| Apr 16 | May 16 | Jun 16 | Jul 16 | Aug 16 | Sep 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,469.38 | 88,636.88 | 84,346.38 | 93,231.88 | 95,559.38 | 105,471.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,167.50 | -4,290.50 | +8,885.50 | +2,327.50 | +9,912.00 | -1,899.30 | Change in Value | +2,167.50 | -4,290.50 | +8,885.50 | +2,327.50 | +9,912.00 | -1,899.30 | IRR(%) | 36.56% | -45.31% | 252.75% | 34.98% | 232.26% | -20.44% | | Beginning Value | 86,469.38 | 88,636.88 | 84,346.38 | 93,231.88 | 95,559.38 | 105,471.38 | Change in Value | +2,167.50 | -4,290.50 | +8,885.50 | +2,327.50 | +9,912.00 | -1,899.30 | Ending Value | 88,636.88 | 84,346.38 | 93,231.88 | 95,559.38 | 105,471.38 | 103,572.08 | % of Change | 2.51% | -4.84% | 10.53% | 2.50% | 10.37% | -1.80% | | --- 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 | +737.50 | -4,826.00 | +8,885.50 | +2,327.50 | +9,780.50 | -2,358.30 | Capital Gain (% over Total Capital) | +737.50 (0.74%) | -4,826.00 (-4.83%) | +8,885.50 (8.89%) | +2,327.50 (2.33%) | +9,780.50 (9.78%) | -2,358.30 (-2.36%) | | 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 | +737.50 | -4,826.00 | +8,885.50 | +2,327.50 | +9,780.50 | -2,358.30 | Dividend | 1,430.00 | 535.50 | 0.00 | 0.00 | 131.50 | 459.00 | 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 | +2,167.50 | -4,290.50 | +8,885.50 | +2,327.50 | +9,912.00 | -1,899.30 | % over Total Capital | 2.17% | -4.29% | 8.89% | 2.33% | 9.91% | -1.90% | % over Beginning Value | 2.51% | -4.84% | 10.53% | 2.50% | 10.37% | -1.80% | IRR(%) | 36.56% | -45.31% | 252.75% | 34.98% | 232.26% | -20.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,636.88 | 84,346.38 | 93,231.88 | 95,559.38 | 105,471.38 | 103,572.08 | All Time Performance | -11,363.12 | -15,653.62 | -6,768.12 | -4,440.62 | +5,471.38 | +3,572.08 | % over Total Capital | -11.36% | -15.65% | -6.77% | -4.44% | 5.47% | 3.57% | IRR(%) | -30.50% | -33.55% | -13.11% | -7.48% | 8.29% | 4.78% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 86,620.00 | 81,794.00 | 90,679.50 | 93,007.00 | 102,787.50 | 100,429.20 | UnRealized Gain/(Loss) (% over Average Cost) | -13,054.12 (-13.10%) | -17,880.12 (-17.94%) | -8,994.62 (-9.02%) | -6,667.12 (-6.69%) | +3,113.38 (3.12%) | +755.08 (0.76%) | | Balance Cost | 97,983.12 | 97,447.62 | 97,447.62 | 97,447.62 | 97,316.12 | 96,857.12 | Stock Value | 86,620.00 | 81,794.00 | 90,679.50 | 93,007.00 | 102,787.50 | 100,429.20 | Stock Performance (% over Balance Cost) | -11,363.12 (-11.60%) | -15,653.62 (-16.06%) | -6,768.12 (-6.95%) | -4,440.62 (-4.56%) | +5,471.38 (5.62%) | +3,572.08 (3.69%) | | --- 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 | +1,430.00 | +535.50 | 0.00 | 0.00 | +131.50 | +459.00 | 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 | +1,430.00 | +535.50 | 0.00 | 0.00 | +131.50 | +459.00 | | Cash at beginning of period | 586.88 | 2,016.88 | 2,552.38 | 2,552.38 | 2,552.38 | 2,683.88 | Increase in Cash | +1,430.00 | +535.50 | 0.00 | 0.00 | +131.50 | +459.00 | Cash at end of period | 2,016.88 | 2,552.38 | 2,552.38 | 2,552.38 | 2,683.88 | 3,142.88 | | --- Allocation --- | | Stock Value | 86,620.00 (97.72%) | 81,794.00 (96.97%) | 90,679.50 (97.26%) | 93,007.00 (97.33%) | 102,787.50 (97.46%) | 100,429.20 (96.97%) | Cash Balance | 2,016.88 (2.28%) | 2,552.38 (3.03%) | 2,552.38 (2.74%) | 2,552.38 (2.67%) | 2,683.88 (2.54%) | 3,142.88 (3.03%) | Market Value | 88,636.88 | 84,346.38 | 93,231.88 | 95,559.38 | 105,471.38 | 103,572.08 | | | | | | | |
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