| Jun 16 | Jul 16 | Aug 16 | Sep 16 | Oct 16 | Nov 16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,514.56 | 79,807.06 | 78,536.06 | 79,769.56 | 80,968.06 | 80,676.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,707.50 | -1,271.00 | +1,233.50 | +1,198.50 | -291.50 | -371.00 | Change in Value | -4,707.50 | -1,271.00 | +1,233.50 | +1,198.50 | -291.50 | -371.00 | IRR(%) | -51.38% | -17.74% | 20.87% | 20.64% | -4.29% | -5.63% | | Beginning Value | 84,514.56 | 79,807.06 | 78,536.06 | 79,769.56 | 80,968.06 | 80,676.56 | Change in Value | -4,707.50 | -1,271.00 | +1,233.50 | +1,198.50 | -291.50 | -371.00 | Ending Value | 79,807.06 | 78,536.06 | 79,769.56 | 80,968.06 | 80,676.56 | 80,305.56 | % of Change | -5.57% | -1.59% | 1.57% | 1.50% | -0.36% | -0.46% | | --- 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 | -4,707.50 | -1,271.00 | +1,233.50 | +1,198.50 | -291.50 | -371.00 | Capital Gain (% over Total Capital) | -4,707.50 (-4.71%) | -1,271.00 (-1.27%) | +1,233.50 (1.23%) | +1,198.50 (1.20%) | -291.50 (-0.29%) | -371.00 (-0.37%) | | 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 | -4,707.50 | -1,271.00 | +1,233.50 | +1,198.50 | -291.50 | -371.00 | 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 | -4,707.50 | -1,271.00 | +1,233.50 | +1,198.50 | -291.50 | -371.00 | % over Total Capital | -4.71% | -1.27% | 1.23% | 1.20% | -0.29% | -0.37% | % over Beginning Value | -5.57% | -1.59% | 1.57% | 1.50% | -0.36% | -0.46% | IRR(%) | -51.38% | -17.74% | 20.87% | 20.64% | -4.29% | -5.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,807.06 | 78,536.06 | 79,769.56 | 80,968.06 | 80,676.56 | 80,305.56 | All Time Performance | -20,192.94 | -21,463.94 | -20,230.44 | -19,031.94 | -19,323.44 | -19,694.44 | % over Total Capital | -20.19% | -21.46% | -20.23% | -19.03% | -19.32% | -19.69% | IRR(%) | -36.38% | -33.90% | -28.68% | -24.51% | -22.66% | -21.25% | | Average Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 79,743.50 | 78,472.50 | 79,706.00 | 80,904.50 | 80,613.00 | 80,242.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,192.94 (-20.21%) | -21,463.94 (-21.48%) | -20,230.44 (-20.24%) | -19,031.94 (-19.04%) | -19,323.44 (-19.34%) | -19,694.44 (-19.71%) | | Balance Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 79,743.50 | 78,472.50 | 79,706.00 | 80,904.50 | 80,613.00 | 80,242.00 | Stock Performance (% over Balance Cost) | -20,192.94 (-20.21%) | -21,463.94 (-21.48%) | -20,230.44 (-20.24%) | -19,031.94 (-19.04%) | -19,323.44 (-19.34%) | -19,694.44 (-19.71%) | | --- 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 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | | --- Allocation --- | | Stock Value | 79,743.50 (99.92%) | 78,472.50 (99.92%) | 79,706.00 (99.92%) | 80,904.50 (99.92%) | 80,613.00 (99.92%) | 80,242.00 (99.92%) | Cash Balance | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.08%) | Market Value | 79,807.06 | 78,536.06 | 79,769.56 | 80,968.06 | 80,676.56 | 80,305.56 | | | | | | | |
|