| Jul 16 | Aug 16 | Sep 16 | Oct 16 | Nov 16 | Dec 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,074.03 | 104,224.03 | 105,674.03 | 107,674.03 | 105,874.03 | 99,574.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,150.00 | +1,450.00 | +2,000.00 | -1,800.00 | -6,300.00 | +700.00 | Change in Value | +5,150.00 | +1,450.00 | +2,000.00 | -1,800.00 | -6,300.00 | +700.00 | IRR(%) | 85.25% | 18.30% | 26.61% | -18.54% | -53.79% | 8.89% | | Beginning Value | 99,074.03 | 104,224.03 | 105,674.03 | 107,674.03 | 105,874.03 | 99,574.03 | Change in Value | +5,150.00 | +1,450.00 | +2,000.00 | -1,800.00 | -6,300.00 | +700.00 | Ending Value | 104,224.03 | 105,674.03 | 107,674.03 | 105,874.03 | 99,574.03 | 100,274.03 | % of Change | 5.20% | 1.39% | 1.89% | -1.67% | -5.95% | 0.70% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,150.00 | +1,450.00 | +2,000.00 | -1,800.00 | -6,300.00 | +700.00 | Capital Gain (% over Total Capital) | +5,150.00 (4.91%) | +1,450.00 (1.38%) | +2,000.00 (1.91%) | -1,800.00 (-1.72%) | -6,300.00 (-6.01%) | +700.00 (0.67%) | | 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 | +5,150.00 | +1,450.00 | +2,000.00 | -1,800.00 | -6,300.00 | +700.00 | 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 | +5,150.00 | +1,450.00 | +2,000.00 | -1,800.00 | -6,300.00 | +700.00 | % over Total Capital | 4.91% | 1.38% | 1.91% | -1.72% | -6.01% | 0.67% | % over Beginning Value | 5.20% | 1.39% | 1.89% | -1.67% | -5.95% | 0.70% | IRR(%) | 85.25% | 18.30% | 26.61% | -18.54% | -53.79% | 8.89% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 104,224.03 | 105,674.03 | 107,674.03 | 105,874.03 | 99,574.03 | 100,274.03 | All Time Performance | -594.60 | +855.40 | +2,855.40 | +1,055.40 | -5,244.60 | -4,544.60 | % over Total Capital | -0.57% | 0.82% | 2.72% | 1.01% | -5.00% | -4.34% | IRR(%) | -0.68% | 0.89% | 2.73% | 0.93% | -4.31% | -3.48% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,700.00 | 85,150.00 | 87,150.00 | 85,350.00 | 79,050.00 | 79,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | -594.60 (-0.71%) | +855.40 (1.01%) | +2,855.40 (3.39%) | +1,055.40 (1.25%) | -5,244.60 (-6.22%) | -4,544.60 (-5.39%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,700.00 | 85,150.00 | 87,150.00 | 85,350.00 | 79,050.00 | 79,750.00 | Stock Performance (% over Balance Cost) | -594.60 (-0.71%) | +855.40 (1.01%) | +2,855.40 (3.39%) | +1,055.40 (1.25%) | -5,244.60 (-6.22%) | -4,544.60 (-5.39%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 83,700.00 (80.31%) | 85,150.00 (80.58%) | 87,150.00 (80.94%) | 85,350.00 (80.61%) | 79,050.00 (79.39%) | 79,750.00 (79.53%) | Cash Balance | 20,524.03 (19.69%) | 20,524.03 (19.42%) | 20,524.03 (19.06%) | 20,524.03 (19.39%) | 20,524.03 (20.61%) | 20,524.03 (20.47%) | Market Value | 104,224.03 | 105,674.03 | 107,674.03 | 105,874.03 | 99,574.03 | 100,274.03 | | | | | | | |
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