00 | 150,012.00 | 149,752.00 | 151,092.00 | 150,512.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -500.00
| +660.00
| -260.00
| +1,340.00
| -580.00
| -1,780.00
| | Change in Value | -500.00 | +660.00 | -260.00 | +1,340.00 | -580.00 | -1,780.00 | | IRR(%) | -3.98% | 5.51% | -2.23% | 11.44% | -4.72% | -13.47% | | | Beginning Value | 149,852.00 | 149,352.00 | 150,012.00 | 149,752.00 | 151,092.00 | 150,512.00 | | Change in Value | -500.00 | +660.00 | -260.00 | +1,340.00 | -580.00 | -1,780.00 | | Ending Value | 149,352.00 | 150,012.00 | 149,752.00 | 151,092.00 | 150,512.00 | 148,732.00 | | % of Change | -0.33% | 0.44% | -0.17% | 0.89% | -0.38% | -1.18% | | | --- 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 | -500.00 | +660.00 | -260.00 | +1,340.00 | -580.00 | -1,780.00 | Capital Gain
(% over Total Capital) | -500.00
(-0.42%) | +660.00
(0.55%) | -260.00
(-0.22%) | +1,340.00
(1.12%) | -580.00
(-0.48%) | -1,780.00
(-1.48%) | | | 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 | -500.00
| +660.00
| -260.00
| +1,340.00
| -580.00
| -1,780.00
| | 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 | -500.00
| +660.00
| -260.00
| +1,340.00
| -580.00
| -1,780.00
| | % over Total Capital | -0.42% | 0.55% | -0.22% | 1.12% | -0.48% | -1.48% | | % over Beginning Value | -0.33% | 0.44% | -0.17% | 0.89% | -0.38% | -1.18% | | IRR(%) | -3.98% | 5.51% | -2.23% | 11.44% | -4.72% | -13.47% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 149,352.00 | 150,012.00 | 149,752.00 | 151,092.00 | 150,512.00 | 148,732.00 | | All Time Performance | +29,352.00 | +30,012.00 | +29,752.00 | +31,092.00 | +30,512.00 | +28,732.00 | | % over Total Capital | 24.46% | 25.01% | 24.79% | 25.91% | 25.43% | 23.94% | | IRR(%) | 3.73% | 3.75% | 3.67% | 3.77% | 3.65% | 3.41% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 25,460.00 | 26,120.00 | 25,860.00 | 27,200.00 | 26,620.00 | 24,840.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,569.14
(34.77%) | +7,229.14
(38.27%) | +6,969.14
(36.89%) | +8,309.14
(43.98%) | +7,729.14
(40.91%) | +5,949.14
(31.49%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 25,460.00 | 26,120.00 | 25,860.00 | 27,200.00 | 26,620.00 | 24,840.00 | Stock Performance
(% over Balance Cost) | +21,743.67
(585.08%) | +22,403.67
(602.84%) | +22,143.67
(595.85%) | +23,483.67
(631.90%) | +22,903.67
(616.30%) | +21,123.67
(568.40%) | | | --- 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 | 25,460.00
(17.05%) | 26,120.00
(17.41%) | 25,860.00
(17.27%) | 27,200.00
(18.00%) | 26,620.00
(17.69%) | 24,840.00
(16.70%) | | Cash Balance | 123,892.00
(82.95%) | 123,892.00
(82.59%) | 123,892.00
(82.73%) | 123,892.00
(82.00%) | 123,892.00
(82.31%) | 123,892.00
(83.30%) | | Market Value | 149,352.00
| 150,012.00
| 149,752.00
| 151,092.00
| 150,512.00
| 148,732.00
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