| Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | Aug 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,741.03 | 96,821.53 | 96,203.03 | 91,921.53 | 90,717.03 | 91,785.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,080.50 | -618.50 | -4,281.50 | -1,204.50 | +1,068.00 | +1,218.50 | Change in Value | +3,080.50 | -618.50 | -4,281.50 | -1,204.50 | +1,068.00 | +1,218.50 | IRR(%) | 48.19% | -7.74% | -42.52% | -15.29% | 15.30% | 17.40% | | Beginning Value | 93,741.03 | 96,821.53 | 96,203.03 | 91,921.53 | 90,717.03 | 91,785.03 | Change in Value | +3,080.50 | -618.50 | -4,281.50 | -1,204.50 | +1,068.00 | +1,218.50 | Ending Value | 96,821.53 | 96,203.03 | 91,921.53 | 90,717.03 | 91,785.03 | 93,003.53 | % of Change | 3.29% | -0.64% | -4.45% | -1.31% | 1.18% | 1.33% | | --- 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 | +3,080.50 | -618.50 | -4,281.50 | -1,204.50 | +1,068.00 | +1,218.50 | Capital Gain (% over Total Capital) | +3,080.50 (3.08%) | -618.50 (-0.62%) | -4,281.50 (-4.28%) | -1,204.50 (-1.20%) | +1,068.00 (1.07%) | +1,218.50 (1.22%) | | 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 | +3,080.50 | -618.50 | -4,281.50 | -1,204.50 | +1,068.00 | +1,218.50 | 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 | +3,080.50 | -618.50 | -4,281.50 | -1,204.50 | +1,068.00 | +1,218.50 | % over Total Capital | 3.08% | -0.62% | -4.28% | -1.20% | 1.07% | 1.22% | % over Beginning Value | 3.29% | -0.64% | -4.45% | -1.31% | 1.18% | 1.33% | IRR(%) | 48.19% | -7.74% | -42.52% | -15.29% | 15.30% | 17.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,821.53 | 96,203.03 | 91,921.53 | 90,717.03 | 91,785.03 | 93,003.53 | All Time Performance | -3,178.47 | -3,796.97 | -8,078.47 | -9,282.97 | -8,214.97 | -6,996.47 | % over Total Capital | -3.18% | -3.80% | -8.08% | -9.28% | -8.21% | -7.00% | IRR(%) | -12.67% | -11.37% | -18.75% | -18.10% | -13.90% | -10.44% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 96,363.50 | 95,745.00 | 91,463.50 | 90,259.00 | 91,327.00 | 92,545.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,178.47 (-3.19%) | -3,796.97 (-3.81%) | -8,078.47 (-8.12%) | -9,282.97 (-9.33%) | -8,214.97 (-8.25%) | -6,996.47 (-7.03%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 96,363.50 | 95,745.00 | 91,463.50 | 90,259.00 | 91,327.00 | 92,545.50 | Stock Performance (% over Balance Cost) | -3,178.47 (-3.19%) | -3,796.97 (-3.81%) | -8,078.47 (-8.12%) | -9,282.97 (-9.33%) | -8,214.97 (-8.25%) | -6,996.47 (-7.03%) | | --- 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 | 96,363.50 (99.53%) | 95,745.00 (99.52%) | 91,463.50 (99.50%) | 90,259.00 (99.50%) | 91,327.00 (99.50%) | 92,545.50 (99.51%) | Cash Balance | 458.03 (0.47%) | 458.03 (0.48%) | 458.03 (0.50%) | 458.03 (0.50%) | 458.03 (0.50%) | 458.03 (0.49%) | Market Value | 96,821.53 | 96,203.03 | 91,921.53 | 90,717.03 | 91,785.03 | 93,003.53 | | | | | | | |
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