| Jun 16 | Jul 16 | Aug 16 | Sep 16 | Oct 16 | Nov 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 148,732.00 | 148,712.00 | 148,792.00 | 148,372.00 | 148,392.00 | 147,372.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -20.00
| +80.00
| -420.00
| +20.00
| -1,020.00
| -940.00
| | Change in Value | -20.00 | +80.00 | -420.00 | +20.00 | -1,020.00 | -940.00 | | IRR(%) | -0.16% | 0.65% | -3.38% | 0.16% | -8.04% | -7.73% | | | Beginning Value | 148,732.00 | 148,712.00 | 148,792.00 | 148,372.00 | 148,392.00 | 147,372.00 | | Change in Value | -20.00 | +80.00 | -420.00 | +20.00 | -1,020.00 | -940.00 | | Ending Value | 148,712.00 | 148,792.00 | 148,372.00 | 148,392.00 | 147,372.00 | 146,432.00 | | % of Change | -0.01% | 0.05% | -0.28% | 0.01% | -0.69% | -0.64% | | | --- 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 | -20.00 | +80.00 | -420.00 | +20.00 | -1,020.00 | -940.00 | Capital Gain
(% over Total Capital) | -20.00
(-0.02%) | +80.00
(0.07%) | -420.00
(-0.35%) | +20.00
(0.02%) | -1,020.00
(-0.85%) | -940.00
(-0.78%) | | | 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 | -20.00
| +80.00
| -420.00
| +20.00
| -1,020.00
| -940.00
| | 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 | -20.00
| +80.00
| -420.00
| +20.00
| -1,020.00
| -940.00
| | % over Total Capital | -0.02% | 0.07% | -0.35% | 0.02% | -0.85% | -0.78% | | % over Beginning Value | -0.01% | 0.05% | -0.28% | 0.01% | -0.69% | -0.64% | | IRR(%) | -0.16% | 0.65% | -3.38% | 0.16% | -8.04% | -7.73% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 148,712.00 | 148,792.00 | 148,372.00 | 148,392.00 | 147,372.00 | 146,432.00 | | All Time Performance | +28,712.00 | +28,792.00 | +28,372.00 | +28,392.00 | +27,372.00 | +26,432.00 | | % over Total Capital | 23.93% | 23.99% | 23.64% | 23.66% | 22.81% | 22.03% | | IRR(%) | 3.37% | 3.33% | 3.24% | 3.21% | 3.06% | 2.93% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 24,820.00 | 24,900.00 | 24,480.00 | 24,500.00 | 23,480.00 | 22,540.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,929.14
(31.39%) | +6,009.14
(31.81%) | +5,589.14
(29.59%) | +5,609.14
(29.69%) | +4,589.14
(24.29%) | +3,649.14
(19.32%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 24,820.00 | 24,900.00 | 24,480.00 | 24,500.00 | 23,480.00 | 22,540.00 | Stock Performance
(% over Balance Cost) | +21,103.67
(567.86%) | +21,183.67
(570.02%) | +20,763.67
(558.71%) | +20,783.67
(559.25%) | +19,763.67
(531.81%) | +18,823.67
(506.51%) | | | --- 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 | 24,820.00
(16.69%) | 24,900.00
(16.73%) | 24,480.00
(16.50%) | 24,500.00
(16.51%) | 23,480.00
(15.93%) | 22,540.00
(15.39%) | | Cash Balance | 123,892.00
(83.31%) | 123,892.00
(83.27%) | 123,892.00
(83.50%) | 123,892.00
(83.49%) | 123,892.00
(84.07%) | 123,892.00
(84.61%) | | Market Value | 148,712.00
| 148,792.00
| 148,372.00
| 148,392.00
| 147,372.00
| 146,432.00
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