| Apr 16 | May 16 | Jun 16 | Jul 16 | Aug 16 | Sep 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,348.06 | 94,225.56 | 93,599.06 | 88,990.06 | 91,932.06 | 91,694.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -122.50 | -626.50 | -4,609.00 | +2,942.00 | -237.50 | +6,549.50 | Change in Value | -122.50 | -626.50 | -4,609.00 | +2,942.00 | -237.50 | +6,549.50 | IRR(%) | -1.62% | -7.79% | -47.03% | 48.54% | -3.09% | 138.29% | | Beginning Value | 94,348.06 | 94,225.56 | 93,599.06 | 88,990.06 | 91,932.06 | 91,694.56 | Change in Value | -122.50 | -626.50 | -4,609.00 | +2,942.00 | -237.50 | +6,549.50 | Ending Value | 94,225.56 | 93,599.06 | 88,990.06 | 91,932.06 | 91,694.56 | 98,244.06 | % of Change | -0.13% | -0.66% | -4.92% | 3.31% | -0.26% | 7.14% | | --- 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 | -122.50 | -626.50 | -4,609.00 | +2,942.00 | -237.50 | +6,549.50 | Capital Gain (% over Total Capital) | -122.50 (-0.12%) | -626.50 (-0.63%) | -4,609.00 (-4.61%) | +2,942.00 (2.94%) | -237.50 (-0.24%) | +6,549.50 (6.55%) | | 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 | -122.50 | -626.50 | -4,609.00 | +2,942.00 | -237.50 | +6,549.50 | Dividend | 0.00 | 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 | -122.50 | -626.50 | -4,609.00 | +2,942.00 | -237.50 | +6,549.50 | % over Total Capital | -0.12% | -0.63% | -4.61% | 2.94% | -0.24% | 6.55% | % over Beginning Value | -0.13% | -0.66% | -4.92% | 3.31% | -0.26% | 7.14% | IRR(%) | -1.62% | -7.79% | -47.03% | 48.54% | -3.09% | 138.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,225.56 | 93,599.06 | 88,990.06 | 91,932.06 | 91,694.56 | 98,244.06 | All Time Performance | -5,774.44 | -6,400.94 | -11,009.94 | -8,067.94 | -8,305.44 | -1,755.94 | % over Total Capital | -5.77% | -6.40% | -11.01% | -8.07% | -8.31% | -1.76% | IRR(%) | -16.42% | -14.68% | -20.85% | -13.42% | -12.16% | -2.33% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 94,150.50 | 93,524.00 | 88,915.00 | 91,857.00 | 91,619.50 | 98,169.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,774.44 (-5.78%) | -6,400.94 (-6.41%) | -11,009.94 (-11.02%) | -8,067.94 (-8.07%) | -8,305.44 (-8.31%) | -1,755.94 (-1.76%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 94,150.50 | 93,524.00 | 88,915.00 | 91,857.00 | 91,619.50 | 98,169.00 | Stock Performance (% over Balance Cost) | -5,774.44 (-5.78%) | -6,400.94 (-6.41%) | -11,009.94 (-11.02%) | -8,067.94 (-8.07%) | -8,305.44 (-8.31%) | -1,755.94 (-1.76%) | | --- 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 94,150.50 (99.92%) | 93,524.00 (99.92%) | 88,915.00 (99.92%) | 91,857.00 (99.92%) | 91,619.50 (99.92%) | 98,169.00 (99.92%) | Cash Balance | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | Market Value | 94,225.56 | 93,599.06 | 88,990.06 | 91,932.06 | 91,694.56 | 98,244.06 | | | | | | | |
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