| May 17 | Jun 17 | Jul 17 | Aug 17 | Sep 17 | Oct 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,518.77 | 103,684.27 | 101,653.77 | 100,899.77 | 97,721.77 | 95,697.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,834.50 | -2,030.50 | -754.00 | -3,178.00 | -2,024.00 | +1,365.50 | Change in Value | -7,834.50 | -2,030.50 | -754.00 | -3,178.00 | -2,024.00 | +1,365.50 | IRR(%) | - % | -22.03% | -8.65% | -32.25% | -23.15% | 18.81% | | Beginning Value | 111,518.77 | 103,684.27 | 101,653.77 | 100,899.77 | 97,721.77 | 95,697.77 | Change in Value | -7,834.50 | -2,030.50 | -754.00 | -3,178.00 | -2,024.00 | +1,365.50 | Ending Value | 103,684.27 | 101,653.77 | 100,899.77 | 97,721.77 | 95,697.77 | 97,063.27 | % of Change | -7.03% | -1.96% | -0.74% | -3.15% | -2.07% | 1.43% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -7,920.50 | -2,030.50 | -1,755.00 | -3,178.00 | -2,315.00 | +1,365.50 | Capital Gain (% over Total Capital) | -7,920.50 (-7.92%) | -2,030.50 (-2.03%) | -1,755.00 (-1.75%) | -3,178.00 (-3.18%) | -2,315.00 (-2.31%) | +1,365.50 (1.36%) | | 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 | -7,920.50 | -2,030.50 | -1,755.00 | -3,178.00 | -2,315.00 | +1,365.50 | Dividend | 86.00 | 0.00 | 1,001.00 | 0.00 | 291.00 | 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 | -7,834.50 | -2,030.50 | -754.00 | -3,178.00 | -2,024.00 | +1,365.50 | % over Total Capital | -7.83% | -2.03% | -0.75% | -3.18% | -2.02% | 1.36% | % over Beginning Value | -7.03% | -1.96% | -0.74% | -3.15% | -2.07% | 1.43% | IRR(%) | - % | -22.03% | -8.65% | -32.25% | -23.15% | 18.81% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 103,684.27 | 101,653.77 | 100,899.77 | 97,721.77 | 95,697.77 | 97,063.27 | All Time Performance | +3,636.27 | +1,605.77 | +851.77 | -2,326.23 | -4,350.23 | -2,984.73 | % over Total Capital | 3.63% | 1.60% | 0.85% | -2.33% | -4.35% | -2.98% | IRR(%) | 9.01% | 3.26% | 1.47% | -3.47% | -5.77% | -3.57% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 103,603.00 | 101,572.50 | 99,817.50 | 96,639.50 | 94,324.50 | 95,690.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,460.77 (2.43%) | +430.27 (0.43%) | -1,324.73 (-1.31%) | -4,502.73 (-4.45%) | -6,817.73 (-6.74%) | -5,452.23 (-5.39%) | | Balance Cost | 99,966.73 | 99,966.73 | 98,965.73 | 98,965.73 | 98,674.73 | 98,674.73 | Stock Value | 103,603.00 | 101,572.50 | 99,817.50 | 96,639.50 | 94,324.50 | 95,690.00 | Stock Performance (% over Balance Cost) | +3,636.27 (3.64%) | +1,605.77 (1.61%) | +851.77 (0.86%) | -2,326.23 (-2.35%) | -4,350.23 (-4.41%) | -2,984.73 (-3.02%) | | --- 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 | +86.00 | 0.00 | +1,001.00 | 0.00 | +291.00 | 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 | +86.00 | 0.00 | +1,001.00 | 0.00 | +291.00 | 0.00 | | Cash at beginning of period | -4.73 | 81.27 | 81.27 | 1,082.27 | 1,082.27 | 1,373.27 | Increase in Cash | +86.00 | 0.00 | +1,001.00 | 0.00 | +291.00 | 0.00 | Cash at end of period | 81.27 | 81.27 | 1,082.27 | 1,082.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 103,603.00 (99.92%) | 101,572.50 (99.92%) | 99,817.50 (98.93%) | 96,639.50 (98.89%) | 94,324.50 (98.56%) | 95,690.00 (98.59%) | Cash Balance | 81.27 (0.08%) | 81.27 (0.08%) | 1,082.27 (1.07%) | 1,082.27 (1.11%) | 1,373.27 (1.44%) | 1,373.27 (1.41%) | Market Value | 103,684.27 | 101,653.77 | 100,899.77 | 97,721.77 | 95,697.77 | 97,063.27 | | | | | | | |
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