| Jan 17 | Feb 17 | Mar 17 | Apr 17 | May 17 | Jun 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 32,916.42 | 35,128.78 | 35,194.79 | 39,534.56 | 42,932.62 | 43,160.90 | | | Capital Change | 0.00 | 0.00 | +880.80 | 0.00 | 0.00 | 0.00 | | Current Return | +2,212.36
| +66.01
| +3,458.97
| +3,398.07
| +228.28
| +3,345.61
| | Change in Value | +2,212.36 | +66.01 | +4,339.77 | +3,398.07 | +228.28 | +3,345.61 | | IRR(%) | 120.65% | 2.57% | 205.60% | 182.30% | 6.66% | 155.90% | | | Beginning Value | 32,916.42 | 35,128.78 | 35,194.79 | 39,534.56 | 42,932.62 | 43,160.90 | | Change in Value | +2,212.36 | +66.01 | +4,339.77 | +3,398.07 | +228.28 | +3,345.61 | | Ending Value | 35,128.78 | 35,194.79 | 39,534.56 | 42,932.62 | 43,160.90 | 46,506.51 | | % of Change | 6.72% | 0.19% | 12.33% | 8.60% | 0.53% | 7.75% | | | --- 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 | +880.80 | 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 | +880.80 | 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 | +880.80 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | +880.80 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 32,176.83 | 32,176.83 | 32,176.83 | 33,057.63 | 33,057.63 | 33,057.63 | | Capital Change | 0.00 | 0.00 | +880.80 | 0.00 | 0.00 | 0.00 | | Total Capital | 32,176.83 | 32,176.83 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,164.70 | +66.01 | +3,377.26 | +3,360.59 | +39.88 | +3,187.49 | Capital Gain
(% over Total Capital) | +2,164.70
(6.73%) | +66.01
(0.21%) | +3,377.26
(10.22%) | +3,360.59
(10.17%) | +39.88
(0.12%) | +3,187.49
(9.64%) | | | 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 | +2,164.70
| +66.01
| +3,377.26
| +3,360.59
| +39.88
| +3,187.49
| | Dividend | 47.65 | 0.00 | 81.71 | 37.48 | 188.40 | 158.12 | | 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 | +2,212.36
| +66.01
| +3,458.97
| +3,398.07
| +228.28
| +3,345.61
| | % over Total Capital | 6.88% | 0.21% | 10.46% | 10.28% | 0.69% | 10.12% | | % over Beginning Value | 6.72% | 0.19% | 9.83% | 8.60% | 0.53% | 7.75% | | IRR(%) | 120.65% | 2.57% | 205.60% | 182.30% | 6.66% | 155.90% | | | --- Cumulative Return --- | | | Total Capital | 32,176.83 | 32,176.83 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Market Value | 35,128.78 | 35,194.79 | 39,534.56 | 42,932.62 | 43,160.90 | 46,506.51 | | All Time Performance | +2,951.95 | +3,017.95 | +6,476.93 | +9,875.00 | +10,103.27 | +13,448.88 | | % over Total Capital | 9.17% | 9.38% | 19.59% | 29.87% | 30.56% | 40.68% | | IRR(%) | 45.93% | 33.67% | 58.99% | 74.76% | 61.96% | 71.13% | | | Average Cost | 32,176.83 | 32,176.83 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Stock Value | 34,916.75 | 34,982.75 | 39,240.82 | 42,601.40 | 42,641.29 | 45,828.77 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,739.91
(8.52%) | +2,805.93
(8.72%) | +6,183.19
(18.70%) | +9,543.77
(28.87%) | +9,583.66
(28.99%) | +12,771.14
(38.63%) | | | Balance Cost | 31,964.80 | 31,964.80 | 32,763.89 | 32,726.41 | 32,538.01 | 32,379.89 | | Stock Value | 34,916.75 | 34,982.75 | 39,240.82 | 42,601.40 | 42,641.29 | 45,828.77 | Stock Performance
(% over Balance Cost) | +2,951.95
(9.23%) | +3,017.95
(9.44%) | +6,476.93
(19.77%) | +9,875.00
(30.17%) | +10,103.27
(31.05%) | +13,448.88
(41.53%) | | | --- 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 | +47.65 | 0.00 | +81.71 | +37.48 | +188.40 | +158.12 | | 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 | +47.65 | 0.00 | +81.71 | +37.48 | +188.40 | +158.12 | | | Cash at beginning of period | 164.38 | 212.03 | 212.03 | 293.74 | 331.22 | 519.62 | | Increase in Cash | +47.65 | 0.00 | +81.71 | +37.48 | +188.40 | +158.12 | | Cash at end of period | 212.03 | 212.03 | 293.74 | 331.22 | 519.62 | 677.74 | | | --- Allocation --- | | | Stock Value | 34,916.75
(99.40%) | 34,982.75
(99.40%) | 39,240.82
(99.26%) | 42,601.40
(99.23%) | 42,641.29
(98.80%) | 45,828.77
(98.54%) | | Cash Balance | 212.03
(0.60%) | 212.03
(0.60%) | 293.74
(0.74%) | 331.22
(0.77%) | 519.62
(1.20%) | 677.74
(1.46%) | | Market Value | 35,128.78
| 35,194.79
| 39,534.56
| 42,932.62
| 43,160.90
| 46,506.51
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