| Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | Sep 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 119,651.48 | 123,644.48 | 124,643.48 | 124,039.28 | 124,477.38 | 120,060.38 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,993.00
| +999.00
| -604.20
| +438.10
| -4,417.00
| -9,683.00
| | Change in Value | +3,993.00 | +999.00 | -604.20 | +438.10 | -4,417.00 | -9,683.00 | | IRR(%) | 51.16% | 10.28% | -5.93% | 4.38% | -35.56% | - % | | | Beginning Value | 119,651.48 | 123,644.48 | 124,643.48 | 124,039.28 | 124,477.38 | 120,060.38 | | Change in Value | +3,993.00 | +999.00 | -604.20 | +438.10 | -4,417.00 | -9,683.00 | | Ending Value | 123,644.48 | 124,643.48 | 124,039.28 | 124,477.38 | 120,060.38 | 110,377.38 | | % of Change | 3.34% | 0.81% | -0.48% | 0.35% | -3.55% | -8.07% | | | --- 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 | +3,195.00 | +999.00 | -1,125.00 | +170.60 | -4,479.00 | -9,683.00 | Capital Gain
(% over Total Capital) | +3,195.00
(3.20%) | +999.00
(1.00%) | -1,125.00
(-1.12%) | +170.60
(0.17%) | -4,479.00
(-4.48%) | -9,683.00
(-9.68%) | | | 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 | +3,195.00
| +999.00
| -1,125.00
| +170.60
| -4,479.00
| -9,683.00
| | Dividend | 798.00 | 0.00 | 520.80 | 267.50 | 62.00 | 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 | +3,993.00
| +999.00
| -604.20
| +438.10
| -4,417.00
| -9,683.00
| | % over Total Capital | 3.99% | 1.00% | -0.60% | 0.44% | -4.42% | -9.68% | | % over Beginning Value | 3.34% | 0.81% | -0.48% | 0.35% | -3.55% | -8.07% | | IRR(%) | 51.16% | 10.28% | -5.93% | 4.38% | -35.56% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 123,644.48 | 124,643.48 | 124,039.28 | 124,477.38 | 120,060.38 | 110,377.38 | | All Time Performance | +23,644.48 | +24,643.48 | +24,039.28 | +24,477.38 | +20,060.38 | +10,377.38 | | % over Total Capital | 23.64% | 24.64% | 24.04% | 24.48% | 20.06% | 10.38% | | IRR(%) | 90.70% | 70.31% | 54.40% | 45.78% | 31.60% | 14.11% | | | Average Cost | 99,576.52 | 99,576.52 | 99,576.52 | 100,907.92 | 100,907.92 | 100,907.92 | | Stock Value | 122,273.00 | 123,272.00 | 122,147.00 | 123,649.00 | 119,170.00 | 109,487.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +22,696.48
(22.79%) | +23,695.48
(23.80%) | +22,570.48
(22.67%) | +22,741.08
(22.54%) | +18,262.08
(18.10%) | +8,579.08
(8.50%) | | | Balance Cost | 98,628.52 | 98,628.52 | 98,107.72 | 99,171.62 | 99,109.62 | 99,109.62 | | Stock Value | 122,273.00 | 123,272.00 | 122,147.00 | 123,649.00 | 119,170.00 | 109,487.00 | Stock Performance
(% over Balance Cost) | +23,644.48
(23.97%) | +24,643.48
(24.99%) | +24,039.28
(24.50%) | +24,477.38
(24.68%) | +20,060.38
(20.24%) | +10,377.38
(10.47%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +1,331.40 | +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 | +1,331.40 | 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 | -1,331.40 | 0.00 | 0.00 | | Dividend | +798.00 | 0.00 | +520.80 | +267.50 | +62.00 | 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 | +798.00 | 0.00 | +520.80 | -1,063.90 | +62.00 | 0.00 | | | Cash at beginning of period | 573.48 | 1,371.48 | 1,371.48 | 1,892.28 | 828.38 | 890.38 | | Increase in Cash | +798.00 | 0.00 | +520.80 | -1,063.90 | +62.00 | 0.00 | | Cash at end of period | 1,371.48 | 1,371.48 | 1,892.28 | 828.38 | 890.38 | 890.38 | | | --- Allocation --- | | | Stock Value | 122,273.00
(98.89%) | 123,272.00
(98.90%) | 122,147.00
(98.47%) | 123,649.00
(99.33%) | 119,170.00
(99.26%) | 109,487.00
(99.19%) | | Cash Balance | 1,371.48
(1.11%) | 1,371.48
(1.10%) | 1,892.28
(1.53%) | 828.38
(0.67%) | 890.38
(0.74%) | 890.38
(0.81%) | | Market Value | 123,644.48
| 124,643.48
| 124,039.28
| 124,477.38
| 120,060.38
| 110,377.38
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