| Dec 16 | Jan 17 | Feb 17 | Mar 17 | Apr 17 | May 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 146,432.00 | 147,212.00 | 148,332.00 | 149,732.00 | 151,772.00 | 153,572.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +780.00
| +1,120.00
| +1,400.00
| +2,040.00
| +1,800.00
| -1,580.00
| | Change in Value | +780.00 | +1,120.00 | +1,400.00 | +2,040.00 | +1,800.00 | -1,580.00 | | IRR(%) | 6.67% | 9.66% | 13.54% | 17.89% | 15.99% | -11.82% | | | Beginning Value | 146,432.00 | 147,212.00 | 148,332.00 | 149,732.00 | 151,772.00 | 153,572.00 | | Change in Value | +780.00 | +1,120.00 | +1,400.00 | +2,040.00 | +1,800.00 | -1,580.00 | | Ending Value | 147,212.00 | 148,332.00 | 149,732.00 | 151,772.00 | 153,572.00 | 151,992.00 | | % of Change | 0.53% | 0.76% | 0.94% | 1.36% | 1.19% | -1.03% | | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +780.00 | +1,120.00 | +1,400.00 | +2,040.00 | +1,800.00 | -1,580.00 | Capital Gain
(% over Total Capital) | +780.00
(0.65%) | +1,120.00
(0.93%) | +1,400.00
(1.17%) | +2,040.00
(1.70%) | +1,800.00
(1.50%) | -1,580.00
(-1.32%) | | | 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 | +780.00
| +1,120.00
| +1,400.00
| +2,040.00
| +1,800.00
| -1,580.00
| | 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 | +780.00
| +1,120.00
| +1,400.00
| +2,040.00
| +1,800.00
| -1,580.00
| | % over Total Capital | 0.65% | 0.93% | 1.17% | 1.70% | 1.50% | -1.32% | | % over Beginning Value | 0.53% | 0.76% | 0.94% | 1.36% | 1.19% | -1.03% | | IRR(%) | 6.67% | 9.66% | 13.54% | 17.89% | 15.99% | -11.82% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 147,212.00 | 148,332.00 | 149,732.00 | 151,772.00 | 153,572.00 | 151,992.00 | | All Time Performance | +27,212.00 | +28,332.00 | +29,732.00 | +31,772.00 | +33,572.00 | +31,992.00 | | % over Total Capital | 22.68% | 23.61% | 24.78% | 26.48% | 27.98% | 26.66% | | IRR(%) | 2.97% | 3.04% | 3.15% | 3.30% | 3.43% | 3.25% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 23,320.00 | 24,440.00 | 25,840.00 | 27,880.00 | 29,680.00 | 28,100.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,429.14
(23.45%) | +5,549.14
(29.37%) | +6,949.14
(36.79%) | +8,989.14
(47.58%) | +10,789.14
(57.11%) | +9,209.14
(48.75%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 23,320.00 | 24,440.00 | 25,840.00 | 27,880.00 | 29,680.00 | 28,100.00 | Stock Performance
(% over Balance Cost) | +19,603.67
(527.50%) | +20,723.67
(557.64%) | +22,123.67
(595.31%) | +24,163.67
(650.20%) | +25,963.67
(698.64%) | +24,383.67
(656.12%) | | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 23,320.00
(15.84%) | 24,440.00
(16.48%) | 25,840.00
(17.26%) | 27,880.00
(18.37%) | 29,680.00
(19.33%) | 28,100.00
(18.49%) | | Cash Balance | 123,892.00
(84.16%) | 123,892.00
(83.52%) | 123,892.00
(82.74%) | 123,892.00
(81.63%) | 123,892.00
(80.67%) | 123,892.00
(81.51%) | | Market Value | 147,212.00
| 148,332.00
| 149,732.00
| 151,772.00
| 153,572.00
| 151,992.00
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