| Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,791.16 | 162,242.66 | 164,644.66 | 149,135.16 | 150,486.16 | 154,736.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +30,451.50 | +2,402.00 | -15,509.50 | +1,351.00 | +4,250.00 | -1,597.50 | Change in Value | +30,451.50 | +2,402.00 | -15,509.50 | +1,351.00 | +4,250.00 | -1,597.50 | IRR(%) | 1,154.27% | 20.31% | - % | 12.01% | 40.33% | -11.86% | | Beginning Value | 131,791.16 | 162,242.66 | 164,644.66 | 149,135.16 | 150,486.16 | 154,736.16 | Change in Value | +30,451.50 | +2,402.00 | -15,509.50 | +1,351.00 | +4,250.00 | -1,597.50 | Ending Value | 162,242.66 | 164,644.66 | 149,135.16 | 150,486.16 | 154,736.16 | 153,138.66 | % of Change | 23.11% | 1.48% | -9.42% | 0.91% | 2.82% | -1.03% | | --- 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 | +30,451.50 | +2,402.00 | -15,509.50 | +1,351.00 | +4,250.00 | -1,597.50 | Capital Gain (% over Total Capital) | +30,451.50 (30.45%) | +2,402.00 (2.40%) | -15,509.50 (-15.51%) | +1,351.00 (1.35%) | +4,250.00 (4.25%) | -1,597.50 (-1.60%) | | 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 | +30,451.50 | +2,402.00 | -15,509.50 | +1,351.00 | +4,250.00 | -1,597.50 | 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 | +30,451.50 | +2,402.00 | -15,509.50 | +1,351.00 | +4,250.00 | -1,597.50 | % over Total Capital | 30.45% | 2.40% | -15.51% | 1.35% | 4.25% | -1.60% | % over Beginning Value | 23.11% | 1.48% | -9.42% | 0.91% | 2.82% | -1.03% | IRR(%) | 1,154.27% | 20.31% | - % | 12.01% | 40.33% | -11.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 162,242.66 | 164,644.66 | 149,135.16 | 150,486.16 | 154,736.16 | 153,138.66 | All Time Performance | +62,242.66 | +64,644.66 | +49,135.16 | +50,486.16 | +54,736.16 | +53,138.66 | % over Total Capital | 62.24% | 64.64% | 49.14% | 50.49% | 54.74% | 53.14% | IRR(%) | 611.76% | 355.68% | 162.77% | 128.00% | 112.04% | 89.67% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 162,063.00 | 164,465.00 | 148,955.50 | 150,306.50 | 154,556.50 | 152,959.00 | UnRealized Gain/(Loss) (% over Average Cost) | +62,242.66 (62.35%) | +64,644.66 (64.76%) | +49,135.16 (49.22%) | +50,486.16 (50.58%) | +54,736.16 (54.83%) | +53,138.66 (53.23%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 162,063.00 | 164,465.00 | 148,955.50 | 150,306.50 | 154,556.50 | 152,959.00 | Stock Performance (% over Balance Cost) | +62,242.66 (62.35%) | +64,644.66 (64.76%) | +49,135.16 (49.22%) | +50,486.16 (50.58%) | +54,736.16 (54.83%) | +53,138.66 (53.23%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 162,063.00 (99.89%) | 164,465.00 (99.89%) | 148,955.50 (99.88%) | 150,306.50 (99.88%) | 154,556.50 (99.88%) | 152,959.00 (99.88%) | Cash Balance | 179.66 (0.11%) | 179.66 (0.11%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | Market Value | 162,242.66 | 164,644.66 | 149,135.16 | 150,486.16 | 154,736.16 | 153,138.66 | | | | | | | |
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