| Aug 16 | Sep 16 | Oct 16 | Nov 16 | Dec 16 | Jan 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,435.45 | 67,895.95 | 70,747.95 | 70,432.45 | 65,241.45 | 65,141.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,539.50 | +2,852.00 | -315.50 | -5,191.00 | -99.50 | +4,394.00 | Change in Value | -1,539.50 | +2,852.00 | -315.50 | -5,191.00 | -99.50 | +4,394.00 | IRR(%) | -23.87% | 67.84% | -5.29% | - % | -1.83% | 121.26% | | Beginning Value | 69,435.45 | 67,895.95 | 70,747.95 | 70,432.45 | 65,241.45 | 65,141.95 | Change in Value | -1,539.50 | +2,852.00 | -315.50 | -5,191.00 | -99.50 | +4,394.00 | Ending Value | 67,895.95 | 70,747.95 | 70,432.45 | 65,241.45 | 65,141.95 | 69,535.95 | % of Change | -2.22% | 4.20% | -0.45% | -7.37% | -0.15% | 6.75% | | --- 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 | -1,539.50 | +2,852.00 | -315.50 | -5,191.00 | -99.50 | +4,394.00 | Capital Gain (% over Total Capital) | -1,539.50 (-1.54%) | +2,852.00 (2.85%) | -315.50 (-0.32%) | -5,191.00 (-5.19%) | -99.50 (-0.10%) | +4,394.00 (4.39%) | | 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 | -1,539.50 | +2,852.00 | -315.50 | -5,191.00 | -99.50 | +4,394.00 | 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 | -1,539.50 | +2,852.00 | -315.50 | -5,191.00 | -99.50 | +4,394.00 | % over Total Capital | -1.54% | 2.85% | -0.32% | -5.19% | -0.10% | 4.39% | % over Beginning Value | -2.22% | 4.20% | -0.45% | -7.37% | -0.15% | 6.75% | IRR(%) | -23.87% | 67.84% | -5.29% | - % | -1.83% | 121.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,895.95 | 70,747.95 | 70,432.45 | 65,241.45 | 65,141.95 | 69,535.95 | All Time Performance | -32,104.05 | -29,252.05 | -29,567.55 | -34,758.55 | -34,858.05 | -30,464.05 | % over Total Capital | -32.10% | -29.25% | -29.57% | -34.76% | -34.86% | -30.46% | IRR(%) | -43.96% | -36.93% | -34.26% | -37.20% | -34.78% | -28.39% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 67,882.00 | 70,734.00 | 70,418.50 | 65,227.50 | 65,128.00 | 69,522.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,104.05 (-32.11%) | -29,252.05 (-29.26%) | -29,567.55 (-29.57%) | -34,758.55 (-34.76%) | -34,858.05 (-34.86%) | -30,464.05 (-30.47%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 67,882.00 | 70,734.00 | 70,418.50 | 65,227.50 | 65,128.00 | 69,522.00 | Stock Performance (% over Balance Cost) | -32,104.05 (-32.11%) | -29,252.05 (-29.26%) | -29,567.55 (-29.57%) | -34,758.55 (-34.76%) | -34,858.05 (-34.86%) | -30,464.05 (-30.47%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 67,882.00 (99.98%) | 70,734.00 (99.98%) | 70,418.50 (99.98%) | 65,227.50 (99.98%) | 65,128.00 (99.98%) | 69,522.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 67,895.95 | 70,747.95 | 70,432.45 | 65,241.45 | 65,141.95 | 69,535.95 | | | | | | | |
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