| Feb 15 | Mar 15 | Apr 15 | May 15 | Jun 15 | Jul 15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 111,735.26 | 111,204.26 | 111,817.76 | 112,122.76 | 116,846.26 | 114,360.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -531.00
| +613.50
| +305.00
| +4,723.50
| -2,485.50
| -760.00
| | Change in Value | -531.00 | +613.50 | +305.00 | +4,723.50 | -2,485.50 | -760.00 | | IRR(%) | -6.23% | 6.92% | 3.48% | 65.21% | -23.70% | -7.79% | | | Beginning Value | 111,735.26 | 111,204.26 | 111,817.76 | 112,122.76 | 116,846.26 | 114,360.76 | | Change in Value | -531.00 | +613.50 | +305.00 | +4,723.50 | -2,485.50 | -760.00 | | Ending Value | 111,204.26 | 111,817.76 | 112,122.76 | 116,846.26 | 114,360.76 | 113,600.76 | | % of Change | -0.48% | 0.55% | 0.27% | 4.21% | -2.13% | -0.66% | | | --- 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 | -531.00 | +613.50 | +305.00 | +4,723.50 | -2,485.50 | -760.00 | Capital Gain
(% over Total Capital) | -531.00
(-0.53%) | +613.50
(0.61%) | +305.00
(0.30%) | +4,723.50
(4.72%) | -2,485.50
(-2.49%) | -760.00
(-0.76%) | | | 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 | -531.00
| +613.50
| +305.00
| +4,723.50
| -2,485.50
| -760.00
| | 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 | -531.00
| +613.50
| +305.00
| +4,723.50
| -2,485.50
| -760.00
| | % over Total Capital | -0.53% | 0.61% | 0.30% | 4.72% | -2.49% | -0.76% | | % over Beginning Value | -0.48% | 0.55% | 0.27% | 4.21% | -2.13% | -0.66% | | IRR(%) | -6.23% | 6.92% | 3.48% | 65.21% | -23.70% | -7.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,204.26 | 111,817.76 | 112,122.76 | 116,846.26 | 114,360.76 | 113,600.76 | | All Time Performance | +11,204.26 | +11,817.76 | +12,122.76 | +16,846.26 | +14,360.76 | +13,600.76 | | % over Total Capital | 11.20% | 11.82% | 12.12% | 16.85% | 14.36% | 13.60% | | IRR(%) | 9.57% | 9.37% | 8.99% | 11.64% | 9.38% | 8.40% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 107,073.00 | 107,686.50 | 107,991.50 | 112,715.00 | 110,229.50 | 109,469.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,097.76
(7.10%) | +7,711.26
(7.71%) | +8,016.26
(8.02%) | +12,739.76
(12.74%) | +10,254.26
(10.26%) | +9,494.26
(9.50%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 107,073.00 | 107,686.50 | 107,991.50 | 112,715.00 | 110,229.50 | 109,469.50 | Stock Performance
(% over Balance Cost) | +11,204.26
(11.69%) | +11,817.76
(12.33%) | +12,122.76
(12.65%) | +16,846.26
(17.57%) | +14,360.76
(14.98%) | +13,600.76
(14.19%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 107,073.00
(96.28%) | 107,686.50
(96.31%) | 107,991.50
(96.32%) | 112,715.00
(96.46%) | 110,229.50
(96.39%) | 109,469.50
(96.36%) | | Cash Balance | 4,131.26
(3.72%) | 4,131.26
(3.69%) | 4,131.26
(3.68%) | 4,131.26
(3.54%) | 4,131.26
(3.61%) | 4,131.26
(3.64%) | | Market Value | 111,204.26
| 111,817.76
| 112,122.76
| 116,846.26
| 114,360.76
| 113,600.76
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