| Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | Sep 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 39,534.56 | 42,932.62 | 43,160.90 | 46,506.51 | 46,977.68 | 46,319.41 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,398.07
| +228.28
| +3,345.61
| +471.17
| -658.27
| -2,696.74
| | Change in Value | +3,398.07 | +228.28 | +3,345.61 | +471.17 | -658.27 | -2,696.74 | | IRR(%) | 182.30% | 6.66% | 155.90% | 13.04% | -15.77% | -52.99% | | | Beginning Value | 39,534.56 | 42,932.62 | 43,160.90 | 46,506.51 | 46,977.68 | 46,319.41 | | Change in Value | +3,398.07 | +228.28 | +3,345.61 | +471.17 | -658.27 | -2,696.74 | | Ending Value | 42,932.62 | 43,160.90 | 46,506.51 | 46,977.68 | 46,319.41 | 43,622.67 | | % of Change | 8.60% | 0.53% | 7.75% | 1.01% | -1.40% | -5.82% | | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 33,057.63 | 33,057.63 | 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 | +3,360.59 | +39.88 | +3,187.49 | +408.96 | -719.25 | -2,816.84 | Capital Gain
(% over Total Capital) | +3,360.59
(10.17%) | +39.88
(0.12%) | +3,187.49
(9.64%) | +408.96
(1.24%) | -719.25
(-2.18%) | -2,816.84
(-8.52%) | | | 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 | +3,360.59
| +39.88
| +3,187.49
| +408.96
| -719.25
| -2,816.84
| | Dividend | 37.48 | 188.40 | 158.12 | 62.21 | 60.98 | 120.10 | | 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 | +3,398.07
| +228.28
| +3,345.61
| +471.17
| -658.27
| -2,696.74
| | % over Total Capital | 10.28% | 0.69% | 10.12% | 1.43% | -1.99% | -8.16% | | % over Beginning Value | 8.60% | 0.53% | 7.75% | 1.01% | -1.40% | -5.82% | | IRR(%) | 182.30% | 6.66% | 155.90% | 13.04% | -15.77% | -52.99% | | | --- Cumulative Return --- | | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Market Value | 42,932.62 | 43,160.90 | 46,506.51 | 46,977.68 | 46,319.41 | 43,622.67 | | All Time Performance | +9,875.00 | +10,103.27 | +13,448.88 | +13,920.05 | +13,261.78 | +10,565.03 | | % over Total Capital | 29.87% | 30.56% | 40.68% | 42.11% | 40.12% | 31.96% | | IRR(%) | 74.76% | 61.96% | 71.13% | 62.90% | 52.04% | 36.70% | | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Stock Value | 42,601.40 | 42,641.29 | 45,828.77 | 46,237.73 | 45,518.48 | 42,701.64 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,543.77
(28.87%) | +9,583.66
(28.99%) | +12,771.14
(38.63%) | +13,180.10
(39.87%) | +12,460.85
(37.69%) | +9,644.00
(29.17%) | | | Balance Cost | 32,726.41 | 32,538.01 | 32,379.89 | 32,317.68 | 32,256.70 | 32,136.60 | | Stock Value | 42,601.40 | 42,641.29 | 45,828.77 | 46,237.73 | 45,518.48 | 42,701.64 | Stock Performance
(% over Balance Cost) | +9,875.00
(30.17%) | +10,103.27
(31.05%) | +13,448.88
(41.53%) | +13,920.05
(43.07%) | +13,261.78
(41.11%) | +10,565.03
(32.88%) | | | --- 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 | +37.48 | +188.40 | +158.12 | +62.21 | +60.98 | +120.10 | | 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 | +37.48 | +188.40 | +158.12 | +62.21 | +60.98 | +120.10 | | | Cash at beginning of period | 293.74 | 331.22 | 519.62 | 677.74 | 739.95 | 800.93 | | Increase in Cash | +37.48 | +188.40 | +158.12 | +62.21 | +60.98 | +120.10 | | Cash at end of period | 331.22 | 519.62 | 677.74 | 739.95 | 800.93 | 921.03 | | | --- Allocation --- | | | Stock Value | 42,601.40
(99.23%) | 42,641.29
(98.80%) | 45,828.77
(98.54%) | 46,237.73
(98.42%) | 45,518.48
(98.27%) | 42,701.64
(97.89%) | | Cash Balance | 331.22
(0.77%) | 519.62
(1.20%) | 677.74
(1.46%) | 739.95
(1.58%) | 800.93
(1.73%) | 921.03
(2.11%) | | Market Value | 42,932.62
| 43,160.90
| 46,506.51
| 46,977.68
| 46,319.41
| 43,622.67
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