| Jun 16 | Jul 16 | Aug 16 | Sep 16 | Oct 16 | Nov 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,904.05 | 81,478.05 | 81,457.05 | 81,719.05 | 84,793.05 | 85,698.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,426.00 | -21.00 | +262.00 | +3,074.00 | +905.00 | -5,945.00 | Change in Value | -5,426.00 | -21.00 | +262.00 | +3,074.00 | +905.00 | -5,945.00 | IRR(%) | -55.57% | -0.31% | 3.98% | 59.16% | 13.78% | - % | | Beginning Value | 86,904.05 | 81,478.05 | 81,457.05 | 81,719.05 | 84,793.05 | 85,698.05 | Change in Value | -5,426.00 | -21.00 | +262.00 | +3,074.00 | +905.00 | -5,945.00 | Ending Value | 81,478.05 | 81,457.05 | 81,719.05 | 84,793.05 | 85,698.05 | 79,753.05 | % of Change | -6.24% | -0.03% | 0.32% | 3.76% | 1.07% | -6.94% | | --- 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 | -5,426.00 | -21.00 | +262.00 | +3,074.00 | +905.00 | -5,945.00 | Capital Gain (% over Total Capital) | -5,426.00 (-5.43%) | -21.00 (-0.02%) | +262.00 (0.26%) | +3,074.00 (3.07%) | +905.00 (0.91%) | -5,945.00 (-5.94%) | | 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 | -5,426.00 | -21.00 | +262.00 | +3,074.00 | +905.00 | -5,945.00 | 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 | -5,426.00 | -21.00 | +262.00 | +3,074.00 | +905.00 | -5,945.00 | % over Total Capital | -5.43% | -0.02% | 0.26% | 3.07% | 0.91% | -5.94% | % over Beginning Value | -6.24% | -0.03% | 0.32% | 3.76% | 1.07% | -6.94% | IRR(%) | -55.57% | -0.31% | 3.98% | 59.16% | 13.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,478.05 | 81,457.05 | 81,719.05 | 84,793.05 | 85,698.05 | 79,753.05 | All Time Performance | -18,521.95 | -18,542.95 | -18,280.95 | -15,206.95 | -14,301.95 | -20,246.95 | % over Total Capital | -18.52% | -18.54% | -18.28% | -15.21% | -14.30% | -20.25% | IRR(%) | -33.68% | -29.63% | -26.06% | -19.72% | -16.86% | -21.84% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 81,049.00 | 81,028.00 | 81,290.00 | 84,364.00 | 85,269.00 | 79,324.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,521.95 (-18.60%) | -18,542.95 (-18.62%) | -18,280.95 (-18.36%) | -15,206.95 (-15.27%) | -14,301.95 (-14.36%) | -20,246.95 (-20.33%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 81,049.00 | 81,028.00 | 81,290.00 | 84,364.00 | 85,269.00 | 79,324.00 | Stock Performance (% over Balance Cost) | -18,521.95 (-18.60%) | -18,542.95 (-18.62%) | -18,280.95 (-18.36%) | -15,206.95 (-15.27%) | -14,301.95 (-14.36%) | -20,246.95 (-20.33%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 81,049.00 (99.47%) | 81,028.00 (99.47%) | 81,290.00 (99.47%) | 84,364.00 (99.49%) | 85,269.00 (99.50%) | 79,324.00 (99.46%) | Cash Balance | 429.05 (0.53%) | 429.05 (0.53%) | 429.05 (0.53%) | 429.05 (0.51%) | 429.05 (0.50%) | 429.05 (0.54%) | Market Value | 81,478.05 | 81,457.05 | 81,719.05 | 84,793.05 | 85,698.05 | 79,753.05 | | | | | | | |
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