| Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | Jun 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,424.03 | 104,874.03 | 102,924.03 | 102,974.03 | 103,624.03 | 101,824.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,450.00
| -1,950.00
| +50.00
| +650.00
| -1,800.00
| -2,750.00
| | Change in Value | +1,450.00 | -1,950.00 | +50.00 | +650.00 | -1,800.00 | -2,750.00 | | IRR(%) | 18.45% | -21.70% | 0.59% | 8.24% | -19.20% | -29.14% | | | Beginning Value | 103,424.03 | 104,874.03 | 102,924.03 | 102,974.03 | 103,624.03 | 101,824.03 | | Change in Value | +1,450.00 | -1,950.00 | +50.00 | +650.00 | -1,800.00 | -2,750.00 | | Ending Value | 104,874.03 | 102,924.03 | 102,974.03 | 103,624.03 | 101,824.03 | 99,074.03 | | % of Change | 1.40% | -1.86% | 0.05% | 0.63% | -1.74% | -2.70% | | | --- 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 | +1,450.00 | -1,950.00 | +50.00 | +650.00 | -1,800.00 | -2,750.00 | Capital Gain
(% over Total Capital) | +1,450.00
(1.38%) | -1,950.00
(-1.86%) | +50.00
(0.05%) | +650.00
(0.62%) | -1,800.00
(-1.72%) | -2,750.00
(-2.62%) | | | 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 | +1,450.00
| -1,950.00
| +50.00
| +650.00
| -1,800.00
| -2,750.00
| | 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 | +1,450.00
| -1,950.00
| +50.00
| +650.00
| -1,800.00
| -2,750.00
| | % over Total Capital | 1.38% | -1.86% | 0.05% | 0.62% | -1.72% | -2.62% | | % over Beginning Value | 1.40% | -1.86% | 0.05% | 0.63% | -1.74% | -2.70% | | IRR(%) | 18.45% | -21.70% | 0.59% | 8.24% | -19.20% | -29.14% | | | --- Cumulative Return --- | | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Market Value | 104,874.03 | 102,924.03 | 102,974.03 | 103,624.03 | 101,824.03 | 99,074.03 | | All Time Performance | +55.40 | -1,894.60 | -1,844.60 | -1,194.60 | -2,994.60 | -5,744.60 | | % over Total Capital | 0.05% | -1.81% | -1.76% | -1.14% | -2.86% | -5.48% | | IRR(%) | 0.16% | -4.35% | -3.52% | -1.96% | -4.28% | -7.29% | | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 84,350.00 | 82,400.00 | 82,450.00 | 83,100.00 | 81,300.00 | 78,550.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +55.40
(0.07%) | -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%) | | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 84,350.00 | 82,400.00 | 82,450.00 | 83,100.00 | 81,300.00 | 78,550.00 | Stock Performance
(% over Balance Cost) | +55.40
(0.07%) | -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%) | | | --- 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 | 84,350.00
(80.43%) | 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%) | | Cash Balance | 20,524.03
(19.57%) | 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%) | | Market Value | 104,874.03
| 102,924.03
| 102,974.03
| 103,624.03
| 101,824.03
| 99,074.03
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