| Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | Aug 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,415.19 | 90,572.44 | 93,297.94 | 96,454.44 | 97,985.94 | 105,514.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,842.75 | +2,725.50 | +3,156.50 | +1,531.50 | +7,528.50 | +3,860.00 | Change in Value | -1,842.75 | +2,725.50 | +3,156.50 | +1,531.50 | +7,528.50 | +3,860.00 | IRR(%) | -21.73% | 45.23% | 49.90% | 21.92% | 146.11% | 54.82% | | Beginning Value | 92,415.19 | 90,572.44 | 93,297.94 | 96,454.44 | 97,985.94 | 105,514.44 | Change in Value | -1,842.75 | +2,725.50 | +3,156.50 | +1,531.50 | +7,528.50 | +3,860.00 | Ending Value | 90,572.44 | 93,297.94 | 96,454.44 | 97,985.94 | 105,514.44 | 109,374.44 | % of Change | -1.99% | 3.01% | 3.38% | 1.59% | 7.68% | 3.66% | | --- 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 | -2,178.50 | +2,345.50 | +2,966.50 | +1,531.50 | +7,528.50 | +3,860.00 | Capital Gain (% over Total Capital) | -2,178.50 (-2.18%) | +2,345.50 (2.35%) | +2,966.50 (2.97%) | +1,531.50 (1.53%) | +7,528.50 (7.53%) | +3,860.00 (3.86%) | | 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 | -2,178.50 | +2,345.50 | +2,966.50 | +1,531.50 | +7,528.50 | +3,860.00 | Dividend | 335.75 | 380.00 | 190.00 | 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 | -1,842.75 | +2,725.50 | +3,156.50 | +1,531.50 | +7,528.50 | +3,860.00 | % over Total Capital | -1.84% | 2.73% | 3.16% | 1.53% | 7.53% | 3.86% | % over Beginning Value | -1.99% | 3.01% | 3.38% | 1.59% | 7.68% | 3.66% | IRR(%) | -21.73% | 45.23% | 49.90% | 21.92% | 146.11% | 54.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,572.44 | 93,297.94 | 96,454.44 | 97,985.94 | 105,514.44 | 109,374.44 | All Time Performance | -9,427.56 | -6,702.06 | -3,545.56 | -2,014.06 | +5,514.44 | +9,374.44 | % over Total Capital | -9.43% | -6.70% | -3.55% | -2.01% | 5.51% | 9.37% | IRR(%) | -32.77% | -18.88% | -8.30% | -3.99% | 9.63% | 14.34% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 89,961.50 | 92,307.00 | 95,273.50 | 96,805.00 | 104,333.50 | 108,193.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,858.31 (-9.88%) | -7,512.81 (-7.53%) | -4,546.31 (-4.55%) | -3,014.81 (-3.02%) | +4,513.69 (4.52%) | +8,373.69 (8.39%) | | Balance Cost | 99,389.06 | 99,009.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 89,961.50 | 92,307.00 | 95,273.50 | 96,805.00 | 104,333.50 | 108,193.50 | Stock Performance (% over Balance Cost) | -9,427.56 (-9.49%) | -6,702.06 (-6.77%) | -3,545.56 (-3.59%) | -2,014.06 (-2.04%) | +5,514.44 (5.58%) | +9,374.44 (9.49%) | | --- 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 | +335.75 | +380.00 | +190.00 | 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 | +335.75 | +380.00 | +190.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 275.19 | 610.94 | 990.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | +335.75 | +380.00 | +190.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 610.94 | 990.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 89,961.50 (99.33%) | 92,307.00 (98.94%) | 95,273.50 (98.78%) | 96,805.00 (98.79%) | 104,333.50 (98.88%) | 108,193.50 (98.92%) | Cash Balance | 610.94 (0.67%) | 990.94 (1.06%) | 1,180.94 (1.22%) | 1,180.94 (1.21%) | 1,180.94 (1.12%) | 1,180.94 (1.08%) | Market Value | 90,572.44 | 93,297.94 | 96,454.44 | 97,985.94 | 105,514.44 | 109,374.44 | | | | | | | |
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