| Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | Sep 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,427.02 | 119,613.24 | 116,596.43 | 122,398.15 | 130,554.20 | 127,078.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,186.22 | -3,016.81 | +5,801.73 | +8,156.05 | -3,475.99 | -9,856.44 | Change in Value | +7,186.22 | -3,016.81 | +5,801.73 | +8,156.05 | -3,475.99 | -9,856.44 | IRR(%) | 118.11% | -26.71% | 84.26% | 119.21% | -27.98% | - % | | Beginning Value | 112,427.02 | 119,613.24 | 116,596.43 | 122,398.15 | 130,554.20 | 127,078.20 | Change in Value | +7,186.22 | -3,016.81 | +5,801.73 | +8,156.05 | -3,475.99 | -9,856.44 | Ending Value | 119,613.24 | 116,596.43 | 122,398.15 | 130,554.20 | 127,078.20 | 117,221.76 | % of Change | 6.39% | -2.52% | 4.98% | 6.66% | -2.66% | -7.76% | | --- 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 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,186.22 | -3,016.81 | +5,801.73 | +8,156.05 | -3,475.99 | -9,856.44 | Capital Gain (% over Total Capital) | +7,186.22 (7.19%) | -3,016.81 (-3.02%) | +5,801.73 (5.80%) | +8,156.05 (8.16%) | -3,475.99 (-3.48%) | -9,856.44 (-9.86%) | | 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 | +7,186.22 | -3,016.81 | +5,801.73 | +8,156.05 | -3,475.99 | -9,856.44 | 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 | +7,186.22 | -3,016.81 | +5,801.73 | +8,156.05 | -3,475.99 | -9,856.44 | % over Total Capital | 7.19% | -3.02% | 5.80% | 8.16% | -3.48% | -9.86% | % over Beginning Value | 6.39% | -2.52% | 4.98% | 6.66% | -2.66% | -7.76% | IRR(%) | 118.11% | -26.71% | 84.26% | 119.21% | -27.98% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,613.24 | 116,596.43 | 122,398.15 | 130,554.20 | 127,078.20 | 117,221.76 | All Time Performance | +19,613.24 | +16,596.42 | +22,398.15 | +30,554.19 | +27,078.20 | +17,221.76 | % over Total Capital | 19.61% | 16.60% | 22.40% | 30.55% | 27.08% | 17.22% | IRR(%) | 55.07% | 36.52% | 42.08% | 49.75% | 37.92% | 21.17% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 119,602.99 | 116,586.18 | 122,387.90 | 130,543.95 | 127,067.95 | 117,211.51 | UnRealized Gain/(Loss) (% over Average Cost) | +19,613.24 (19.62%) | +16,596.42 (16.60%) | +22,398.15 (22.40%) | +30,554.19 (30.56%) | +27,078.20 (27.08%) | +17,221.76 (17.22%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 119,602.99 | 116,586.18 | 122,387.90 | 130,543.95 | 127,067.95 | 117,211.51 | Stock Performance (% over Balance Cost) | +19,613.24 (19.62%) | +16,596.42 (16.60%) | +22,398.15 (22.40%) | +30,554.19 (30.56%) | +27,078.20 (27.08%) | +17,221.76 (17.22%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 119,602.99 (99.99%) | 116,586.18 (99.99%) | 122,387.90 (99.99%) | 130,543.95 (99.99%) | 127,067.95 (99.99%) | 117,211.51 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 119,613.24 | 116,596.43 | 122,398.15 | 130,554.20 | 127,078.20 | 117,221.76 | | | | | | | |
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