| Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | Aug 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,744.91 | 95,514.51 | 96,138.51 | 104,800.51 | 110,679.51 | 121,905.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,769.60 | +624.00 | +8,662.00 | +5,879.00 | +11,226.00 | +6,375.00 | Change in Value | +2,769.60 | +624.00 | +8,662.00 | +5,879.00 | +11,226.00 | +6,375.00 | IRR(%) | 43.04% | 8.54% | 185.65% | 98.76% | 223.94% | 85.92% | | Beginning Value | 92,744.91 | 95,514.51 | 96,138.51 | 104,800.51 | 110,679.51 | 121,905.51 | Change in Value | +2,769.60 | +624.00 | +8,662.00 | +5,879.00 | +11,226.00 | +6,375.00 | Ending Value | 95,514.51 | 96,138.51 | 104,800.51 | 110,679.51 | 121,905.51 | 128,280.51 | % of Change | 2.99% | 0.65% | 9.01% | 5.61% | 10.14% | 5.23% | | --- 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 | +1,978.00 | +624.00 | +8,662.00 | +5,879.00 | +11,226.00 | +6,375.00 | Capital Gain (% over Total Capital) | +1,978.00 (1.98%) | +624.00 (0.62%) | +8,662.00 (8.66%) | +5,879.00 (5.88%) | +11,226.00 (11.23%) | +6,375.00 (6.38%) | | 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 | +1,978.00 | +624.00 | +8,662.00 | +5,879.00 | +11,226.00 | +6,375.00 | Dividend | 791.60 | 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 | +2,769.60 | +624.00 | +8,662.00 | +5,879.00 | +11,226.00 | +6,375.00 | % over Total Capital | 2.77% | 0.62% | 8.66% | 5.88% | 11.23% | 6.38% | % over Beginning Value | 2.99% | 0.65% | 9.01% | 5.61% | 10.14% | 5.23% | IRR(%) | 43.04% | 8.54% | 185.65% | 98.76% | 223.94% | 85.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,514.51 | 96,138.51 | 104,800.51 | 110,679.51 | 121,905.51 | 128,280.51 | All Time Performance | -4,485.49 | -3,861.49 | +4,800.51 | +10,679.51 | +21,905.51 | +28,280.51 | % over Total Capital | -4.49% | -3.86% | 4.80% | 10.68% | 21.91% | 28.28% | IRR(%) | -16.81% | -11.20% | 11.91% | 22.56% | 40.41% | 45.14% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 93,955.00 | 94,579.00 | 103,241.00 | 109,120.00 | 120,346.00 | 126,721.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,013.49 (-6.02%) | -5,389.49 (-5.39%) | +3,272.51 (3.27%) | +9,151.51 (9.15%) | +20,377.51 (20.38%) | +26,752.51 (26.76%) | | Balance Cost | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | Stock Value | 93,955.00 | 94,579.00 | 103,241.00 | 109,120.00 | 120,346.00 | 126,721.00 | Stock Performance (% over Balance Cost) | -4,485.49 (-4.56%) | -3,861.49 (-3.92%) | +4,800.51 (4.88%) | +10,679.51 (10.85%) | +21,905.51 (22.25%) | +28,280.51 (28.73%) | | --- 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 | +791.60 | 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 | +791.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 767.91 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | Increase in Cash | +791.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | | --- Allocation --- | | Stock Value | 93,955.00 (98.37%) | 94,579.00 (98.38%) | 103,241.00 (98.51%) | 109,120.00 (98.59%) | 120,346.00 (98.72%) | 126,721.00 (98.78%) | Cash Balance | 1,559.51 (1.63%) | 1,559.51 (1.62%) | 1,559.51 (1.49%) | 1,559.51 (1.41%) | 1,559.51 (1.28%) | 1,559.51 (1.22%) | Market Value | 95,514.51 | 96,138.51 | 104,800.51 | 110,679.51 | 121,905.51 | 128,280.51 | | | | | | | |
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