| Feb 17 | Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,651.53 | 100,168.03 | 104,140.53 | 105,505.53 | 102,560.53 | 102,841.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,483.50
| +3,972.50
| +1,365.00
| -2,945.00
| +280.50
| -1,447.50
| | Change in Value | -3,483.50 | +3,972.50 | +1,365.00 | -2,945.00 | +280.50 | -1,447.50 | | IRR(%) | -37.00% | 60.51% | 17.80% | -29.13% | 3.49% | -15.84% | | | Beginning Value | 103,651.53 | 100,168.03 | 104,140.53 | 105,505.53 | 102,560.53 | 102,841.03 | | Change in Value | -3,483.50 | +3,972.50 | +1,365.00 | -2,945.00 | +280.50 | -1,447.50 | | Ending Value | 100,168.03 | 104,140.53 | 105,505.53 | 102,560.53 | 102,841.03 | 101,393.53 | | % of Change | -3.36% | 3.97% | 1.31% | -2.79% | 0.27% | -1.41% | | | --- 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 | -3,483.50 | +3,972.50 | +1,365.00 | -2,945.00 | +280.50 | -1,447.50 | Capital Gain
(% over Total Capital) | -3,483.50
(-3.48%) | +3,972.50
(3.97%) | +1,365.00
(1.37%) | -2,945.00
(-2.94%) | +280.50
(0.28%) | -1,447.50
(-1.45%) | | | 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 | -3,483.50
| +3,972.50
| +1,365.00
| -2,945.00
| +280.50
| -1,447.50
| | 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 | -3,483.50
| +3,972.50
| +1,365.00
| -2,945.00
| +280.50
| -1,447.50
| | % over Total Capital | -3.48% | 3.97% | 1.37% | -2.94% | 0.28% | -1.45% | | % over Beginning Value | -3.36% | 3.97% | 1.31% | -2.79% | 0.27% | -1.41% | | IRR(%) | -37.00% | 60.51% | 17.80% | -29.13% | 3.49% | -15.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,168.03 | 104,140.53 | 105,505.53 | 102,560.53 | 102,841.03 | 101,393.53 | | All Time Performance | +168.03 | +4,140.53 | +5,505.53 | +2,560.53 | +2,841.03 | +1,393.53 | | % over Total Capital | 0.17% | 4.14% | 5.51% | 2.56% | 2.84% | 1.39% | | IRR(%) | 1.12% | 18.79% | 18.36% | 6.47% | 5.94% | 2.45% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 100,053.50 | 104,026.00 | 105,391.00 | 102,446.00 | 102,726.50 | 101,279.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +168.03
(0.17%) | +4,140.53
(4.15%) | +5,505.53
(5.51%) | +2,560.53
(2.56%) | +2,841.03
(2.84%) | +1,393.53
(1.40%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 100,053.50 | 104,026.00 | 105,391.00 | 102,446.00 | 102,726.50 | 101,279.00 | Stock Performance
(% over Balance Cost) | +168.03
(0.17%) | +4,140.53
(4.15%) | +5,505.53
(5.51%) | +2,560.53
(2.56%) | +2,841.03
(2.84%) | +1,393.53
(1.40%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 100,053.50
(99.89%) | 104,026.00
(99.89%) | 105,391.00
(99.89%) | 102,446.00
(99.89%) | 102,726.50
(99.89%) | 101,279.00
(99.89%) | | Cash Balance | 114.53
(0.11%) | 114.53
(0.11%) | 114.53
(0.11%) | 114.53
(0.11%) | 114.53
(0.11%) | 114.53
(0.11%) | | Market Value | 100,168.03
| 104,140.53
| 105,505.53
| 102,560.53
| 102,841.03
| 101,393.53
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