| Feb 16 | Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,315.97 | 94,988.97 | 89,326.47 | 90,844.47 | 90,711.47 | 99,033.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,327.00 | -5,662.50 | +1,518.00 | -133.00 | +8,322.00 | +2,289.00 | Change in Value | -2,327.00 | -5,662.50 | +1,518.00 | -133.00 | +8,322.00 | +2,289.00 | IRR(%) | -27.05% | -52.65% | 23.62% | -1.76% | 201.84% | 32.05% | | Beginning Value | 97,315.97 | 94,988.97 | 89,326.47 | 90,844.47 | 90,711.47 | 99,033.47 | Change in Value | -2,327.00 | -5,662.50 | +1,518.00 | -133.00 | +8,322.00 | +2,289.00 | Ending Value | 94,988.97 | 89,326.47 | 90,844.47 | 90,711.47 | 99,033.47 | 101,322.47 | % of Change | -2.39% | -5.96% | 1.70% | -0.15% | 9.17% | 2.31% | | --- 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 | -2,327.00 | -5,662.50 | +1,518.00 | -133.00 | +8,322.00 | +2,289.00 | Capital Gain (% over Total Capital) | -2,327.00 (-2.33%) | -5,662.50 (-5.66%) | +1,518.00 (1.52%) | -133.00 (-0.13%) | +8,322.00 (8.32%) | +2,289.00 (2.29%) | | 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 | -2,327.00 | -5,662.50 | +1,518.00 | -133.00 | +8,322.00 | +2,289.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,327.00 | -5,662.50 | +1,518.00 | -133.00 | +8,322.00 | +2,289.00 | % over Total Capital | -2.33% | -5.66% | 1.52% | -0.13% | 8.32% | 2.29% | % over Beginning Value | -2.39% | -5.96% | 1.70% | -0.15% | 9.17% | 2.31% | IRR(%) | -27.05% | -52.65% | 23.62% | -1.76% | 201.84% | 32.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,988.97 | 89,326.47 | 90,844.47 | 90,711.47 | 99,033.47 | 101,322.47 | All Time Performance | -5,011.03 | -10,673.53 | -9,155.53 | -9,288.53 | -966.53 | +1,322.47 | % over Total Capital | -5.01% | -10.67% | -9.16% | -9.29% | -0.97% | 1.32% | IRR(%) | -26.85% | -36.41% | -25.14% | -20.87% | -1.92% | 2.27% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 94,927.00 | 89,264.50 | 90,782.50 | 90,649.50 | 98,971.50 | 101,260.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,011.03 (-5.01%) | -10,673.53 (-10.68%) | -9,155.53 (-9.16%) | -9,288.53 (-9.29%) | -966.53 (-0.97%) | +1,322.47 (1.32%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 94,927.00 | 89,264.50 | 90,782.50 | 90,649.50 | 98,971.50 | 101,260.50 | Stock Performance (% over Balance Cost) | -5,011.03 (-5.01%) | -10,673.53 (-10.68%) | -9,155.53 (-9.16%) | -9,288.53 (-9.29%) | -966.53 (-0.97%) | +1,322.47 (1.32%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 94,927.00 (99.93%) | 89,264.50 (99.93%) | 90,782.50 (99.93%) | 90,649.50 (99.93%) | 98,971.50 (99.94%) | 101,260.50 (99.94%) | Cash Balance | 61.97 (0.07%) | 61.97 (0.07%) | 61.97 (0.07%) | 61.97 (0.07%) | 61.97 (0.06%) | 61.97 (0.06%) | Market Value | 94,988.97 | 89,326.47 | 90,844.47 | 90,711.47 | 99,033.47 | 101,322.47 | | | | | | | |
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