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Monthly Snapshot

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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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