| Jun 16 | Jul 16 | Aug 16 | Sep 16 | Oct 16 | Nov 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,462.40 | 100,583.40 | 98,726.40 | 104,659.40 | 112,173.40 | 111,830.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,879.00
| -1,857.00
| +5,933.00
| +7,514.00
| -343.00
| -378.00
| | Change in Value | -2,879.00 | -1,857.00 | +5,933.00 | +7,514.00 | -343.00 | -378.00 | | IRR(%) | -29.89% | -20.28% | 103.40% | 139.32% | -3.65% | -4.17% | | | Beginning Value | 103,462.40 | 100,583.40 | 98,726.40 | 104,659.40 | 112,173.40 | 111,830.40 | | Change in Value | -2,879.00 | -1,857.00 | +5,933.00 | +7,514.00 | -343.00 | -378.00 | | Ending Value | 100,583.40 | 98,726.40 | 104,659.40 | 112,173.40 | 111,830.40 | 111,452.40 | | % of Change | -2.78% | -1.85% | 6.01% | 7.18% | -0.31% | -0.34% | | | --- 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 | -2,879.00 | -2,061.00 | +5,933.00 | +6,334.00 | -343.00 | -2,298.00 | Capital Gain
(% over Total Capital) | -2,879.00
(-2.88%) | -2,061.00
(-2.06%) | +5,933.00
(5.93%) | +6,334.00
(6.33%) | -343.00
(-0.34%) | -2,298.00
(-2.30%) | | | 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 | -2,879.00
| -2,061.00
| +5,933.00
| +6,334.00
| -343.00
| -2,298.00
| | Dividend | 0.00 | 204.00 | 0.00 | 1,180.00 | 0.00 | 1,920.00 | | 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 | -2,879.00
| -1,857.00
| +5,933.00
| +7,514.00
| -343.00
| -378.00
| | % over Total Capital | -2.88% | -1.86% | 5.93% | 7.51% | -0.34% | -0.38% | | % over Beginning Value | -2.78% | -1.85% | 6.01% | 7.18% | -0.31% | -0.34% | | IRR(%) | -29.89% | -20.28% | 103.40% | 139.32% | -3.65% | -4.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,583.40 | 98,726.40 | 104,659.40 | 112,173.40 | 111,830.40 | 111,452.40 | | All Time Performance | +583.40 | -1,273.60 | +4,659.40 | +12,173.40 | +11,830.40 | +11,452.40 | | % over Total Capital | 0.58% | -1.27% | 4.66% | 12.17% | 11.83% | 11.45% | | IRR(%) | 1.17% | -2.17% | 7.04% | 16.53% | 14.31% | 12.53% | | | Average Cost | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | | Stock Value | 93,856.00 | 91,795.00 | 97,728.00 | 104,062.00 | 103,719.00 | 101,421.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,723.60
(-3.82%) | -5,784.60
(-5.93%) | +148.40
(0.15%) | +6,482.40
(6.64%) | +6,139.40
(6.29%) | +3,841.40
(3.94%) | | | Balance Cost | 93,272.60 | 93,068.60 | 93,068.60 | 91,888.60 | 91,888.60 | 89,968.60 | | Stock Value | 93,856.00 | 91,795.00 | 97,728.00 | 104,062.00 | 103,719.00 | 101,421.00 | Stock Performance
(% over Balance Cost) | +583.40
(0.63%) | -1,273.60
(-1.37%) | +4,659.40
(5.01%) | +12,173.40
(13.25%) | +11,830.40
(12.87%) | +11,452.40
(12.73%) | | | --- 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 | +204.00 | 0.00 | +1,180.00 | 0.00 | +1,920.00 | | 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 | +204.00 | 0.00 | +1,180.00 | 0.00 | +1,920.00 | | | Cash at beginning of period | 6,727.40 | 6,727.40 | 6,931.40 | 6,931.40 | 8,111.40 | 8,111.40 | | Increase in Cash | 0.00 | +204.00 | 0.00 | +1,180.00 | 0.00 | +1,920.00 | | Cash at end of period | 6,727.40 | 6,931.40 | 6,931.40 | 8,111.40 | 8,111.40 | 10,031.40 | | | --- Allocation --- | | | Stock Value | 93,856.00
(93.31%) | 91,795.00
(92.98%) | 97,728.00
(93.38%) | 104,062.00
(92.77%) | 103,719.00
(92.75%) | 101,421.00
(91.00%) | | Cash Balance | 6,727.40
(6.69%) | 6,931.40
(7.02%) | 6,931.40
(6.62%) | 8,111.40
(7.23%) | 8,111.40
(7.25%) | 10,031.40
(9.00%) | | Market Value | 100,583.40
| 98,726.40
| 104,659.40
| 112,173.40
| 111,830.40
| 111,452.40
| | | | | | | |
|