| 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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