| Aug 16 | Sep 16 | Oct 16 | Nov 16 | Dec 16 | Jan 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,331.55 | 90,575.05 | 86,643.05 | 85,938.55 | 78,850.55 | 77,140.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,243.50 | -3,932.00 | -704.50 | -7,088.00 | -1,710.50 | +3,440.00 | Change in Value | +3,243.50 | -3,932.00 | -704.50 | -7,088.00 | -1,710.50 | +3,440.00 | IRR(%) | 55.84% | -42.79% | -9.45% | - % | -23.42% | 70.03% | | Beginning Value | 87,331.55 | 90,575.05 | 86,643.05 | 85,938.55 | 78,850.55 | 77,140.05 | Change in Value | +3,243.50 | -3,932.00 | -704.50 | -7,088.00 | -1,710.50 | +3,440.00 | Ending Value | 90,575.05 | 86,643.05 | 85,938.55 | 78,850.55 | 77,140.05 | 80,580.05 | % of Change | 3.71% | -4.34% | -0.81% | -8.25% | -2.17% | 4.46% | | --- 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 | +3,243.50 | -3,932.00 | -704.50 | -7,088.00 | -1,710.50 | +3,440.00 | Capital Gain (% over Total Capital) | +3,243.50 (3.24%) | -3,932.00 (-3.93%) | -704.50 (-0.70%) | -7,088.00 (-7.09%) | -1,710.50 (-1.71%) | +3,440.00 (3.44%) | | 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 | +3,243.50 | -3,932.00 | -704.50 | -7,088.00 | -1,710.50 | +3,440.00 | 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 | +3,243.50 | -3,932.00 | -704.50 | -7,088.00 | -1,710.50 | +3,440.00 | % over Total Capital | 3.24% | -3.93% | -0.70% | -7.09% | -1.71% | 3.44% | % over Beginning Value | 3.71% | -4.34% | -0.81% | -8.25% | -2.17% | 4.46% | IRR(%) | 55.84% | -42.79% | -9.45% | - % | -23.42% | 70.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,575.05 | 86,643.05 | 85,938.55 | 78,850.55 | 77,140.05 | 80,580.05 | All Time Performance | -9,424.95 | -13,356.95 | -14,061.45 | -21,149.45 | -22,859.95 | -19,419.95 | % over Total Capital | -9.42% | -13.36% | -14.06% | -21.15% | -22.86% | -19.42% | IRR(%) | -13.76% | -17.38% | -16.58% | -22.80% | -22.80% | -18.00% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 90,517.00 | 86,585.00 | 85,880.50 | 78,792.50 | 77,082.00 | 80,522.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,424.95 (-9.43%) | -13,356.95 (-13.36%) | -14,061.45 (-14.07%) | -21,149.45 (-21.16%) | -22,859.95 (-22.87%) | -19,419.95 (-19.43%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 90,517.00 | 86,585.00 | 85,880.50 | 78,792.50 | 77,082.00 | 80,522.00 | Stock Performance (% over Balance Cost) | -9,424.95 (-9.43%) | -13,356.95 (-13.36%) | -14,061.45 (-14.07%) | -21,149.45 (-21.16%) | -22,859.95 (-22.87%) | -19,419.95 (-19.43%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 90,517.00 (99.94%) | 86,585.00 (99.93%) | 85,880.50 (99.93%) | 78,792.50 (99.93%) | 77,082.00 (99.92%) | 80,522.00 (99.93%) | Cash Balance | 58.05 (0.06%) | 58.05 (0.07%) | 58.05 (0.07%) | 58.05 (0.07%) | 58.05 (0.08%) | 58.05 (0.07%) | Market Value | 90,575.05 | 86,643.05 | 85,938.55 | 78,850.55 | 77,140.05 | 80,580.05 | | | | | | | |
|