| Feb 17 | Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,453.98 | 110,465.98 | 132,138.98 | 146,831.98 | 138,346.48 | 168,125.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,012.00 | +21,673.00 | +14,693.00 | -8,485.50 | +29,779.50 | +10,709.50 | Change in Value | +4,012.00 | +21,673.00 | +14,693.00 | -8,485.50 | +29,779.50 | +10,709.50 | IRR(%) | 64.89% | 784.29% | 276.98% | -51.53% | 1,063.14% | 111.98% | | Beginning Value | 106,453.98 | 110,465.98 | 132,138.98 | 146,831.98 | 138,346.48 | 168,125.98 | Change in Value | +4,012.00 | +21,673.00 | +14,693.00 | -8,485.50 | +29,779.50 | +10,709.50 | Ending Value | 110,465.98 | 132,138.98 | 146,831.98 | 138,346.48 | 168,125.98 | 178,835.48 | % of Change | 3.77% | 19.62% | 11.12% | -5.78% | 21.53% | 6.37% | | --- 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 | +4,012.00 | +21,673.00 | +14,693.00 | -8,485.50 | +29,779.50 | +10,709.50 | Capital Gain (% over Total Capital) | +4,012.00 (4.01%) | +21,673.00 (21.67%) | +14,693.00 (14.69%) | -8,485.50 (-8.49%) | +29,779.50 (29.78%) | +10,709.50 (10.71%) | | 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 | +4,012.00 | +21,673.00 | +14,693.00 | -8,485.50 | +29,779.50 | +10,709.50 | 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 | +4,012.00 | +21,673.00 | +14,693.00 | -8,485.50 | +29,779.50 | +10,709.50 | % over Total Capital | 4.01% | 21.67% | 14.69% | -8.49% | 29.78% | 10.71% | % over Beginning Value | 3.77% | 19.62% | 11.12% | -5.78% | 21.53% | 6.37% | IRR(%) | 64.89% | 784.29% | 276.98% | -51.53% | 1,063.14% | 111.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,465.98 | 132,138.98 | 146,831.98 | 138,346.48 | 168,125.98 | 178,835.48 | All Time Performance | +10,465.98 | +32,138.98 | +46,831.98 | +38,346.48 | +68,125.98 | +78,835.48 | % over Total Capital | 10.47% | 32.14% | 46.83% | 38.35% | 68.13% | 78.84% | IRR(%) | 85.11% | 209.63% | 221.67% | 119.15% | 185.10% | 172.05% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 110,463.50 | 132,136.50 | 146,829.50 | 138,344.00 | 168,123.50 | 178,833.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,465.98 (10.47%) | +32,138.98 (32.14%) | +46,831.98 (46.83%) | +38,346.48 (38.35%) | +68,125.98 (68.13%) | +78,835.48 (78.84%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 110,463.50 | 132,136.50 | 146,829.50 | 138,344.00 | 168,123.50 | 178,833.00 | Stock Performance (% over Balance Cost) | +10,465.98 (10.47%) | +32,138.98 (32.14%) | +46,831.98 (46.83%) | +38,346.48 (38.35%) | +68,125.98 (68.13%) | +78,835.48 (78.84%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 110,463.50 (100.00%) | 132,136.50 (100.00%) | 146,829.50 (100.00%) | 138,344.00 (100.00%) | 168,123.50 (100.00%) | 178,833.00 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 110,465.98 | 132,138.98 | 146,831.98 | 138,346.48 | 168,125.98 | 178,835.48 | | | | | | | |
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