| Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | Aug 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,868.21 | 94,586.21 | 90,017.21 | 91,422.71 | 92,746.21 | 95,719.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +718.00 | -4,569.00 | +1,405.50 | +1,323.50 | +2,973.50 | -5,288.50 | Change in Value | +718.00 | -4,569.00 | +1,405.50 | +1,323.50 | +2,973.50 | -5,288.50 | IRR(%) | 9.71% | -46.37% | 20.74% | 19.82% | 46.80% | -49.91% | | Beginning Value | 93,868.21 | 94,586.21 | 90,017.21 | 91,422.71 | 92,746.21 | 95,719.71 | Change in Value | +718.00 | -4,569.00 | +1,405.50 | +1,323.50 | +2,973.50 | -5,288.50 | Ending Value | 94,586.21 | 90,017.21 | 91,422.71 | 92,746.21 | 95,719.71 | 90,431.21 | % of Change | 0.76% | -4.83% | 1.56% | 1.45% | 3.21% | -5.52% | | --- 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 | +718.00 | -4,569.00 | +1,405.50 | +1,323.50 | +2,973.50 | -5,288.50 | Capital Gain (% over Total Capital) | +718.00 (0.72%) | -4,569.00 (-4.57%) | +1,405.50 (1.41%) | +1,323.50 (1.32%) | +2,973.50 (2.97%) | -5,288.50 (-5.29%) | | 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 | +718.00 | -4,569.00 | +1,405.50 | +1,323.50 | +2,973.50 | -5,288.50 | 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 | +718.00 | -4,569.00 | +1,405.50 | +1,323.50 | +2,973.50 | -5,288.50 | % over Total Capital | 0.72% | -4.57% | 1.41% | 1.32% | 2.97% | -5.29% | % over Beginning Value | 0.76% | -4.83% | 1.56% | 1.45% | 3.21% | -5.52% | IRR(%) | 9.71% | -46.37% | 20.74% | 19.82% | 46.80% | -49.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,586.21 | 90,017.21 | 91,422.71 | 92,746.21 | 95,719.71 | 90,431.21 | All Time Performance | -5,413.79 | -9,982.79 | -8,577.29 | -7,253.79 | -4,280.29 | -9,568.79 | % over Total Capital | -5.41% | -9.98% | -8.58% | -7.25% | -4.28% | -9.57% | IRR(%) | -20.00% | -27.18% | -19.37% | -14.01% | -7.22% | -13.96% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 94,367.50 | 89,798.50 | 91,204.00 | 92,527.50 | 95,501.00 | 90,212.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,413.79 (-5.43%) | -9,982.79 (-10.00%) | -8,577.29 (-8.60%) | -7,253.79 (-7.27%) | -4,280.29 (-4.29%) | -9,568.79 (-9.59%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 94,367.50 | 89,798.50 | 91,204.00 | 92,527.50 | 95,501.00 | 90,212.50 | Stock Performance (% over Balance Cost) | -5,413.79 (-5.43%) | -9,982.79 (-10.00%) | -8,577.29 (-8.60%) | -7,253.79 (-7.27%) | -4,280.29 (-4.29%) | -9,568.79 (-9.59%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 94,367.50 (99.77%) | 89,798.50 (99.76%) | 91,204.00 (99.76%) | 92,527.50 (99.76%) | 95,501.00 (99.77%) | 90,212.50 (99.76%) | Cash Balance | 218.71 (0.23%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.24%) | Market Value | 94,586.21 | 90,017.21 | 91,422.71 | 92,746.21 | 95,719.71 | 90,431.21 | | 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