| May 17 | Jun 17 | Jul 17 | Aug 17 | Sep 17 | Oct 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,706.46 | 119,498.46 | 117,684.96 | 114,988.96 | 112,787.46 | 111,764.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -208.00 | -1,813.50 | -2,696.00 | -2,201.50 | -1,023.00 | 0.00 | Change in Value | -208.00 | -1,813.50 | -2,696.00 | -2,201.50 | -1,023.00 | 0.00 | IRR(%) | -2.09% | -17.50% | -24.56% | -20.95% | -10.83% | 0.00% | | Beginning Value | 119,706.46 | 119,498.46 | 117,684.96 | 114,988.96 | 112,787.46 | 111,764.46 | Change in Value | -208.00 | -1,813.50 | -2,696.00 | -2,201.50 | -1,023.00 | 0.00 | Ending Value | 119,498.46 | 117,684.96 | 114,988.96 | 112,787.46 | 111,764.46 | 111,764.46 | % of Change | -0.17% | -1.52% | -2.29% | -1.91% | -0.91% | 0.00% | | --- 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 | -208.00 | -1,813.50 | -2,696.00 | -2,201.50 | -1,023.00 | 0.00 | Capital Gain (% over Total Capital) | -208.00 (-0.21%) | -1,813.50 (-1.81%) | -2,696.00 (-2.70%) | -2,201.50 (-2.20%) | -1,023.00 (-1.02%) | 0.00 (0.00%) | | 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 | -208.00 | -1,813.50 | -2,696.00 | -2,201.50 | -1,023.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -208.00 | -1,813.50 | -2,696.00 | -2,201.50 | -1,023.00 | 0.00 | % over Total Capital | -0.21% | -1.81% | -2.70% | -2.20% | -1.02% | 0.00% | % over Beginning Value | -0.17% | -1.52% | -2.29% | -1.91% | -0.91% | 0.00% | IRR(%) | -2.09% | -17.50% | -24.56% | -20.95% | -10.83% | 0.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,498.46 | 117,684.96 | 114,988.96 | 112,787.46 | 111,764.46 | 111,764.46 | All Time Performance | +19,498.46 | +17,684.96 | +14,988.96 | +12,787.46 | +11,764.46 | +11,764.46 | % over Total Capital | 19.50% | 17.68% | 14.99% | 12.79% | 11.76% | 11.76% | IRR(%) | 54.25% | 39.12% | 27.32% | 19.90% | 16.09% | 14.33% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 119,449.50 | 117,636.00 | 114,940.00 | 112,738.50 | 111,715.50 | 111,715.50 | UnRealized Gain/(Loss) (% over Average Cost) | +19,498.46 (19.51%) | +17,684.96 (17.69%) | +14,988.96 (15.00%) | +12,787.46 (12.79%) | +11,764.46 (11.77%) | +11,764.46 (11.77%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 119,449.50 | 117,636.00 | 114,940.00 | 112,738.50 | 111,715.50 | 111,715.50 | Stock Performance (% over Balance Cost) | +19,498.46 (19.51%) | +17,684.96 (17.69%) | +14,988.96 (15.00%) | +12,787.46 (12.79%) | +11,764.46 (11.77%) | +11,764.46 (11.77%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 119,449.50 (99.96%) | 117,636.00 (99.96%) | 114,940.00 (99.96%) | 112,738.50 (99.96%) | 111,715.50 (99.96%) | 111,715.50 (99.96%) | Cash Balance | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | Market Value | 119,498.46 | 117,684.96 | 114,988.96 | 112,787.46 | 111,764.46 | 111,764.46 | | | | | | | |
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