| Apr 16 | May 16 | Jun 16 | Jul 16 | Aug 16 | Sep 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,863.45 | 99,915.45 | 96,187.45 | 96,036.95 | 96,126.95 | 95,909.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,948.00 | -3,728.00 | -150.50 | +90.00 | -217.00 | +1,615.00 | Change in Value | -2,948.00 | -3,728.00 | -150.50 | +90.00 | -217.00 | +1,615.00 | IRR(%) | -30.64% | -37.03% | -1.95% | 1.14% | -2.71% | 23.38% | | Beginning Value | 102,863.45 | 99,915.45 | 96,187.45 | 96,036.95 | 96,126.95 | 95,909.95 | Change in Value | -2,948.00 | -3,728.00 | -150.50 | +90.00 | -217.00 | +1,615.00 | Ending Value | 99,915.45 | 96,187.45 | 96,036.95 | 96,126.95 | 95,909.95 | 97,524.95 | % of Change | -2.87% | -3.73% | -0.16% | 0.09% | -0.23% | 1.68% | | --- 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 | -2,948.00 | -4,068.00 | -1,013.00 | +90.00 | -217.00 | +1,142.00 | Capital Gain (% over Total Capital) | -2,948.00 (-2.95%) | -4,068.00 (-4.07%) | -1,013.00 (-1.01%) | +90.00 (0.09%) | -217.00 (-0.22%) | +1,142.00 (1.14%) | | 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 | -2,948.00 | -4,068.00 | -1,013.00 | +90.00 | -217.00 | +1,142.00 | Dividend | 0.00 | 340.00 | 862.50 | 0.00 | 0.00 | 473.00 | 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 | -2,948.00 | -3,728.00 | -150.50 | +90.00 | -217.00 | +1,615.00 | % over Total Capital | -2.95% | -3.73% | -0.15% | 0.09% | -0.22% | 1.62% | % over Beginning Value | -2.87% | -3.73% | -0.16% | 0.09% | -0.23% | 1.68% | IRR(%) | -30.64% | -37.03% | -1.95% | 1.14% | -2.71% | 23.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,915.45 | 96,187.45 | 96,036.95 | 96,126.95 | 95,909.95 | 97,524.95 | All Time Performance | -84.55 | -3,812.55 | -3,963.05 | -3,873.05 | -4,090.05 | -2,475.05 | % over Total Capital | -0.08% | -3.81% | -3.96% | -3.87% | -4.09% | -2.48% | IRR(%) | -0.25% | -8.91% | -7.78% | -6.54% | -6.05% | -3.28% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 99,084.00 | 95,016.00 | 94,003.00 | 94,093.00 | 93,876.00 | 95,018.00 | UnRealized Gain/(Loss) (% over Average Cost) | -884.55 (-0.88%) | -4,952.55 (-4.95%) | -5,965.55 (-5.97%) | -5,875.55 (-5.88%) | -6,092.55 (-6.09%) | -4,950.55 (-4.95%) | | Balance Cost | 99,168.55 | 98,828.55 | 97,966.05 | 97,966.05 | 97,966.05 | 97,493.05 | Stock Value | 99,084.00 | 95,016.00 | 94,003.00 | 94,093.00 | 93,876.00 | 95,018.00 | Stock Performance (% over Balance Cost) | -84.55 (-0.09%) | -3,812.55 (-3.86%) | -3,963.05 (-4.05%) | -3,873.05 (-3.95%) | -4,090.05 (-4.17%) | -2,475.05 (-2.54%) | | --- 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 | +340.00 | +862.50 | 0.00 | 0.00 | +473.00 | 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 | +340.00 | +862.50 | 0.00 | 0.00 | +473.00 | | Cash at beginning of period | 831.45 | 831.45 | 1,171.45 | 2,033.95 | 2,033.95 | 2,033.95 | Increase in Cash | 0.00 | +340.00 | +862.50 | 0.00 | 0.00 | +473.00 | Cash at end of period | 831.45 | 1,171.45 | 2,033.95 | 2,033.95 | 2,033.95 | 2,506.95 | | --- Allocation --- | | Stock Value | 99,084.00 (99.17%) | 95,016.00 (98.78%) | 94,003.00 (97.88%) | 94,093.00 (97.88%) | 93,876.00 (97.88%) | 95,018.00 (97.43%) | Cash Balance | 831.45 (0.83%) | 1,171.45 (1.22%) | 2,033.95 (2.12%) | 2,033.95 (2.12%) | 2,033.95 (2.12%) | 2,506.95 (2.57%) | Market Value | 99,915.45 | 96,187.45 | 96,036.95 | 96,126.95 | 95,909.95 | 97,524.95 | | | | | | | |
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