| Jun 16 | Jul 16 | Aug 16 | Sep 16 | Oct 16 | Nov 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,517.61 | 94,056.61 | 98,642.51 | 96,244.76 | 97,111.71 | 99,805.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,539.00 | +4,585.90 | -2,397.75 | +866.95 | +2,693.90 | -1,897.50 | Change in Value | +3,539.00 | +4,585.90 | -2,397.75 | +866.95 | +2,693.90 | -1,897.50 | IRR(%) | 62.04% | 78.46% | -25.87% | 11.94% | 39.50% | -21.46% | | Beginning Value | 90,517.61 | 94,056.61 | 98,642.51 | 96,244.76 | 97,111.71 | 99,805.61 | Change in Value | +3,539.00 | +4,585.90 | -2,397.75 | +866.95 | +2,693.90 | -1,897.50 | Ending Value | 94,056.61 | 98,642.51 | 96,244.76 | 97,111.71 | 99,805.61 | 97,908.11 | % of Change | 3.91% | 4.88% | -2.43% | 0.90% | 2.77% | -1.90% | | --- 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 | +3,135.00 | +4,024.50 | -2,397.75 | +661.75 | +2,643.50 | -1,993.50 | Capital Gain (% over Total Capital) | +3,135.00 (3.14%) | +4,024.50 (4.02%) | -2,397.75 (-2.40%) | +661.75 (0.66%) | +2,643.50 (2.64%) | -1,993.50 (-1.99%) | | 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 | +3,135.00 | +4,024.50 | -2,397.75 | +661.75 | +2,643.50 | -1,993.50 | Dividend | 404.00 | 561.40 | 0.00 | 205.20 | 50.40 | 96.00 | 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 | +3,539.00 | +4,585.90 | -2,397.75 | +866.95 | +2,693.90 | -1,897.50 | % over Total Capital | 3.54% | 4.59% | -2.40% | 0.87% | 2.69% | -1.90% | % over Beginning Value | 3.91% | 4.88% | -2.43% | 0.90% | 2.77% | -1.90% | IRR(%) | 62.04% | 78.46% | -25.87% | 11.94% | 39.50% | -21.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,056.61 | 98,642.51 | 96,244.76 | 97,111.71 | 99,805.61 | 97,908.11 | All Time Performance | -5,943.39 | -1,357.49 | -3,755.24 | -2,888.29 | -194.39 | -2,091.89 | % over Total Capital | -5.94% | -1.36% | -3.76% | -2.89% | -0.19% | -2.09% | IRR(%) | -11.56% | -2.31% | -5.56% | -3.82% | -0.23% | -2.27% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 92,597.50 | 96,622.00 | 94,224.25 | 94,886.00 | 97,529.50 | 95,536.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,022.09 (-7.05%) | -2,997.59 (-3.01%) | -5,395.34 (-5.42%) | -4,733.59 (-4.75%) | -2,090.09 (-2.10%) | -4,083.59 (-4.10%) | | Balance Cost | 98,540.89 | 97,979.49 | 97,979.49 | 97,774.29 | 97,723.89 | 97,627.89 | Stock Value | 92,597.50 | 96,622.00 | 94,224.25 | 94,886.00 | 97,529.50 | 95,536.00 | Stock Performance (% over Balance Cost) | -5,943.39 (-6.03%) | -1,357.49 (-1.39%) | -3,755.24 (-3.83%) | -2,888.29 (-2.95%) | -194.39 (-0.20%) | -2,091.89 (-2.14%) | | --- 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 | +404.00 | +561.40 | 0.00 | +205.20 | +50.40 | +96.00 | 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 | +404.00 | +561.40 | 0.00 | +205.20 | +50.40 | +96.00 | | Cash at beginning of period | 1,055.11 | 1,459.11 | 2,020.51 | 2,020.51 | 2,225.71 | 2,276.11 | Increase in Cash | +404.00 | +561.40 | 0.00 | +205.20 | +50.40 | +96.00 | Cash at end of period | 1,459.11 | 2,020.51 | 2,020.51 | 2,225.71 | 2,276.11 | 2,372.11 | | --- Allocation --- | | Stock Value | 92,597.50 (98.45%) | 96,622.00 (97.95%) | 94,224.25 (97.90%) | 94,886.00 (97.71%) | 97,529.50 (97.72%) | 95,536.00 (97.58%) | Cash Balance | 1,459.11 (1.55%) | 2,020.51 (2.05%) | 2,020.51 (2.10%) | 2,225.71 (2.29%) | 2,276.11 (2.28%) | 2,372.11 (2.42%) | Market Value | 94,056.61 | 98,642.51 | 96,244.76 | 97,111.71 | 99,805.61 | 97,908.11 | | | | | | | |
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