| Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | Aug 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,132.46 | 89,429.96 | 91,640.46 | 93,132.46 | 97,946.96 | 99,607.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,702.50 | +2,210.50 | +1,492.00 | +4,814.50 | +1,660.50 | -1,153.50 | Change in Value | -5,702.50 | +2,210.50 | +1,492.00 | +4,814.50 | +1,660.50 | -1,153.50 | IRR(%) | -52.86% | 35.97% | 21.71% | 88.58% | 22.69% | -13.21% | | Beginning Value | 95,132.46 | 89,429.96 | 91,640.46 | 93,132.46 | 97,946.96 | 99,607.46 | Change in Value | -5,702.50 | +2,210.50 | +1,492.00 | +4,814.50 | +1,660.50 | -1,153.50 | Ending Value | 89,429.96 | 91,640.46 | 93,132.46 | 97,946.96 | 99,607.46 | 98,453.96 | % of Change | -5.99% | 2.47% | 1.63% | 5.17% | 1.70% | -1.16% | | --- 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 | -5,702.50 | +2,210.50 | +1,492.00 | +4,814.50 | +1,660.50 | -1,153.50 | Capital Gain (% over Total Capital) | -5,702.50 (-5.70%) | +2,210.50 (2.21%) | +1,492.00 (1.49%) | +4,814.50 (4.81%) | +1,660.50 (1.66%) | -1,153.50 (-1.15%) | | 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 | -5,702.50 | +2,210.50 | +1,492.00 | +4,814.50 | +1,660.50 | -1,153.50 | 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 | -5,702.50 | +2,210.50 | +1,492.00 | +4,814.50 | +1,660.50 | -1,153.50 | % over Total Capital | -5.70% | 2.21% | 1.49% | 4.81% | 1.66% | -1.15% | % over Beginning Value | -5.99% | 2.47% | 1.63% | 5.17% | 1.70% | -1.16% | IRR(%) | -52.86% | 35.97% | 21.71% | 88.58% | 22.69% | -13.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,429.96 | 91,640.46 | 93,132.46 | 97,946.96 | 99,607.46 | 98,453.96 | All Time Performance | -10,570.04 | -8,359.54 | -6,867.54 | -2,053.04 | -392.54 | -1,546.04 | % over Total Capital | -10.57% | -8.36% | -6.87% | -2.05% | -0.39% | -1.55% | IRR(%) | -36.11% | -23.15% | -15.70% | -4.07% | -0.67% | -2.30% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 89,424.50 | 91,635.00 | 93,127.00 | 97,941.50 | 99,602.00 | 98,448.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,570.04 (-10.57%) | -8,359.54 (-8.36%) | -6,867.54 (-6.87%) | -2,053.04 (-2.05%) | -392.54 (-0.39%) | -1,546.04 (-1.55%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 89,424.50 | 91,635.00 | 93,127.00 | 97,941.50 | 99,602.00 | 98,448.50 | Stock Performance (% over Balance Cost) | -10,570.04 (-10.57%) | -8,359.54 (-8.36%) | -6,867.54 (-6.87%) | -2,053.04 (-2.05%) | -392.54 (-0.39%) | -1,546.04 (-1.55%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 89,424.50 (99.99%) | 91,635.00 (99.99%) | 93,127.00 (99.99%) | 97,941.50 (99.99%) | 99,602.00 (99.99%) | 98,448.50 (99.99%) | Cash Balance | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | Market Value | 89,429.96 | 91,640.46 | 93,132.46 | 97,946.96 | 99,607.46 | 98,453.96 | | | | | | | |
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