| Jun 16 | Jul 16 | Aug 16 | Sep 16 | Oct 16 | Nov 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,391.81 | 88,992.81 | 90,615.81 | 91,907.81 | 91,496.81 | 88,620.81 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -399.00
| +1,623.00
| +1,292.00
| -411.00
| -2,876.00
| +383.00
| | Change in Value | -399.00 | +1,623.00 | +1,292.00 | -411.00 | -2,876.00 | +383.00 | | IRR(%) | -5.47% | 24.59% | 18.79% | -5.48% | -32.19% | 5.57% | | | Beginning Value | 89,391.81 | 88,992.81 | 90,615.81 | 91,907.81 | 91,496.81 | 88,620.81 | | Change in Value | -399.00 | +1,623.00 | +1,292.00 | -411.00 | -2,876.00 | +383.00 | | Ending Value | 88,992.81 | 90,615.81 | 91,907.81 | 91,496.81 | 88,620.81 | 89,003.81 | | % of Change | -0.45% | 1.82% | 1.43% | -0.45% | -3.14% | 0.43% | | | --- 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 | -399.00 | +1,623.00 | +1,292.00 | -411.00 | -2,876.00 | +383.00 | Capital Gain
(% over Total Capital) | -399.00
(-0.40%) | +1,623.00
(1.62%) | +1,292.00
(1.29%) | -411.00
(-0.41%) | -2,876.00
(-2.88%) | +383.00
(0.38%) | | | 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 | -399.00
| +1,623.00
| +1,292.00
| -411.00
| -2,876.00
| +383.00
| | 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 | -399.00
| +1,623.00
| +1,292.00
| -411.00
| -2,876.00
| +383.00
| | % over Total Capital | -0.40% | 1.62% | 1.29% | -0.41% | -2.88% | 0.38% | | % over Beginning Value | -0.45% | 1.82% | 1.43% | -0.45% | -3.14% | 0.43% | | IRR(%) | -5.47% | 24.59% | 18.79% | -5.48% | -32.19% | 5.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 88,992.81 | 90,615.81 | 91,907.81 | 91,496.81 | 88,620.81 | 89,003.81 | | All Time Performance | -11,007.19 | -9,384.19 | -8,092.19 | -8,503.19 | -11,379.19 | -10,996.19 | | % over Total Capital | -11.01% | -9.38% | -8.09% | -8.50% | -11.38% | -11.00% | | IRR(%) | -20.85% | -15.53% | -11.85% | -11.16% | -13.46% | -11.91% | | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | | Stock Value | 88,734.00 | 90,357.00 | 91,649.00 | 91,238.00 | 88,362.00 | 88,745.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -11,007.19
(-11.04%) | -9,384.19
(-9.41%) | -8,092.19
(-8.11%) | -8,503.19
(-8.53%) | -11,379.19
(-11.41%) | -10,996.19
(-11.02%) | | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | | Stock Value | 88,734.00 | 90,357.00 | 91,649.00 | 91,238.00 | 88,362.00 | 88,745.00 | Stock Performance
(% over Balance Cost) | -11,007.19
(-11.04%) | -9,384.19
(-9.41%) | -8,092.19
(-8.11%) | -8,503.19
(-8.53%) | -11,379.19
(-11.41%) | -10,996.19
(-11.02%) | | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | | --- Allocation --- | | | Stock Value | 88,734.00
(99.71%) | 90,357.00
(99.71%) | 91,649.00
(99.72%) | 91,238.00
(99.72%) | 88,362.00
(99.71%) | 88,745.00
(99.71%) | | Cash Balance | 258.81
(0.29%) | 258.81
(0.29%) | 258.81
(0.28%) | 258.81
(0.28%) | 258.81
(0.29%) | 258.81
(0.29%) | | Market Value | 88,992.81
| 90,615.81
| 91,907.81
| 91,496.81
| 88,620.81
| 89,003.81
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