| May 16 | Jun 16 | Jul 16 | Aug 16 | Sep 16 | Oct 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,636.88 | 84,346.38 | 93,231.88 | 95,559.38 | 105,471.38 | 103,572.08 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,290.50
| +8,885.50
| +2,327.50
| +9,912.00
| -1,899.30
| +2,165.40
| | Change in Value | -4,290.50 | +8,885.50 | +2,327.50 | +9,912.00 | -1,899.30 | +2,165.40 | | IRR(%) | -45.31% | 252.75% | 34.98% | 232.26% | -20.44% | 28.62% | | | Beginning Value | 88,636.88 | 84,346.38 | 93,231.88 | 95,559.38 | 105,471.38 | 103,572.08 | | Change in Value | -4,290.50 | +8,885.50 | +2,327.50 | +9,912.00 | -1,899.30 | +2,165.40 | | Ending Value | 84,346.38 | 93,231.88 | 95,559.38 | 105,471.38 | 103,572.08 | 105,737.48 | | % of Change | -4.84% | 10.53% | 2.50% | 10.37% | -1.80% | 2.09% | | | --- 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 | -4,826.00 | +8,885.50 | +2,327.50 | +9,780.50 | -2,358.30 | +2,165.40 | Capital Gain
(% over Total Capital) | -4,826.00
(-4.83%) | +8,885.50
(8.89%) | +2,327.50
(2.33%) | +9,780.50
(9.78%) | -2,358.30
(-2.36%) | +2,165.40
(2.17%) | | | 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 | -4,826.00
| +8,885.50
| +2,327.50
| +9,780.50
| -2,358.30
| +2,165.40
| | Dividend | 535.50 | 0.00 | 0.00 | 131.50 | 459.00 | 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 | -4,290.50
| +8,885.50
| +2,327.50
| +9,912.00
| -1,899.30
| +2,165.40
| | % over Total Capital | -4.29% | 8.89% | 2.33% | 9.91% | -1.90% | 2.17% | | % over Beginning Value | -4.84% | 10.53% | 2.50% | 10.37% | -1.80% | 2.09% | | IRR(%) | -45.31% | 252.75% | 34.98% | 232.26% | -20.44% | 28.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,346.38 | 93,231.88 | 95,559.38 | 105,471.38 | 103,572.08 | 105,737.48 | | All Time Performance | -15,653.62 | -6,768.12 | -4,440.62 | +5,471.38 | +3,572.08 | +5,737.48 | | % over Total Capital | -15.65% | -6.77% | -4.44% | 5.47% | 3.57% | 5.74% | | IRR(%) | -33.55% | -13.11% | -7.48% | 8.29% | 4.78% | 6.90% | | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | | Stock Value | 81,794.00 | 90,679.50 | 93,007.00 | 102,787.50 | 100,429.20 | 102,594.60 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,880.12
(-17.94%) | -8,994.62
(-9.02%) | -6,667.12
(-6.69%) | +3,113.38
(3.12%) | +755.08
(0.76%) | +2,920.48
(2.93%) | | | Balance Cost | 97,447.62 | 97,447.62 | 97,447.62 | 97,316.12 | 96,857.12 | 96,857.12 | | Stock Value | 81,794.00 | 90,679.50 | 93,007.00 | 102,787.50 | 100,429.20 | 102,594.60 | Stock Performance
(% over Balance Cost) | -15,653.62
(-16.06%) | -6,768.12
(-6.95%) | -4,440.62
(-4.56%) | +5,471.38
(5.62%) | +3,572.08
(3.69%) | +5,737.48
(5.92%) | | | --- 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 | +535.50 | 0.00 | 0.00 | +131.50 | +459.00 | 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 | +535.50 | 0.00 | 0.00 | +131.50 | +459.00 | 0.00 | | | Cash at beginning of period | 2,016.88 | 2,552.38 | 2,552.38 | 2,552.38 | 2,683.88 | 3,142.88 | | Increase in Cash | +535.50 | 0.00 | 0.00 | +131.50 | +459.00 | 0.00 | | Cash at end of period | 2,552.38 | 2,552.38 | 2,552.38 | 2,683.88 | 3,142.88 | 3,142.88 | | | --- Allocation --- | | | Stock Value | 81,794.00
(96.97%) | 90,679.50
(97.26%) | 93,007.00
(97.33%) | 102,787.50
(97.46%) | 100,429.20
(96.97%) | 102,594.60
(97.03%) | | Cash Balance | 2,552.38
(3.03%) | 2,552.38
(2.74%) | 2,552.38
(2.67%) | 2,683.88
(2.54%) | 3,142.88
(3.03%) | 3,142.88
(2.97%) | | Market Value | 84,346.38
| 93,231.88
| 95,559.38
| 105,471.38
| 103,572.08
| 105,737.48
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