| Aug 14 | Sep 14 | Oct 14 | Nov 14 | Dec 14 | Jan 15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 121,809.26 | 119,873.26 | 119,173.26 | 115,788.76 | 110,562.76 | 104,987.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,936.00
| -700.00
| -3,384.50
| -5,226.00
| -5,575.00
| +6,747.50
| | Change in Value | -1,936.00 | -700.00 | -3,384.50 | -5,226.00 | -5,575.00 | +6,747.50 | | IRR(%) | -17.71% | -7.10% | -29.56% | -44.08% | -46.71% | 113.36% | | | Beginning Value | 121,809.26 | 119,873.26 | 119,173.26 | 115,788.76 | 110,562.76 | 104,987.76 | | Change in Value | -1,936.00 | -700.00 | -3,384.50 | -5,226.00 | -5,575.00 | +6,747.50 | | Ending Value | 119,873.26 | 119,173.26 | 115,788.76 | 110,562.76 | 104,987.76 | 111,735.26 | | % of Change | -1.59% | -0.58% | -2.84% | -4.51% | -5.04% | 6.43% | | | --- 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 | -2,256.00 | -700.00 | -3,664.50 | -5,796.00 | -6,227.50 | +6,747.50 | Capital Gain
(% over Total Capital) | -2,256.00
(-2.26%) | -700.00
(-0.70%) | -3,664.50
(-3.66%) | -5,796.00
(-5.80%) | -6,227.50
(-6.23%) | +6,747.50
(6.75%) | | | 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 | -2,256.00
| -700.00
| -3,664.50
| -5,796.00
| -6,227.50
| +6,747.50
| | Dividend | 320.00 | 0.00 | 280.00 | 570.00 | 652.50 | 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 | -1,936.00
| -700.00
| -3,384.50
| -5,226.00
| -5,575.00
| +6,747.50
| | % over Total Capital | -1.94% | -0.70% | -3.38% | -5.23% | -5.57% | 6.75% | | % over Beginning Value | -1.59% | -0.58% | -2.84% | -4.51% | -5.04% | 6.43% | | IRR(%) | -17.71% | -7.10% | -29.56% | -44.08% | -46.71% | 113.36% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 119,873.26 | 119,173.26 | 115,788.76 | 110,562.76 | 104,987.76 | 111,735.26 | | All Time Performance | +19,873.26 | +19,173.26 | +15,788.76 | +10,562.76 | +4,987.76 | +11,735.26 | | % over Total Capital | 19.87% | 19.17% | 15.79% | 10.56% | 4.99% | 11.74% | | IRR(%) | 31.29% | 26.43% | 19.24% | 11.59% | 4.98% | 10.76% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 117,244.50 | 116,544.50 | 112,880.00 | 107,084.00 | 100,856.50 | 107,604.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +17,269.26
(17.27%) | +16,569.26
(16.57%) | +12,904.76
(12.91%) | +7,108.76
(7.11%) | +881.26
(0.88%) | +7,628.76
(7.63%) | | | Balance Cost | 97,371.24 | 97,371.24 | 97,091.24 | 96,521.24 | 95,868.74 | 95,868.74 | | Stock Value | 117,244.50 | 116,544.50 | 112,880.00 | 107,084.00 | 100,856.50 | 107,604.00 | Stock Performance
(% over Balance Cost) | +19,873.26
(20.41%) | +19,173.26
(19.69%) | +15,788.76
(16.26%) | +10,562.76
(10.94%) | +4,987.76
(5.20%) | +11,735.26
(12.24%) | | | --- 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 | +320.00 | 0.00 | +280.00 | +570.00 | +652.50 | 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 | +320.00 | 0.00 | +280.00 | +570.00 | +652.50 | 0.00 | | | Cash at beginning of period | 2,308.76 | 2,628.76 | 2,628.76 | 2,908.76 | 3,478.76 | 4,131.26 | | Increase in Cash | +320.00 | 0.00 | +280.00 | +570.00 | +652.50 | 0.00 | | Cash at end of period | 2,628.76 | 2,628.76 | 2,908.76 | 3,478.76 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 117,244.50
(97.81%) | 116,544.50
(97.79%) | 112,880.00
(97.49%) | 107,084.00
(96.85%) | 100,856.50
(96.07%) | 107,604.00
(96.30%) | | Cash Balance | 2,628.76
(2.19%) | 2,628.76
(2.21%) | 2,908.76
(2.51%) | 3,478.76
(3.15%) | 4,131.26
(3.93%) | 4,131.26
(3.70%) | | Market Value | 119,873.26
| 119,173.26
| 115,788.76
| 110,562.76
| 104,987.76
| 111,735.26
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