| Jul 17 | Aug 17 | Sep 17 | Oct 17 | Nov 17 | Dec 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 123,765.04 | 121,260.04 | 117,077.04 | 114,572.54 | 117,842.54 | 108,764.54 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,505.00
| -4,183.00
| -2,504.50
| +3,270.00
| -9,078.00
| +172.50
| | Change in Value | -2,505.00 | -4,183.00 | -2,504.50 | +3,270.00 | -9,078.00 | +172.50 | | IRR(%) | -22.02% | -34.76% | -23.82% | 40.83% | - % | 1.94% | | | Beginning Value | 123,765.04 | 121,260.04 | 117,077.04 | 114,572.54 | 117,842.54 | 108,764.54 | | Change in Value | -2,505.00 | -4,183.00 | -2,504.50 | +3,270.00 | -9,078.00 | +172.50 | | Ending Value | 121,260.04 | 117,077.04 | 114,572.54 | 117,842.54 | 108,764.54 | 108,937.04 | | % of Change | -2.02% | -3.45% | -2.14% | 2.85% | -7.70% | 0.16% | | | --- 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 | -2,505.00 | -4,183.00 | -2,504.50 | +3,270.00 | -9,078.00 | +172.50 | Capital Gain
(% over Total Capital) | -2,505.00
(-2.50%) | -4,183.00
(-4.18%) | -2,504.50
(-2.50%) | +3,270.00
(3.27%) | -9,078.00
(-9.08%) | +172.50
(0.17%) | | | 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 | -2,505.00
| -4,183.00
| -2,504.50
| +3,270.00
| -9,078.00
| +172.50
| | 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 | -2,505.00
| -4,183.00
| -2,504.50
| +3,270.00
| -9,078.00
| +172.50
| | % over Total Capital | -2.50% | -4.18% | -2.50% | 3.27% | -9.08% | 0.17% | | % over Beginning Value | -2.02% | -3.45% | -2.14% | 2.85% | -7.70% | 0.16% | | IRR(%) | -22.02% | -34.76% | -23.82% | 40.83% | - % | 1.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 121,260.04 | 117,077.04 | 114,572.54 | 117,842.54 | 108,764.54 | 108,937.04 | | All Time Performance | +21,260.04 | +17,077.04 | +14,572.54 | +17,842.54 | +8,764.54 | +8,937.04 | | % over Total Capital | 21.26% | 17.08% | 14.57% | 17.84% | 8.76% | 8.94% | | IRR(%) | 39.57% | 26.84% | 20.02% | 21.86% | 9.64% | 8.96% | | | Average Cost | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | | Stock Value | 120,317.50 | 116,134.50 | 113,630.00 | 116,900.00 | 107,822.00 | 107,994.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +20,392.04
(20.41%) | +16,209.04
(16.22%) | +13,704.54
(13.71%) | +16,974.54
(16.99%) | +7,896.54
(7.90%) | +8,069.04
(8.08%) | | | Balance Cost | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | | Stock Value | 120,317.50 | 116,134.50 | 113,630.00 | 116,900.00 | 107,822.00 | 107,994.50 | Stock Performance
(% over Balance Cost) | +21,260.04
(21.46%) | +17,077.04
(17.24%) | +14,572.54
(14.71%) | +17,842.54
(18.01%) | +8,764.54
(8.85%) | +8,937.04
(9.02%) | | | --- 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 | 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 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | | | --- Allocation --- | | | Stock Value | 120,317.50
(99.22%) | 116,134.50
(99.19%) | 113,630.00
(99.18%) | 116,900.00
(99.20%) | 107,822.00
(99.13%) | 107,994.50
(99.13%) | | Cash Balance | 942.54
(0.78%) | 942.54
(0.81%) | 942.54
(0.82%) | 942.54
(0.80%) | 942.54
(0.87%) | 942.54
(0.87%) | | Market Value | 121,260.04
| 117,077.04
| 114,572.54
| 117,842.54
| 108,764.54
| 108,937.04
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