| Feb 16 | Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,284.95 | 88,253.95 | 83,114.95 | 81,519.95 | 79,243.45 | 71,152.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -31.00 | -5,139.00 | -1,595.00 | -2,276.50 | -8,090.50 | -1,717.50 | Change in Value | -31.00 | -5,139.00 | -1,595.00 | -2,276.50 | -8,090.50 | -1,717.50 | IRR(%) | -0.45% | -51.80% | -21.64% | -29.14% | - % | -25.71% | | Beginning Value | 88,284.95 | 88,253.95 | 83,114.95 | 81,519.95 | 79,243.45 | 71,152.95 | Change in Value | -31.00 | -5,139.00 | -1,595.00 | -2,276.50 | -8,090.50 | -1,717.50 | Ending Value | 88,253.95 | 83,114.95 | 81,519.95 | 79,243.45 | 71,152.95 | 69,435.45 | % of Change | -0.04% | -5.82% | -1.92% | -2.79% | -10.21% | -2.41% | | --- 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 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -31.00 | -5,139.00 | -1,595.00 | -2,276.50 | -8,090.50 | -1,717.50 | Capital Gain (% over Total Capital) | -31.00 (-0.03%) | -5,139.00 (-5.14%) | -1,595.00 (-1.59%) | -2,276.50 (-2.28%) | -8,090.50 (-8.09%) | -1,717.50 (-1.72%) | | 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 | -31.00 | -5,139.00 | -1,595.00 | -2,276.50 | -8,090.50 | -1,717.50 | 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 | -31.00 | -5,139.00 | -1,595.00 | -2,276.50 | -8,090.50 | -1,717.50 | % over Total Capital | -0.03% | -5.14% | -1.59% | -2.28% | -8.09% | -1.72% | % over Beginning Value | -0.04% | -5.82% | -1.92% | -2.79% | -10.21% | -2.41% | IRR(%) | -0.45% | -51.80% | -21.64% | -29.14% | - % | -25.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,253.95 | 83,114.95 | 81,519.95 | 79,243.45 | 71,152.95 | 69,435.45 | All Time Performance | -11,746.05 | -16,885.05 | -18,480.05 | -20,756.55 | -28,847.05 | -30,564.55 | % over Total Capital | -11.75% | -16.89% | -18.48% | -20.76% | -28.85% | -30.56% | IRR(%) | -53.23% | -52.37% | -46.00% | -42.80% | -49.46% | -46.47% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 88,240.00 | 83,101.00 | 81,506.00 | 79,229.50 | 71,139.00 | 69,421.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,746.05 (-11.75%) | -16,885.05 (-16.89%) | -18,480.05 (-18.48%) | -20,756.55 (-20.76%) | -28,847.05 (-28.85%) | -30,564.55 (-30.57%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 88,240.00 | 83,101.00 | 81,506.00 | 79,229.50 | 71,139.00 | 69,421.50 | Stock Performance (% over Balance Cost) | -11,746.05 (-11.75%) | -16,885.05 (-16.89%) | -18,480.05 (-18.48%) | -20,756.55 (-20.76%) | -28,847.05 (-28.85%) | -30,564.55 (-30.57%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 88,240.00 (99.98%) | 83,101.00 (99.98%) | 81,506.00 (99.98%) | 79,229.50 (99.98%) | 71,139.00 (99.98%) | 69,421.50 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 88,253.95 | 83,114.95 | 81,519.95 | 79,243.45 | 71,152.95 | 69,435.45 | | | | | | | |
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