| Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | Jun 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,755.33 | 98,985.63 | 94,952.13 | 94,287.13 | 96,823.33 | 97,272.33 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -769.70
| -4,033.50
| -665.00
| +2,536.20
| +449.00
| -2,846.50
| | Change in Value | -769.70 | -4,033.50 | -665.00 | +2,536.20 | +449.00 | -2,846.50 | | IRR(%) | -8.99% | -41.85% | -8.19% | 39.66% | 5.79% | -31.18% | | | Beginning Value | 99,755.33 | 98,985.63 | 94,952.13 | 94,287.13 | 96,823.33 | 97,272.33 | | Change in Value | -769.70 | -4,033.50 | -665.00 | +2,536.20 | +449.00 | -2,846.50 | | Ending Value | 98,985.63 | 94,952.13 | 94,287.13 | 96,823.33 | 97,272.33 | 94,425.83 | | % of Change | -0.77% | -4.07% | -0.70% | 2.69% | 0.46% | -2.93% | | | --- 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 | -1,152.50 | -4,129.50 | -968.00 | +2,375.00 | +449.00 | -3,038.50 | Capital Gain
(% over Total Capital) | -1,152.50
(-1.15%) | -4,129.50
(-4.13%) | -968.00
(-0.97%) | +2,375.00
(2.38%) | +449.00
(0.45%) | -3,038.50
(-3.04%) | | | 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 | -1,152.50
| -4,129.50
| -968.00
| +2,375.00
| +449.00
| -3,038.50
| | Dividend | 382.80 | 96.00 | 303.00 | 161.20 | 0.00 | 192.00 | | 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 | -769.70
| -4,033.50
| -665.00
| +2,536.20
| +449.00
| -2,846.50
| | % over Total Capital | -0.77% | -4.03% | -0.66% | 2.54% | 0.45% | -2.85% | | % over Beginning Value | -0.77% | -4.07% | -0.70% | 2.69% | 0.46% | -2.93% | | IRR(%) | -8.99% | -41.85% | -8.19% | 39.66% | 5.79% | -31.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,985.63 | 94,952.13 | 94,287.13 | 96,823.33 | 97,272.33 | 94,425.83 | | All Time Performance | -1,014.37 | -5,047.87 | -5,712.87 | -3,176.67 | -2,727.67 | -5,574.17 | | % over Total Capital | -1.01% | -5.05% | -5.71% | -3.18% | -2.73% | -5.57% | | IRR(%) | -11.31% | -27.02% | -21.01% | -9.27% | -6.42% | -10.86% | | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | | Stock Value | 98,592.50 | 94,463.00 | 93,495.00 | 95,870.00 | 96,319.00 | 93,280.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,397.17
(-1.40%) | -5,526.67
(-5.53%) | -6,494.67
(-6.50%) | -4,119.67
(-4.12%) | -3,670.67
(-3.67%) | -6,709.17
(-6.71%) | | | Balance Cost | 99,606.87 | 99,510.87 | 99,207.87 | 99,046.67 | 99,046.67 | 98,854.67 | | Stock Value | 98,592.50 | 94,463.00 | 93,495.00 | 95,870.00 | 96,319.00 | 93,280.50 | Stock Performance
(% over Balance Cost) | -1,014.37
(-1.02%) | -5,047.87
(-5.07%) | -5,712.87
(-5.76%) | -3,176.67
(-3.21%) | -2,727.67
(-2.75%) | -5,574.17
(-5.64%) | | | --- 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 | +382.80 | +96.00 | +303.00 | +161.20 | 0.00 | +192.00 | | 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 | +382.80 | +96.00 | +303.00 | +161.20 | 0.00 | +192.00 | | | Cash at beginning of period | 10.33 | 393.13 | 489.13 | 792.13 | 953.33 | 953.33 | | Increase in Cash | +382.80 | +96.00 | +303.00 | +161.20 | 0.00 | +192.00 | | Cash at end of period | 393.13 | 489.13 | 792.13 | 953.33 | 953.33 | 1,145.33 | | | --- Allocation --- | | | Stock Value | 98,592.50
(99.60%) | 94,463.00
(99.48%) | 93,495.00
(99.16%) | 95,870.00
(99.02%) | 96,319.00
(99.02%) | 93,280.50
(98.79%) | | Cash Balance | 393.13
(0.40%) | 489.13
(0.52%) | 792.13
(0.84%) | 953.33
(0.98%) | 953.33
(0.98%) | 1,145.33
(1.21%) | | Market Value | 98,985.63
| 94,952.13
| 94,287.13
| 96,823.33
| 97,272.33
| 94,425.83
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