| Sep 16 | Oct 16 | Nov 16 | Dec 16 | Jan 17 | Feb 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,453.96 | 97,332.96 | 99,211.46 | 105,151.46 | 108,965.46 | 119,263.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,121.00 | +1,878.50 | +5,940.00 | +3,814.00 | +10,298.50 | +2,805.00 | Change in Value | -1,121.00 | +1,878.50 | +5,940.00 | +3,814.00 | +10,298.50 | +2,805.00 | IRR(%) | -13.42% | 26.18% | 107.89% | 54.26% | 200.04% | 36.92% | | Beginning Value | 98,453.96 | 97,332.96 | 99,211.46 | 105,151.46 | 108,965.46 | 119,263.96 | Change in Value | -1,121.00 | +1,878.50 | +5,940.00 | +3,814.00 | +10,298.50 | +2,805.00 | Ending Value | 97,332.96 | 99,211.46 | 105,151.46 | 108,965.46 | 119,263.96 | 122,068.96 | % of Change | -1.14% | 1.93% | 5.99% | 3.63% | 9.45% | 2.35% | | --- 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 | -1,121.00 | +1,878.50 | +5,940.00 | +3,814.00 | +10,298.50 | +2,805.00 | Capital Gain (% over Total Capital) | -1,121.00 (-1.12%) | +1,878.50 (1.88%) | +5,940.00 (5.94%) | +3,814.00 (3.81%) | +10,298.50 (10.30%) | +2,805.00 (2.81%) | | 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 | -1,121.00 | +1,878.50 | +5,940.00 | +3,814.00 | +10,298.50 | +2,805.00 | 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 | -1,121.00 | +1,878.50 | +5,940.00 | +3,814.00 | +10,298.50 | +2,805.00 | % over Total Capital | -1.12% | 1.88% | 5.94% | 3.81% | 10.30% | 2.81% | % over Beginning Value | -1.14% | 1.93% | 5.99% | 3.63% | 9.45% | 2.35% | IRR(%) | -13.42% | 26.18% | 107.89% | 54.26% | 200.04% | 36.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,332.96 | 99,211.46 | 105,151.46 | 108,965.46 | 119,263.96 | 122,068.96 | All Time Performance | -2,667.04 | -788.54 | +5,151.46 | +8,965.46 | +19,263.96 | +22,068.96 | % over Total Capital | -2.67% | -0.79% | 5.15% | 8.97% | 19.26% | 22.07% | IRR(%) | -3.53% | -0.94% | 5.62% | 8.93% | 17.58% | 18.68% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 97,327.50 | 99,206.00 | 105,146.00 | 108,960.00 | 119,258.50 | 122,063.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,667.04 (-2.67%) | -788.54 (-0.79%) | +5,151.46 (5.15%) | +8,965.46 (8.97%) | +19,263.96 (19.27%) | +22,068.96 (22.07%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 97,327.50 | 99,206.00 | 105,146.00 | 108,960.00 | 119,258.50 | 122,063.50 | Stock Performance (% over Balance Cost) | -2,667.04 (-2.67%) | -788.54 (-0.79%) | +5,151.46 (5.15%) | +8,965.46 (8.97%) | +19,263.96 (19.27%) | +22,068.96 (22.07%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 97,327.50 (99.99%) | 99,206.00 (99.99%) | 105,146.00 (99.99%) | 108,960.00 (100.00%) | 119,258.50 (100.00%) | 122,063.50 (100.00%) | Cash Balance | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 97,332.96 | 99,211.46 | 105,151.46 | 108,965.46 | 119,263.96 | 122,068.96 | | | | | | | |
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