| Nov 16 | Dec 16 | Jan 17 | Feb 17 | Mar 17 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 31,766.01 | 32,916.42 | 35,128.78 | 35,194.79 | | | Capital Change | +31,964.03 | +212.80 | 0.00 | 0.00 | +880.80 | | Current Return | -198.02
| +937.61
| +2,212.36
| +66.01
| +3,458.97
| | Change in Value | +31,766.01 | +1,150.41 | +2,212.36 | +66.01 | +4,339.77 | | IRR(%) | -9.39% | 42.28% | 120.65% | 2.57% | 205.60% | | | Beginning Value | 0.00 | 31,766.01 | 32,916.42 | 35,128.78 | 35,194.79 | | Change in Value | +31,766.01 | +1,150.41 | +2,212.36 | +66.01 | +4,339.77 | | Ending Value | 31,766.01 | 32,916.42 | 35,128.78 | 35,194.79 | 39,534.56 | | % of Change | 0.00% | 3.62% | 6.72% | 0.19% | 12.33% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | +31,964.03 | +212.80 | 0.00 | 0.00 | +880.80 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | +31,964.03 | +212.80 | 0.00 | 0.00 | +880.80 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | +31,964.03 | +212.80 | 0.00 | 0.00 | +880.80 | | Capital Change | +31,964.03 | +212.80 | 0.00 | 0.00 | +880.80 | | | Previous Capital | 0.00 | 31,964.03 | 32,176.83 | 32,176.83 | 32,176.83 | | Capital Change | +31,964.03 | +212.80 | 0.00 | 0.00 | +880.80 | | Total Capital | 31,964.03 | 32,176.83 | 32,176.83 | 32,176.83 | 33,057.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -250.47 | +825.68 | +2,164.70 | +66.01 | +3,377.26 | Capital Gain
(% over Total Capital) | -250.47
(-0.78%) | +825.68
(2.57%) | +2,164.70
(6.73%) | +66.01
(0.21%) | +3,377.26
(10.22%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -250.47
| +825.68
| +2,164.70
| +66.01
| +3,377.26
| | Dividend | 52.45 | 111.93 | 47.65 | 0.00 | 81.71 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -198.02
| +937.61
| +2,212.36
| +66.01
| +3,458.97
| | % over Total Capital | -0.62% | 2.91% | 6.88% | 0.21% | 10.46% | | % over Beginning Value | 0.00% | 2.95% | 6.72% | 0.19% | 9.83% | | IRR(%) | -9.39% | 42.28% | 120.65% | 2.57% | 205.60% | | | --- Cumulative Return --- | | | Total Capital | 31,964.03 | 32,176.83 | 32,176.83 | 32,176.83 | 33,057.63 | | Market Value | 31,766.01 | 32,916.42 | 35,128.78 | 35,194.79 | 39,534.56 | | All Time Performance | -198.02 | +739.59 | +2,951.95 | +3,017.95 | +6,476.93 | | % over Total Capital | -0.62% | 2.30% | 9.17% | 9.38% | 19.59% | | IRR(%) | -9.39% | 16.68% | 45.93% | 33.67% | 58.99% | | | Average Cost | 31,964.03 | 32,176.83 | 32,176.83 | 32,176.83 | 33,057.63 | | Stock Value | 31,713.56 | 32,752.04 | 34,916.75 | 34,982.75 | 39,240.82 | UnRealized Gain/(Loss)
(% over Average Cost) | -250.47
(-0.78%) | +575.21
(1.79%) | +2,739.91
(8.52%) | +2,805.93
(8.72%) | +6,183.19
(18.70%) | | | Balance Cost | 31,911.58 | 32,012.45 | 31,964.80 | 31,964.80 | 32,763.89 | | Stock Value | 31,713.56 | 32,752.04 | 34,916.75 | 34,982.75 | 39,240.82 | Stock Performance
(% over Balance Cost) | -198.02
(-0.62%) | +739.59
(2.31%) | +2,951.95
(9.23%) | +3,017.95
(9.44%) | +6,476.93
(19.77%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 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 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +52.45 | +111.93 | +47.65 | 0.00 | +81.71 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +52.45 | +111.93 | +47.65 | 0.00 | +81.71 | | | Cash at beginning of period | 0.00 | 52.45 | 164.38 | 212.03 | 212.03 | | Increase in Cash | +52.45 | +111.93 | +47.65 | 0.00 | +81.71 | | Cash at end of period | 52.45 | 164.38 | 212.03 | 212.03 | 293.74 | | | --- Allocation --- | | | Stock Value | 31,713.56
(99.83%) | 32,752.04
(99.50%) | 34,916.75
(99.40%) | 34,982.75
(99.40%) | 39,240.82
(99.26%) | | Cash Balance | 52.45
(0.17%) | 164.38
(0.50%) | 212.03
(0.60%) | 212.03
(0.60%) | 293.74
(0.74%) | | Market Value | 31,766.01
| 32,916.42
| 35,128.78
| 35,194.79
| 39,534.56
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