| Feb 16 | Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,020.70 | 96,523.70 | 100,842.70 | 102,714.20 | 97,892.20 | 98,610.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,497.00 | +4,319.00 | +1,871.50 | -4,822.00 | +718.50 | +4,142.00 | Change in Value | -1,497.00 | +4,319.00 | +1,871.50 | -4,822.00 | +718.50 | +4,142.00 | IRR(%) | -18.17% | 70.33% | 26.04% | -44.29% | 9.64% | 64.97% | | Beginning Value | 98,020.70 | 96,523.70 | 100,842.70 | 102,714.20 | 97,892.20 | 98,610.70 | Change in Value | -1,497.00 | +4,319.00 | +1,871.50 | -4,822.00 | +718.50 | +4,142.00 | Ending Value | 96,523.70 | 100,842.70 | 102,714.20 | 97,892.20 | 98,610.70 | 102,752.70 | % of Change | -1.53% | 4.47% | 1.86% | -4.69% | 0.73% | 4.20% | | --- 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 | -1,497.00 | +3,988.00 | +1,871.50 | -4,822.00 | +718.50 | +4,142.00 | Capital Gain (% over Total Capital) | -1,497.00 (-1.50%) | +3,988.00 (3.99%) | +1,871.50 (1.87%) | -4,822.00 (-4.82%) | +718.50 (0.72%) | +4,142.00 (4.14%) | | 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 | -1,497.00 | +3,988.00 | +1,871.50 | -4,822.00 | +718.50 | +4,142.00 | Dividend | 0.00 | 331.00 | 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 | -1,497.00 | +4,319.00 | +1,871.50 | -4,822.00 | +718.50 | +4,142.00 | % over Total Capital | -1.50% | 4.32% | 1.87% | -4.82% | 0.72% | 4.14% | % over Beginning Value | -1.53% | 4.47% | 1.86% | -4.69% | 0.73% | 4.20% | IRR(%) | -18.17% | 70.33% | 26.04% | -44.29% | 9.64% | 64.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,523.70 | 100,842.70 | 102,714.20 | 97,892.20 | 98,610.70 | 102,752.70 | All Time Performance | -3,476.30 | +842.70 | +2,714.20 | -2,107.80 | -1,389.30 | +2,752.70 | % over Total Capital | -3.48% | 0.84% | 2.71% | -2.11% | -1.39% | 2.75% | IRR(%) | -19.36% | 3.42% | 8.41% | -4.98% | -2.76% | 4.76% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 96,343.00 | 100,331.00 | 102,202.50 | 97,380.50 | 98,099.00 | 102,241.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,476.30 (-3.48%) | +511.70 (0.51%) | +2,383.20 (2.39%) | -2,438.80 (-2.44%) | -1,720.30 (-1.72%) | +2,421.70 (2.43%) | | Balance Cost | 99,819.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 96,343.00 | 100,331.00 | 102,202.50 | 97,380.50 | 98,099.00 | 102,241.00 | Stock Performance (% over Balance Cost) | -3,476.30 (-3.48%) | +842.70 (0.85%) | +2,714.20 (2.73%) | -2,107.80 (-2.12%) | -1,389.30 (-1.40%) | +2,752.70 (2.77%) | | --- 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 | +331.00 | 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 | +331.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 180.70 | 180.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | +331.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 180.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 96,343.00 (99.81%) | 100,331.00 (99.49%) | 102,202.50 (99.50%) | 97,380.50 (99.48%) | 98,099.00 (99.48%) | 102,241.00 (99.50%) | Cash Balance | 180.70 (0.19%) | 511.70 (0.51%) | 511.70 (0.50%) | 511.70 (0.52%) | 511.70 (0.52%) | 511.70 (0.50%) | Market Value | 96,523.70 | 100,842.70 | 102,714.20 | 97,892.20 | 98,610.70 | 102,752.70 | | | | | | | |
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