| Feb 16 | Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,489.01 | 91,024.51 | 91,295.01 | 91,190.11 | 90,517.61 | 94,056.61 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,535.50
| +270.50
| -104.90
| -672.50
| +3,539.00
| +4,585.90
| | Change in Value | +1,535.50 | +270.50 | -104.90 | -672.50 | +3,539.00 | +4,585.90 | | IRR(%) | 24.82% | 3.67% | -1.43% | -8.61% | 62.04% | 78.46% | | | Beginning Value | 89,489.01 | 91,024.51 | 91,295.01 | 91,190.11 | 90,517.61 | 94,056.61 | | Change in Value | +1,535.50 | +270.50 | -104.90 | -672.50 | +3,539.00 | +4,585.90 | | Ending Value | 91,024.51 | 91,295.01 | 91,190.11 | 90,517.61 | 94,056.61 | 98,642.51 | | % of Change | 1.72% | 0.30% | -0.11% | -0.74% | 3.91% | 4.88% | | | --- 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 | +1,441.00 | +99.50 | -246.50 | -768.50 | +3,135.00 | +4,024.50 | Capital Gain
(% over Total Capital) | +1,441.00
(1.44%) | +99.50
(0.10%) | -246.50
(-0.25%) | -768.50
(-0.77%) | +3,135.00
(3.14%) | +4,024.50
(4.02%) | | | 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 | +1,441.00
| +99.50
| -246.50
| -768.50
| +3,135.00
| +4,024.50
| | Dividend | 94.50 | 171.00 | 141.60 | 96.00 | 404.00 | 561.40 | | 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 | +1,535.50
| +270.50
| -104.90
| -672.50
| +3,539.00
| +4,585.90
| | % over Total Capital | 1.54% | 0.27% | -0.10% | -0.67% | 3.54% | 4.59% | | % over Beginning Value | 1.72% | 0.30% | -0.11% | -0.74% | 3.91% | 4.88% | | IRR(%) | 24.82% | 3.67% | -1.43% | -8.61% | 62.04% | 78.46% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,024.51 | 91,295.01 | 91,190.11 | 90,517.61 | 94,056.61 | 98,642.51 | | All Time Performance | -8,975.49 | -8,704.99 | -8,809.89 | -9,482.39 | -5,943.39 | -1,357.49 | | % over Total Capital | -8.98% | -8.70% | -8.81% | -9.48% | -5.94% | -1.36% | | IRR(%) | -43.56% | -30.60% | -24.28% | -21.27% | -11.56% | -2.31% | | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | | Stock Value | 90,378.00 | 90,477.50 | 90,231.00 | 89,462.50 | 92,597.50 | 96,622.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,241.59
(-9.28%) | -9,142.09
(-9.18%) | -9,388.59
(-9.42%) | -10,157.09
(-10.20%) | -7,022.09
(-7.05%) | -2,997.59
(-3.01%) | | | Balance Cost | 99,353.49 | 99,182.49 | 99,040.89 | 98,944.89 | 98,540.89 | 97,979.49 | | Stock Value | 90,378.00 | 90,477.50 | 90,231.00 | 89,462.50 | 92,597.50 | 96,622.00 | Stock Performance
(% over Balance Cost) | -8,975.49
(-9.03%) | -8,704.99
(-8.78%) | -8,809.89
(-8.90%) | -9,482.39
(-9.58%) | -5,943.39
(-6.03%) | -1,357.49
(-1.39%) | | | --- 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 | +94.50 | +171.00 | +141.60 | +96.00 | +404.00 | +561.40 | | 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 | +94.50 | +171.00 | +141.60 | +96.00 | +404.00 | +561.40 | | | Cash at beginning of period | 552.01 | 646.51 | 817.51 | 959.11 | 1,055.11 | 1,459.11 | | Increase in Cash | +94.50 | +171.00 | +141.60 | +96.00 | +404.00 | +561.40 | | Cash at end of period | 646.51 | 817.51 | 959.11 | 1,055.11 | 1,459.11 | 2,020.51 | | | --- Allocation --- | | | Stock Value | 90,378.00
(99.29%) | 90,477.50
(99.10%) | 90,231.00
(98.95%) | 89,462.50
(98.83%) | 92,597.50
(98.45%) | 96,622.00
(97.95%) | | Cash Balance | 646.51
(0.71%) | 817.51
(0.90%) | 959.11
(1.05%) | 1,055.11
(1.17%) | 1,459.11
(1.55%) | 2,020.51
(2.05%) | | Market Value | 91,024.51
| 91,295.01
| 91,190.11
| 90,517.61
| 94,056.61
| 98,642.51
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