| Feb 17 | Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,201.50 | 115,484.50 | 115,528.00 | 140,934.50 | 131,096.00 | 137,599.50 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +11,283.00
| +43.50
| +25,406.50
| -9,838.50
| +6,503.50
| +18,307.50
| | Change in Value | +11,283.00 | +43.50 | +25,406.50 | -9,838.50 | +6,503.50 | +18,307.50 | | IRR(%) | 301.41% | 0.45% | 1,120.58% | - % | 83.93% | 357.11% | | | Beginning Value | 104,201.50 | 115,484.50 | 115,528.00 | 140,934.50 | 131,096.00 | 137,599.50 | | Change in Value | +11,283.00 | +43.50 | +25,406.50 | -9,838.50 | +6,503.50 | +18,307.50 | | Ending Value | 115,484.50 | 115,528.00 | 140,934.50 | 131,096.00 | 137,599.50 | 155,907.00 | | % of Change | 10.83% | 0.04% | 21.99% | -6.98% | 4.96% | 13.30% | | | --- 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 | +11,283.00 | +43.50 | +25,406.50 | -9,838.50 | +6,503.50 | +18,307.50 | Capital Gain
(% over Total Capital) | +11,283.00
(11.28%) | +43.50
(0.04%) | +25,406.50
(25.41%) | -9,838.50
(-9.84%) | +6,503.50
(6.50%) | +18,307.50
(18.31%) | | | 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 | +11,283.00
| +43.50
| +25,406.50
| -9,838.50
| +6,503.50
| +18,307.50
| | 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 | +11,283.00
| +43.50
| +25,406.50
| -9,838.50
| +6,503.50
| +18,307.50
| | % over Total Capital | 11.28% | 0.04% | 25.41% | -9.84% | 6.50% | 18.31% | | % over Beginning Value | 10.83% | 0.04% | 21.99% | -6.98% | 4.96% | 13.30% | | IRR(%) | 301.41% | 0.45% | 1,120.58% | - % | 83.93% | 357.11% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,484.50 | 115,528.00 | 140,934.50 | 131,096.00 | 137,599.50 | 155,907.00 | | All Time Performance | +15,484.50 | +15,528.00 | +40,934.50 | +31,096.00 | +37,599.50 | +55,907.00 | | % over Total Capital | 15.48% | 15.53% | 40.93% | 31.10% | 37.60% | 55.91% | | IRR(%) | 143.66% | 79.56% | 183.96% | 92.41% | 90.34% | 114.81% | | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | | Stock Value | 115,474.50 | 115,518.00 | 140,924.50 | 131,086.00 | 137,589.50 | 155,897.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +15,484.50
(15.49%) | +15,528.00
(15.53%) | +40,934.50
(40.94%) | +31,096.00
(31.10%) | +37,599.50
(37.60%) | +55,907.00
(55.91%) | | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | | Stock Value | 115,474.50 | 115,518.00 | 140,924.50 | 131,086.00 | 137,589.50 | 155,897.00 | Stock Performance
(% over Balance Cost) | +15,484.50
(15.49%) | +15,528.00
(15.53%) | +40,934.50
(40.94%) | +31,096.00
(31.10%) | +37,599.50
(37.60%) | +55,907.00
(55.91%) | | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | | --- Allocation --- | | | Stock Value | 115,474.50
(99.99%) | 115,518.00
(99.99%) | 140,924.50
(99.99%) | 131,086.00
(99.99%) | 137,589.50
(99.99%) | 155,897.00
(99.99%) | | Cash Balance | 10.00
(0.01%) | 10.00
(0.01%) | 10.00
(0.01%) | 10.00
(0.01%) | 10.00
(0.01%) | 10.00
(0.01%) | | Market Value | 115,484.50
| 115,528.00
| 140,934.50
| 131,096.00
| 137,599.50
| 155,907.00
| | | | | | | |
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