| Jul 16 | Aug 16 | Sep 16 | Oct 16 | Nov 16 | Dec 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,717.03 | 91,785.03 | 93,003.53 | 91,954.03 | 90,258.53 | 74,434.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,068.00 | +1,218.50 | -1,049.50 | -1,695.50 | -15,824.50 | +5,319.00 | Change in Value | +1,068.00 | +1,218.50 | -1,049.50 | -1,695.50 | -15,824.50 | +5,319.00 | IRR(%) | 15.30% | 17.40% | -13.31% | -20.26% | - % | 131.58% | | Beginning Value | 90,717.03 | 91,785.03 | 93,003.53 | 91,954.03 | 90,258.53 | 74,434.03 | Change in Value | +1,068.00 | +1,218.50 | -1,049.50 | -1,695.50 | -15,824.50 | +5,319.00 | Ending Value | 91,785.03 | 93,003.53 | 91,954.03 | 90,258.53 | 74,434.03 | 79,753.03 | % of Change | 1.18% | 1.33% | -1.13% | -1.84% | -17.53% | 7.15% | | --- 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 | +1,068.00 | +1,218.50 | -1,049.50 | -1,695.50 | -15,824.50 | +5,319.00 | Capital Gain (% over Total Capital) | +1,068.00 (1.07%) | +1,218.50 (1.22%) | -1,049.50 (-1.05%) | -1,695.50 (-1.70%) | -15,824.50 (-15.82%) | +5,319.00 (5.32%) | | 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 | +1,068.00 | +1,218.50 | -1,049.50 | -1,695.50 | -15,824.50 | +5,319.00 | 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 | +1,068.00 | +1,218.50 | -1,049.50 | -1,695.50 | -15,824.50 | +5,319.00 | % over Total Capital | 1.07% | 1.22% | -1.05% | -1.70% | -15.82% | 5.32% | % over Beginning Value | 1.18% | 1.33% | -1.13% | -1.84% | -17.53% | 7.15% | IRR(%) | 15.30% | 17.40% | -13.31% | -20.26% | - % | 131.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,785.03 | 93,003.53 | 91,954.03 | 90,258.53 | 74,434.03 | 79,753.03 | All Time Performance | -8,214.97 | -6,996.47 | -8,045.97 | -9,741.47 | -25,565.97 | -20,246.97 | % over Total Capital | -8.21% | -7.00% | -8.05% | -9.74% | -25.57% | -20.25% | IRR(%) | -13.90% | -10.44% | -10.72% | -11.68% | -27.78% | -20.39% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 91,327.00 | 92,545.50 | 91,496.00 | 89,800.50 | 73,976.00 | 79,295.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,214.97 (-8.25%) | -6,996.47 (-7.03%) | -8,045.97 (-8.08%) | -9,741.47 (-9.79%) | -25,565.97 (-25.68%) | -20,246.97 (-20.34%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 91,327.00 | 92,545.50 | 91,496.00 | 89,800.50 | 73,976.00 | 79,295.00 | Stock Performance (% over Balance Cost) | -8,214.97 (-8.25%) | -6,996.47 (-7.03%) | -8,045.97 (-8.08%) | -9,741.47 (-9.79%) | -25,565.97 (-25.68%) | -20,246.97 (-20.34%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 91,327.00 (99.50%) | 92,545.50 (99.51%) | 91,496.00 (99.50%) | 89,800.50 (99.49%) | 73,976.00 (99.38%) | 79,295.00 (99.43%) | Cash Balance | 458.03 (0.50%) | 458.03 (0.49%) | 458.03 (0.50%) | 458.03 (0.51%) | 458.03 (0.62%) | 458.03 (0.57%) | Market Value | 91,785.03 | 93,003.53 | 91,954.03 | 90,258.53 | 74,434.03 | 79,753.03 | | | | | | | |
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