| Feb 16 | Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,358.05 | 88,745.05 | 87,638.05 | 93,229.05 | 88,033.55 | 88,576.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,613.00 | -1,107.00 | +5,591.00 | -5,195.50 | +542.50 | -1,244.50 | Change in Value | -5,613.00 | -1,107.00 | +5,591.00 | -5,195.50 | +542.50 | -1,244.50 | IRR(%) | -55.04% | -14.16% | 117.79% | -50.22% | 8.03% | -15.81% | | Beginning Value | 94,358.05 | 88,745.05 | 87,638.05 | 93,229.05 | 88,033.55 | 88,576.05 | Change in Value | -5,613.00 | -1,107.00 | +5,591.00 | -5,195.50 | +542.50 | -1,244.50 | Ending Value | 88,745.05 | 87,638.05 | 93,229.05 | 88,033.55 | 88,576.05 | 87,331.55 | % of Change | -5.95% | -1.25% | 6.38% | -5.57% | 0.62% | -1.41% | | --- 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 | -5,613.00 | -1,107.00 | +5,591.00 | -5,195.50 | +542.50 | -1,244.50 | Capital Gain (% over Total Capital) | -5,613.00 (-5.61%) | -1,107.00 (-1.11%) | +5,591.00 (5.59%) | -5,195.50 (-5.20%) | +542.50 (0.54%) | -1,244.50 (-1.24%) | | 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 | -5,613.00 | -1,107.00 | +5,591.00 | -5,195.50 | +542.50 | -1,244.50 | 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 | -5,613.00 | -1,107.00 | +5,591.00 | -5,195.50 | +542.50 | -1,244.50 | % over Total Capital | -5.61% | -1.11% | 5.59% | -5.20% | 0.54% | -1.24% | % over Beginning Value | -5.95% | -1.25% | 6.38% | -5.57% | 0.62% | -1.41% | IRR(%) | -55.04% | -14.16% | 117.79% | -50.22% | 8.03% | -15.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,745.05 | 87,638.05 | 93,229.05 | 88,033.55 | 88,576.05 | 87,331.55 | All Time Performance | -11,254.95 | -12,361.95 | -6,770.95 | -11,966.45 | -11,423.95 | -12,668.45 | % over Total Capital | -11.25% | -12.36% | -6.77% | -11.97% | -11.42% | -12.67% | IRR(%) | -51.63% | -41.09% | -19.06% | -26.36% | -21.59% | -20.71% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 88,687.00 | 87,580.00 | 93,171.00 | 87,975.50 | 88,518.00 | 87,273.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,254.95 (-11.26%) | -12,361.95 (-12.37%) | -6,770.95 (-6.77%) | -11,966.45 (-11.97%) | -11,423.95 (-11.43%) | -12,668.45 (-12.68%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 88,687.00 | 87,580.00 | 93,171.00 | 87,975.50 | 88,518.00 | 87,273.50 | Stock Performance (% over Balance Cost) | -11,254.95 (-11.26%) | -12,361.95 (-12.37%) | -6,770.95 (-6.77%) | -11,966.45 (-11.97%) | -11,423.95 (-11.43%) | -12,668.45 (-12.68%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 88,687.00 (99.93%) | 87,580.00 (99.93%) | 93,171.00 (99.94%) | 87,975.50 (99.93%) | 88,518.00 (99.93%) | 87,273.50 (99.93%) | Cash Balance | 58.05 (0.07%) | 58.05 (0.07%) | 58.05 (0.06%) | 58.05 (0.07%) | 58.05 (0.07%) | 58.05 (0.07%) | Market Value | 88,745.05 | 87,638.05 | 93,229.05 | 88,033.55 | 88,576.05 | 87,331.55 | | | | | | | |
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