| Jul 16 | Aug 16 | Sep 16 | Oct 16 | Nov 16 | Dec 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,425.83 | 100,720.53 | 101,261.03 | 101,966.03 | 103,806.73 | 104,051.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,294.70
| +540.50
| +705.00
| +1,840.70
| +244.50
| +977.00
| | Change in Value | +6,294.70 | +540.50 | +705.00 | +1,840.70 | +244.50 | +977.00 | | IRR(%) | 119.27% | 6.72% | 9.12% | 24.31% | 3.00% | 12.04% | | | Beginning Value | 94,425.83 | 100,720.53 | 101,261.03 | 101,966.03 | 103,806.73 | 104,051.23 | | Change in Value | +6,294.70 | +540.50 | +705.00 | +1,840.70 | +244.50 | +977.00 | | Ending Value | 100,720.53 | 101,261.03 | 101,966.03 | 103,806.73 | 104,051.23 | 105,028.23 | | % of Change | 6.67% | 0.54% | 0.70% | 1.81% | 0.24% | 0.94% | | | --- 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 | +6,123.50 | +540.50 | +209.00 | +1,400.00 | +184.50 | +977.00 | Capital Gain
(% over Total Capital) | +6,123.50
(6.12%) | +540.50
(0.54%) | +209.00
(0.21%) | +1,400.00
(1.40%) | +184.50
(0.18%) | +977.00
(0.98%) | | | 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 | +6,123.50
| +540.50
| +209.00
| +1,400.00
| +184.50
| +977.00
| | Dividend | 171.20 | 0.00 | 496.00 | 440.70 | 60.00 | 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 | +6,294.70
| +540.50
| +705.00
| +1,840.70
| +244.50
| +977.00
| | % over Total Capital | 6.29% | 0.54% | 0.71% | 1.84% | 0.24% | 0.98% | | % over Beginning Value | 6.67% | 0.54% | 0.70% | 1.81% | 0.24% | 0.94% | | IRR(%) | 119.27% | 6.72% | 9.12% | 24.31% | 3.00% | 12.04% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,720.53 | 101,261.03 | 101,966.03 | 103,806.73 | 104,051.23 | 105,028.23 | | All Time Performance | +720.53 | +1,261.03 | +1,966.03 | +3,806.73 | +4,051.23 | +5,028.23 | | % over Total Capital | 0.72% | 1.26% | 1.97% | 3.81% | 4.05% | 5.03% | | IRR(%) | 1.23% | 1.89% | 2.62% | 4.57% | 4.42% | 5.01% | | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | | Stock Value | 99,404.00 | 99,944.50 | 100,153.50 | 101,553.50 | 101,738.00 | 102,715.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -585.67
(-0.59%) | -45.17
(-0.05%) | +163.83
(0.16%) | +1,563.83
(1.56%) | +1,748.33
(1.75%) | +2,725.33
(2.73%) | | | Balance Cost | 98,683.47 | 98,683.47 | 98,187.47 | 97,746.77 | 97,686.77 | 97,686.77 | | Stock Value | 99,404.00 | 99,944.50 | 100,153.50 | 101,553.50 | 101,738.00 | 102,715.00 | Stock Performance
(% over Balance Cost) | +720.53
(0.73%) | +1,261.03
(1.28%) | +1,966.03
(2.00%) | +3,806.73
(3.89%) | +4,051.23
(4.15%) | +5,028.23
(5.15%) | | | --- 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 | +171.20 | 0.00 | +496.00 | +440.70 | +60.00 | 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 | +171.20 | 0.00 | +496.00 | +440.70 | +60.00 | 0.00 | | | Cash at beginning of period | 1,145.33 | 1,316.53 | 1,316.53 | 1,812.53 | 2,253.23 | 2,313.23 | | Increase in Cash | +171.20 | 0.00 | +496.00 | +440.70 | +60.00 | 0.00 | | Cash at end of period | 1,316.53 | 1,316.53 | 1,812.53 | 2,253.23 | 2,313.23 | 2,313.23 | | | --- Allocation --- | | | Stock Value | 99,404.00
(98.69%) | 99,944.50
(98.70%) | 100,153.50
(98.22%) | 101,553.50
(97.83%) | 101,738.00
(97.78%) | 102,715.00
(97.80%) | | Cash Balance | 1,316.53
(1.31%) | 1,316.53
(1.30%) | 1,812.53
(1.78%) | 2,253.23
(2.17%) | 2,313.23
(2.22%) | 2,313.23
(2.20%) | | Market Value | 100,720.53
| 101,261.03
| 101,966.03
| 103,806.73
| 104,051.23
| 105,028.23
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