| Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | Jun 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,745.15 | 97,316.15 | 97,180.15 | 101,000.15 | 100,938.15 | 100,656.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,429.00 | -136.00 | +3,820.00 | -62.00 | -281.50 | +1,127.00 | Change in Value | -2,429.00 | -136.00 | +3,820.00 | -62.00 | -281.50 | +1,127.00 | IRR(%) | -25.91% | -1.80% | 59.85% | -0.76% | -3.34% | 15.04% | | Beginning Value | 99,745.15 | 97,316.15 | 97,180.15 | 101,000.15 | 100,938.15 | 100,656.65 | Change in Value | -2,429.00 | -136.00 | +3,820.00 | -62.00 | -281.50 | +1,127.00 | Ending Value | 97,316.15 | 97,180.15 | 101,000.15 | 100,938.15 | 100,656.65 | 101,783.65 | % of Change | -2.44% | -0.14% | 3.93% | -0.06% | -0.28% | 1.12% | | --- 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 | -2,429.00 | -136.00 | +3,820.00 | -257.00 | -281.50 | +1,045.50 | Capital Gain (% over Total Capital) | -2,429.00 (-2.43%) | -136.00 (-0.14%) | +3,820.00 (3.82%) | -257.00 (-0.26%) | -281.50 (-0.28%) | +1,045.50 (1.05%) | | 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 | -2,429.00 | -136.00 | +3,820.00 | -257.00 | -281.50 | +1,045.50 | Dividend | 0.00 | 0.00 | 0.00 | 195.00 | 0.00 | 81.50 | 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 | -2,429.00 | -136.00 | +3,820.00 | -62.00 | -281.50 | +1,127.00 | % over Total Capital | -2.43% | -0.14% | 3.82% | -0.06% | -0.28% | 1.13% | % over Beginning Value | -2.44% | -0.14% | 3.93% | -0.06% | -0.28% | 1.12% | IRR(%) | -25.91% | -1.80% | 59.85% | -0.76% | -3.34% | 15.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,316.15 | 97,180.15 | 101,000.15 | 100,938.15 | 100,656.65 | 101,783.65 | All Time Performance | -2,683.85 | -2,819.85 | +1,000.15 | +938.15 | +656.65 | +1,783.65 | % over Total Capital | -2.68% | -2.82% | 1.00% | 0.94% | 0.66% | 1.78% | IRR(%) | -27.40% | -15.97% | 4.07% | 2.85% | 1.58% | 3.60% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 97,273.00 | 97,137.00 | 100,957.00 | 100,700.00 | 100,418.50 | 101,464.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,683.85 (-2.69%) | -2,819.85 (-2.82%) | +1,000.15 (1.00%) | +743.15 (0.74%) | +461.65 (0.46%) | +1,507.15 (1.51%) | | Balance Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,761.85 | 99,761.85 | 99,680.35 | Stock Value | 97,273.00 | 97,137.00 | 100,957.00 | 100,700.00 | 100,418.50 | 101,464.00 | Stock Performance (% over Balance Cost) | -2,683.85 (-2.69%) | -2,819.85 (-2.82%) | +1,000.15 (1.00%) | +938.15 (0.94%) | +656.65 (0.66%) | +1,783.65 (1.79%) | | --- 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 | +195.00 | 0.00 | +81.50 | 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 | +195.00 | 0.00 | +81.50 | | Cash at beginning of period | 43.15 | 43.15 | 43.15 | 43.15 | 238.15 | 238.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | +195.00 | 0.00 | +81.50 | Cash at end of period | 43.15 | 43.15 | 43.15 | 238.15 | 238.15 | 319.65 | | --- Allocation --- | | Stock Value | 97,273.00 (99.96%) | 97,137.00 (99.96%) | 100,957.00 (99.96%) | 100,700.00 (99.76%) | 100,418.50 (99.76%) | 101,464.00 (99.69%) | Cash Balance | 43.15 (0.04%) | 43.15 (0.04%) | 43.15 (0.04%) | 238.15 (0.24%) | 238.15 (0.24%) | 319.65 (0.31%) | Market Value | 97,316.15 | 97,180.15 | 101,000.15 | 100,938.15 | 100,656.65 | 101,783.65 | | | | | | | |
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