| Aug 15 | Sep 15 | Oct 15 | Nov 15 | Dec 15 | Jan 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,600.76 | 91,177.76 | 102,077.76 | 108,048.76 | 107,985.26 | 107,573.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -22,423.00
| +10,900.00
| +5,971.00
| -63.50
| -412.00
| +1,311.00
| | Change in Value | -22,423.00 | +10,900.00 | +5,971.00 | -63.50 | -412.00 | +1,311.00 | | IRR(%) | - % | 314.24% | 99.70% | -0.73% | -4.54% | 15.87% | | | Beginning Value | 113,600.76 | 91,177.76 | 102,077.76 | 108,048.76 | 107,985.26 | 107,573.26 | | Change in Value | -22,423.00 | +10,900.00 | +5,971.00 | -63.50 | -412.00 | +1,311.00 | | Ending Value | 91,177.76 | 102,077.76 | 108,048.76 | 107,985.26 | 107,573.26 | 108,884.26 | | % of Change | -19.74% | 11.95% | 5.85% | -0.06% | -0.38% | 1.22% | | | --- 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 | -22,423.00 | +10,900.00 | +5,971.00 | -63.50 | -412.00 | +1,311.00 | Capital Gain
(% over Total Capital) | -22,423.00
(-22.42%) | +10,900.00
(10.90%) | +5,971.00
(5.97%) | -63.50
(-0.06%) | -412.00
(-0.41%) | +1,311.00
(1.31%) | | | 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 | -22,423.00
| +10,900.00
| +5,971.00
| -63.50
| -412.00
| +1,311.00
| | 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 | -22,423.00
| +10,900.00
| +5,971.00
| -63.50
| -412.00
| +1,311.00
| | % over Total Capital | -22.42% | 10.90% | 5.97% | -0.06% | -0.41% | 1.31% | | % over Beginning Value | -19.74% | 11.95% | 5.85% | -0.06% | -0.38% | 1.22% | | IRR(%) | - % | 314.24% | 99.70% | -0.73% | -4.54% | 15.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,177.76 | 102,077.76 | 108,048.76 | 107,985.26 | 107,573.26 | 108,884.26 | | All Time Performance | -8,822.24 | +2,077.76 | +8,048.76 | +7,985.26 | +7,573.26 | +8,884.26 | | % over Total Capital | -8.82% | 2.08% | 8.05% | 7.99% | 7.57% | 8.88% | | IRR(%) | -5.39% | 1.18% | 4.31% | 4.09% | 3.71% | 4.16% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 87,046.50 | 97,946.50 | 103,917.50 | 103,854.00 | 103,442.00 | 104,753.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,928.74
(-12.93%) | -2,028.74
(-2.03%) | +3,942.26
(3.94%) | +3,878.76
(3.88%) | +3,466.76
(3.47%) | +4,777.76
(4.78%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 87,046.50 | 97,946.50 | 103,917.50 | 103,854.00 | 103,442.00 | 104,753.00 | Stock Performance
(% over Balance Cost) | -8,822.24
(-9.20%) | +2,077.76
(2.17%) | +8,048.76
(8.40%) | +7,985.26
(8.33%) | +7,573.26
(7.90%) | +8,884.26
(9.27%) | | | --- 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 | 87,046.50
(95.47%) | 97,946.50
(95.95%) | 103,917.50
(96.18%) | 103,854.00
(96.17%) | 103,442.00
(96.16%) | 104,753.00
(96.21%) | | Cash Balance | 4,131.26
(4.53%) | 4,131.26
(4.05%) | 4,131.26
(3.82%) | 4,131.26
(3.83%) | 4,131.26
(3.84%) | 4,131.26
(3.79%) | | Market Value | 91,177.76
| 102,077.76
| 108,048.76
| 107,985.26
| 107,573.26
| 108,884.26
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