| Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | Aug 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,394.77 | 90,287.27 | 87,913.27 | 88,984.27 | 95,071.27 | 99,854.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,892.50 | -2,374.00 | +1,071.00 | +6,087.00 | +4,783.50 | -202.00 | Change in Value | +4,892.50 | -2,374.00 | +1,071.00 | +6,087.00 | +4,783.50 | -202.00 | IRR(%) | 96.95% | -28.49% | 15.87% | 129.97% | 81.71% | -2.43% | | Beginning Value | 85,394.77 | 90,287.27 | 87,913.27 | 88,984.27 | 95,071.27 | 99,854.77 | Change in Value | +4,892.50 | -2,374.00 | +1,071.00 | +6,087.00 | +4,783.50 | -202.00 | Ending Value | 90,287.27 | 87,913.27 | 88,984.27 | 95,071.27 | 99,854.77 | 99,652.77 | % of Change | 5.73% | -2.63% | 1.22% | 6.84% | 5.03% | -0.20% | | --- 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 | +4,584.50 | -2,374.00 | +1,071.00 | +6,087.00 | +4,783.50 | -202.00 | Capital Gain (% over Total Capital) | +4,584.50 (4.58%) | -2,374.00 (-2.37%) | +1,071.00 (1.07%) | +6,087.00 (6.09%) | +4,783.50 (4.78%) | -202.00 (-0.20%) | | 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 | +4,584.50 | -2,374.00 | +1,071.00 | +6,087.00 | +4,783.50 | -202.00 | Dividend | 308.00 | 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 | +4,892.50 | -2,374.00 | +1,071.00 | +6,087.00 | +4,783.50 | -202.00 | % over Total Capital | 4.89% | -2.37% | 1.07% | 6.09% | 4.78% | -0.20% | % over Beginning Value | 5.73% | -2.63% | 1.22% | 6.84% | 5.03% | -0.20% | IRR(%) | 96.95% | -28.49% | 15.87% | 129.97% | 81.71% | -2.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,287.27 | 87,913.27 | 88,984.27 | 95,071.27 | 99,854.77 | 99,652.77 | All Time Performance | -9,712.73 | -12,086.73 | -11,015.73 | -4,928.73 | -145.23 | -347.23 | % over Total Capital | -9.71% | -12.09% | -11.02% | -4.93% | -0.15% | -0.35% | IRR(%) | -33.62% | -32.19% | -24.44% | -9.63% | -0.24% | -0.51% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 89,106.00 | 86,732.00 | 87,803.00 | 93,890.00 | 98,673.50 | 98,471.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,020.73 (-10.11%) | -12,394.73 (-12.50%) | -11,323.73 (-11.42%) | -5,236.73 (-5.28%) | -453.23 (-0.46%) | -655.23 (-0.66%) | | Balance Cost | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | Stock Value | 89,106.00 | 86,732.00 | 87,803.00 | 93,890.00 | 98,673.50 | 98,471.50 | Stock Performance (% over Balance Cost) | -9,712.73 (-9.83%) | -12,086.73 (-12.23%) | -11,015.73 (-11.15%) | -4,928.73 (-4.99%) | -145.23 (-0.15%) | -347.23 (-0.35%) | | --- 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 | +308.00 | 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 | +308.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 873.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | Increase in Cash | +308.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | | --- Allocation --- | | Stock Value | 89,106.00 (98.69%) | 86,732.00 (98.66%) | 87,803.00 (98.67%) | 93,890.00 (98.76%) | 98,673.50 (98.82%) | 98,471.50 (98.81%) | Cash Balance | 1,181.27 (1.31%) | 1,181.27 (1.34%) | 1,181.27 (1.33%) | 1,181.27 (1.24%) | 1,181.27 (1.18%) | 1,181.27 (1.19%) | Market Value | 90,287.27 | 87,913.27 | 88,984.27 | 95,071.27 | 99,854.77 | 99,652.77 | | | | | | | |
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