| Apr 16 | May 16 | Jun 16 | Jul 16 | Aug 16 | Sep 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,736.76 | 82,401.51 | 85,307.76 | 86,024.01 | 84,447.76 | 84,336.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,335.25 | +2,906.25 | +716.25 | -1,576.25 | -111.25 | +841.05 | Change in Value | -1,335.25 | +2,906.25 | +716.25 | -1,576.25 | -111.25 | +841.05 | IRR(%) | -18.31% | 52.45% | 11.09% | -20.14% | -1.59% | 13.30% | | Beginning Value | 83,736.76 | 82,401.51 | 85,307.76 | 86,024.01 | 84,447.76 | 84,336.51 | Change in Value | -1,335.25 | +2,906.25 | +716.25 | -1,576.25 | -111.25 | +841.05 | Ending Value | 82,401.51 | 85,307.76 | 86,024.01 | 84,447.76 | 84,336.51 | 85,177.56 | % of Change | -1.59% | 3.53% | 0.84% | -1.83% | -0.13% | 1.00% | | --- 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 | -1,335.25 | +2,906.25 | +716.25 | -1,576.25 | -111.25 | +841.05 | Capital Gain (% over Total Capital) | -1,335.25 (-1.34%) | +2,906.25 (2.91%) | +716.25 (0.72%) | -1,576.25 (-1.58%) | -111.25 (-0.11%) | +841.05 (0.84%) | | 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 | -1,335.25 | +2,906.25 | +716.25 | -1,576.25 | -111.25 | +841.05 | 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 | -1,335.25 | +2,906.25 | +716.25 | -1,576.25 | -111.25 | +841.05 | % over Total Capital | -1.34% | 2.91% | 0.72% | -1.58% | -0.11% | 0.84% | % over Beginning Value | -1.59% | 3.53% | 0.84% | -1.83% | -0.13% | 1.00% | IRR(%) | -18.31% | 52.45% | 11.09% | -20.14% | -1.59% | 13.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,401.51 | 85,307.76 | 86,024.01 | 84,447.76 | 84,336.51 | 85,177.56 | All Time Performance | -17,598.49 | -14,692.24 | -13,975.99 | -15,552.24 | -15,663.49 | -14,822.44 | % over Total Capital | -17.60% | -14.69% | -13.98% | -15.55% | -15.66% | -14.82% | IRR(%) | -44.22% | -31.72% | -26.05% | -25.14% | -22.49% | -19.24% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 82,399.75 | 85,306.00 | 86,022.25 | 84,446.00 | 84,334.75 | 85,175.80 | UnRealized Gain/(Loss) (% over Average Cost) | -17,598.49 (-17.60%) | -14,692.24 (-14.69%) | -13,975.99 (-13.98%) | -15,552.24 (-15.55%) | -15,663.49 (-15.66%) | -14,822.44 (-14.82%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 82,399.75 | 85,306.00 | 86,022.25 | 84,446.00 | 84,334.75 | 85,175.80 | Stock Performance (% over Balance Cost) | -17,598.49 (-17.60%) | -14,692.24 (-14.69%) | -13,975.99 (-13.98%) | -15,552.24 (-15.55%) | -15,663.49 (-15.66%) | -14,822.44 (-14.82%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 82,399.75 (100.00%) | 85,306.00 (100.00%) | 86,022.25 (100.00%) | 84,446.00 (100.00%) | 84,334.75 (100.00%) | 85,175.80 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 82,401.51 | 85,307.76 | 86,024.01 | 84,447.76 | 84,336.51 | 85,177.56 | | | | | | | |
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