| Sep 16 | Oct 16 | Nov 16 | Dec 16 | Jan 17 | Feb 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,431.21 | 93,186.71 | 95,569.21 | 89,108.21 | 90,462.71 | 96,604.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,755.50 | +2,382.50 | -6,461.00 | +1,354.50 | +6,141.50 | +4,781.00 | Change in Value | +2,755.50 | +2,382.50 | -6,461.00 | +1,354.50 | +6,141.50 | +4,781.00 | IRR(%) | 45.90% | 35.95% | - % | 20.14% | 122.36% | 92.13% | | Beginning Value | 90,431.21 | 93,186.71 | 95,569.21 | 89,108.21 | 90,462.71 | 96,604.21 | Change in Value | +2,755.50 | +2,382.50 | -6,461.00 | +1,354.50 | +6,141.50 | +4,781.00 | Ending Value | 93,186.71 | 95,569.21 | 89,108.21 | 90,462.71 | 96,604.21 | 101,385.21 | % of Change | 3.05% | 2.56% | -6.76% | 1.52% | 6.79% | 4.95% | | --- 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 | +2,755.50 | +2,382.50 | -6,461.00 | +1,354.50 | +6,141.50 | +4,781.00 | Capital Gain (% over Total Capital) | +2,755.50 (2.76%) | +2,382.50 (2.38%) | -6,461.00 (-6.46%) | +1,354.50 (1.35%) | +6,141.50 (6.14%) | +4,781.00 (4.78%) | | 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 | +2,755.50 | +2,382.50 | -6,461.00 | +1,354.50 | +6,141.50 | +4,781.00 | 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 | +2,755.50 | +2,382.50 | -6,461.00 | +1,354.50 | +6,141.50 | +4,781.00 | % over Total Capital | 2.76% | 2.38% | -6.46% | 1.35% | 6.14% | 4.78% | % over Beginning Value | 3.05% | 2.56% | -6.76% | 1.52% | 6.79% | 4.95% | IRR(%) | 45.90% | 35.95% | - % | 20.14% | 122.36% | 92.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,186.71 | 95,569.21 | 89,108.21 | 90,462.71 | 96,604.21 | 101,385.21 | All Time Performance | -6,813.29 | -4,430.79 | -10,891.79 | -9,537.29 | -3,395.79 | +1,385.21 | % over Total Capital | -6.81% | -4.43% | -10.89% | -9.54% | -3.40% | 1.39% | IRR(%) | -8.97% | -5.27% | -11.80% | -9.51% | -3.12% | 1.18% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,968.00 | 95,350.50 | 88,889.50 | 90,244.00 | 96,385.50 | 101,166.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,813.29 (-6.83%) | -4,430.79 (-4.44%) | -10,891.79 (-10.92%) | -9,537.29 (-9.56%) | -3,395.79 (-3.40%) | +1,385.21 (1.39%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,968.00 | 95,350.50 | 88,889.50 | 90,244.00 | 96,385.50 | 101,166.50 | Stock Performance (% over Balance Cost) | -6,813.29 (-6.83%) | -4,430.79 (-4.44%) | -10,891.79 (-10.92%) | -9,537.29 (-9.56%) | -3,395.79 (-3.40%) | +1,385.21 (1.39%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 92,968.00 (99.77%) | 95,350.50 (99.77%) | 88,889.50 (99.75%) | 90,244.00 (99.76%) | 96,385.50 (99.77%) | 101,166.50 (99.78%) | Cash Balance | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.25%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.22%) | Market Value | 93,186.71 | 95,569.21 | 89,108.21 | 90,462.71 | 96,604.21 | 101,385.21 | | | | | | | |
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