| Feb 16 | Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,874.03 | 102,924.03 | 102,974.03 | 103,624.03 | 101,824.03 | 99,074.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,950.00 | +50.00 | +650.00 | -1,800.00 | -2,750.00 | +5,150.00 | Change in Value | -1,950.00 | +50.00 | +650.00 | -1,800.00 | -2,750.00 | +5,150.00 | IRR(%) | -21.70% | 0.59% | 8.24% | -19.20% | -29.14% | 85.25% | | Beginning Value | 104,874.03 | 102,924.03 | 102,974.03 | 103,624.03 | 101,824.03 | 99,074.03 | Change in Value | -1,950.00 | +50.00 | +650.00 | -1,800.00 | -2,750.00 | +5,150.00 | Ending Value | 102,924.03 | 102,974.03 | 103,624.03 | 101,824.03 | 99,074.03 | 104,224.03 | % of Change | -1.86% | 0.05% | 0.63% | -1.74% | -2.70% | 5.20% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,950.00 | +50.00 | +650.00 | -1,800.00 | -2,750.00 | +5,150.00 | Capital Gain (% over Total Capital) | -1,950.00 (-1.86%) | +50.00 (0.05%) | +650.00 (0.62%) | -1,800.00 (-1.72%) | -2,750.00 (-2.62%) | +5,150.00 (4.91%) | | 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 | -1,950.00 | +50.00 | +650.00 | -1,800.00 | -2,750.00 | +5,150.00 | 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 | -1,950.00 | +50.00 | +650.00 | -1,800.00 | -2,750.00 | +5,150.00 | % over Total Capital | -1.86% | 0.05% | 0.62% | -1.72% | -2.62% | 4.91% | % over Beginning Value | -1.86% | 0.05% | 0.63% | -1.74% | -2.70% | 5.20% | IRR(%) | -21.70% | 0.59% | 8.24% | -19.20% | -29.14% | 85.25% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 102,924.03 | 102,974.03 | 103,624.03 | 101,824.03 | 99,074.03 | 104,224.03 | All Time Performance | -1,894.60 | -1,844.60 | -1,194.60 | -2,994.60 | -5,744.60 | -594.60 | % over Total Capital | -1.81% | -1.76% | -1.14% | -2.86% | -5.48% | -0.57% | IRR(%) | -4.35% | -3.52% | -1.96% | -4.28% | -7.29% | -0.68% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 82,400.00 | 82,450.00 | 83,100.00 | 81,300.00 | 78,550.00 | 83,700.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,894.60 (-2.25%) | -1,844.60 (-2.19%) | -1,194.60 (-1.42%) | -2,994.60 (-3.55%) | -5,744.60 (-6.81%) | -594.60 (-0.71%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 82,400.00 | 82,450.00 | 83,100.00 | 81,300.00 | 78,550.00 | 83,700.00 | Stock Performance (% over Balance Cost) | -1,894.60 (-2.25%) | -1,844.60 (-2.19%) | -1,194.60 (-1.42%) | -2,994.60 (-3.55%) | -5,744.60 (-6.81%) | -594.60 (-0.71%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 82,400.00 (80.06%) | 82,450.00 (80.07%) | 83,100.00 (80.19%) | 81,300.00 (79.84%) | 78,550.00 (79.28%) | 83,700.00 (80.31%) | Cash Balance | 20,524.03 (19.94%) | 20,524.03 (19.93%) | 20,524.03 (19.81%) | 20,524.03 (20.16%) | 20,524.03 (20.72%) | 20,524.03 (19.69%) | Market Value | 102,924.03 | 102,974.03 | 103,624.03 | 101,824.03 | 99,074.03 | 104,224.03 | | | | | | | |
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