| Jun 16 | Jul 16 | Aug 16 | Sep 16 | Oct 16 | Nov 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 101,250.71 | 98,799.71 | 103,793.21 | 103,563.71 | 105,067.21 | 101,844.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,451.00
| +4,993.50
| -229.50
| +1,503.50
| -3,223.00
| -2,486.50
| | Change in Value | -2,451.00 | +4,993.50 | -229.50 | +1,503.50 | -3,223.00 | -2,486.50 | | IRR(%) | -26.53% | 82.19% | -2.65% | 19.89% | -31.54% | -26.73% | | | Beginning Value | 101,250.71 | 98,799.71 | 103,793.21 | 103,563.71 | 105,067.21 | 101,844.21 | | Change in Value | -2,451.00 | +4,993.50 | -229.50 | +1,503.50 | -3,223.00 | -2,486.50 | | Ending Value | 98,799.71 | 103,793.21 | 103,563.71 | 105,067.21 | 101,844.21 | 99,357.71 | | % of Change | -2.42% | 5.05% | -0.22% | 1.45% | -3.07% | -2.44% | | | --- 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 | -3,046.00 | +4,993.50 | -229.50 | +1,503.50 | -3,223.00 | -2,486.50 | Capital Gain
(% over Total Capital) | -3,046.00
(-3.05%) | +4,993.50
(4.99%) | -229.50
(-0.23%) | +1,503.50
(1.50%) | -3,223.00
(-3.22%) | -2,486.50
(-2.49%) | | | 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 | -3,046.00
| +4,993.50
| -229.50
| +1,503.50
| -3,223.00
| -2,486.50
| | Dividend | 595.00 | 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 | -2,451.00
| +4,993.50
| -229.50
| +1,503.50
| -3,223.00
| -2,486.50
| | % over Total Capital | -2.45% | 4.99% | -0.23% | 1.50% | -3.22% | -2.49% | | % over Beginning Value | -2.42% | 5.05% | -0.22% | 1.45% | -3.07% | -2.44% | | IRR(%) | -26.53% | 82.19% | -2.65% | 19.89% | -31.54% | -26.73% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,799.71 | 103,793.21 | 103,563.71 | 105,067.21 | 101,844.21 | 99,357.71 | | All Time Performance | -1,200.29 | +3,793.21 | +3,563.71 | +5,067.21 | +1,844.21 | -642.29 | | % over Total Capital | -1.20% | 3.79% | 3.56% | 5.07% | 1.84% | -0.64% | | IRR(%) | -2.39% | 6.58% | 5.37% | 6.80% | 2.21% | -0.69% | | | Average Cost | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | | Stock Value | 96,864.50 | 101,858.00 | 101,628.50 | 103,132.00 | 99,909.00 | 97,422.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,941.79
(-2.95%) | +2,051.71
(2.06%) | +1,822.21
(1.83%) | +3,325.71
(3.33%) | +102.71
(0.10%) | -2,383.79
(-2.39%) | | | Balance Cost | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | | Stock Value | 96,864.50 | 101,858.00 | 101,628.50 | 103,132.00 | 99,909.00 | 97,422.50 | Stock Performance
(% over Balance Cost) | -1,200.29
(-1.22%) | +3,793.21
(3.87%) | +3,563.71
(3.63%) | +5,067.21
(5.17%) | +1,844.21
(1.88%) | -642.29
(-0.65%) | | | --- 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 | +595.00 | 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 | +595.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 1,340.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | | Increase in Cash | +595.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | | | --- Allocation --- | | | Stock Value | 96,864.50
(98.04%) | 101,858.00
(98.14%) | 101,628.50
(98.13%) | 103,132.00
(98.16%) | 99,909.00
(98.10%) | 97,422.50
(98.05%) | | Cash Balance | 1,935.21
(1.96%) | 1,935.21
(1.86%) | 1,935.21
(1.87%) | 1,935.21
(1.84%) | 1,935.21
(1.90%) | 1,935.21
(1.95%) | | Market Value | 98,799.71
| 103,793.21
| 103,563.71
| 105,067.21
| 101,844.21
| 99,357.71
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