| Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | Aug 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 96,331.19 | 106,011.19 | 102,206.19 | 100,046.19 | 98,071.19 | 101,281.19 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +9,680.00
| -3,805.00
| -2,160.00
| -1,975.00
| +3,210.00
| +1,257.50
| | Change in Value | +9,680.00 | -3,805.00 | -2,160.00 | -1,975.00 | +3,210.00 | +1,257.50 | | IRR(%) | 220.58% | -36.87% | -22.88% | -22.19% | 47.97% | 16.19% | | | Beginning Value | 96,331.19 | 106,011.19 | 102,206.19 | 100,046.19 | 98,071.19 | 101,281.19 | | Change in Value | +9,680.00 | -3,805.00 | -2,160.00 | -1,975.00 | +3,210.00 | +1,257.50 | | Ending Value | 106,011.19 | 102,206.19 | 100,046.19 | 98,071.19 | 101,281.19 | 102,538.69 | | % of Change | 10.05% | -3.59% | -2.11% | -1.97% | 3.27% | 1.24% | | | --- 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 | +9,530.00 | -3,805.00 | -2,160.00 | -4,475.00 | +3,210.00 | +1,257.50 | Capital Gain
(% over Total Capital) | +9,530.00
(9.53%) | -3,805.00
(-3.80%) | -2,160.00
(-2.16%) | -4,475.00
(-4.47%) | +3,210.00
(3.21%) | +1,257.50
(1.26%) | | | 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 | +9,530.00
| -3,805.00
| -2,160.00
| -4,475.00
| +3,210.00
| +1,257.50
| | Dividend | 150.00 | 0.00 | 0.00 | 2,500.00 | 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 | +9,680.00
| -3,805.00
| -2,160.00
| -1,975.00
| +3,210.00
| +1,257.50
| | % over Total Capital | 9.68% | -3.80% | -2.16% | -1.97% | 3.21% | 1.26% | | % over Beginning Value | 10.05% | -3.59% | -2.11% | -1.97% | 3.27% | 1.24% | | IRR(%) | 220.58% | -36.87% | -22.88% | -22.19% | 47.97% | 16.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,011.19 | 102,206.19 | 100,046.19 | 98,071.19 | 101,281.19 | 102,538.69 | | All Time Performance | +6,011.19 | +2,206.19 | +46.19 | -1,928.81 | +1,281.19 | +2,538.69 | | % over Total Capital | 6.01% | 2.21% | 0.05% | -1.93% | 1.28% | 2.54% | | IRR(%) | 26.71% | 6.86% | 0.11% | -3.85% | 2.21% | 3.83% | | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | | Stock Value | 105,555.00 | 101,750.00 | 99,590.00 | 95,115.00 | 98,325.00 | 99,582.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,861.19
(5.88%) | +2,056.19
(2.06%) | -103.81
(-0.10%) | -4,578.81
(-4.59%) | -1,368.81
(-1.37%) | -111.31
(-0.11%) | | | Balance Cost | 99,543.81 | 99,543.81 | 99,543.81 | 97,043.81 | 97,043.81 | 97,043.81 | | Stock Value | 105,555.00 | 101,750.00 | 99,590.00 | 95,115.00 | 98,325.00 | 99,582.50 | Stock Performance
(% over Balance Cost) | +6,011.19
(6.04%) | +2,206.19
(2.22%) | +46.19
(0.05%) | -1,928.81
(-1.99%) | +1,281.19
(1.32%) | +2,538.69
(2.62%) | | | --- 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 | +150.00 | 0.00 | 0.00 | +2,500.00 | 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 | +150.00 | 0.00 | 0.00 | +2,500.00 | 0.00 | 0.00 | | | Cash at beginning of period | 306.19 | 456.19 | 456.19 | 456.19 | 2,956.19 | 2,956.19 | | Increase in Cash | +150.00 | 0.00 | 0.00 | +2,500.00 | 0.00 | 0.00 | | Cash at end of period | 456.19 | 456.19 | 456.19 | 2,956.19 | 2,956.19 | 2,956.19 | | | --- Allocation --- | | | Stock Value | 105,555.00
(99.57%) | 101,750.00
(99.55%) | 99,590.00
(99.54%) | 95,115.00
(96.99%) | 98,325.00
(97.08%) | 99,582.50
(97.12%) | | Cash Balance | 456.19
(0.43%) | 456.19
(0.45%) | 456.19
(0.46%) | 2,956.19
(3.01%) | 2,956.19
(2.92%) | 2,956.19
(2.88%) | | Market Value | 106,011.19
| 102,206.19
| 100,046.19
| 98,071.19
| 101,281.19
| 102,538.69
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