| Jun 17 | Jul 17 | Aug 17 | Sep 17 | Oct 17 | Nov 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 151,992.00 | 151,752.00 | 152,492.00 | 152,932.00 | 151,992.00 | 152,872.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.00
| +740.00
| +440.00
| -940.00
| +880.00
| -560.00
| | Change in Value | -240.00 | +740.00 | +440.00 | -940.00 | +880.00 | -560.00 | | IRR(%) | -1.96% | 6.09% | 3.56% | -7.46% | 7.27% | -4.51% | | | Beginning Value | 151,992.00 | 151,752.00 | 152,492.00 | 152,932.00 | 151,992.00 | 152,872.00 | | Change in Value | -240.00 | +740.00 | +440.00 | -940.00 | +880.00 | -560.00 | | Ending Value | 151,752.00 | 152,492.00 | 152,932.00 | 151,992.00 | 152,872.00 | 152,312.00 | | % of Change | -0.16% | 0.49% | 0.29% | -0.61% | 0.58% | -0.37% | | | --- 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 | -240.00 | +740.00 | +440.00 | -940.00 | +880.00 | -560.00 | Capital Gain
(% over Total Capital) | -240.00
(-0.20%) | +740.00
(0.62%) | +440.00
(0.37%) | -940.00
(-0.78%) | +880.00
(0.73%) | -560.00
(-0.47%) | | | 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 | -240.00
| +740.00
| +440.00
| -940.00
| +880.00
| -560.00
| | 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 | -240.00
| +740.00
| +440.00
| -940.00
| +880.00
| -560.00
| | % over Total Capital | -0.20% | 0.62% | 0.37% | -0.78% | 0.73% | -0.47% | | % over Beginning Value | -0.16% | 0.49% | 0.29% | -0.61% | 0.58% | -0.37% | | IRR(%) | -1.96% | 6.09% | 3.56% | -7.46% | 7.27% | -4.51% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 151,752.00 | 152,492.00 | 152,932.00 | 151,992.00 | 152,872.00 | 152,312.00 | | All Time Performance | +31,752.00 | +32,492.00 | +32,932.00 | +31,992.00 | +32,872.00 | +32,312.00 | | % over Total Capital | 26.46% | 27.08% | 27.44% | 26.66% | 27.39% | 26.93% | | IRR(%) | 3.19% | 3.22% | 3.22% | 3.10% | 3.15% | 3.06% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 27,860.00 | 28,600.00 | 29,040.00 | 28,100.00 | 28,980.00 | 28,420.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +8,969.14
(47.48%) | +9,709.14
(51.40%) | +10,149.14
(53.73%) | +9,209.14
(48.75%) | +10,089.14
(53.41%) | +9,529.14
(50.44%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 27,860.00 | 28,600.00 | 29,040.00 | 28,100.00 | 28,980.00 | 28,420.00 | Stock Performance
(% over Balance Cost) | +24,143.67
(649.66%) | +24,883.67
(669.58%) | +25,323.67
(681.42%) | +24,383.67
(656.12%) | +25,263.67
(679.80%) | +24,703.67
(664.73%) | | | --- 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 | 27,860.00
(18.36%) | 28,600.00
(18.76%) | 29,040.00
(18.99%) | 28,100.00
(18.49%) | 28,980.00
(18.96%) | 28,420.00
(18.66%) | | Cash Balance | 123,892.00
(81.64%) | 123,892.00
(81.24%) | 123,892.00
(81.01%) | 123,892.00
(81.51%) | 123,892.00
(81.04%) | 123,892.00
(81.34%) | | Market Value | 151,752.00
| 152,492.00
| 152,932.00
| 151,992.00
| 152,872.00
| 152,312.00
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