| Dec 16 | Jan 17 | Feb 17 | Mar 17 | Apr 17 | May 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 111,452.40 | 109,492.40 | 114,361.40 | 114,926.40 | 120,874.40 | 124,389.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,960.00
| +4,869.00
| +565.00
| +5,948.00
| +3,515.00
| +15,098.00
| | Change in Value | -1,960.00 | +4,869.00 | +565.00 | +5,948.00 | +3,515.00 | +15,098.00 | | IRR(%) | -19.41% | 69.78% | 6.88% | 84.76% | 43.44% | 303.00% | | | Beginning Value | 111,452.40 | 109,492.40 | 114,361.40 | 114,926.40 | 120,874.40 | 124,389.40 | | Change in Value | -1,960.00 | +4,869.00 | +565.00 | +5,948.00 | +3,515.00 | +15,098.00 | | Ending Value | 109,492.40 | 114,361.40 | 114,926.40 | 120,874.40 | 124,389.40 | 139,487.40 | | % of Change | -1.76% | 4.45% | 0.49% | 5.18% | 2.91% | 12.14% | | | --- 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 | -1,960.00 | +4,869.00 | +450.00 | +5,948.00 | +3,260.00 | +15,056.00 | Capital Gain
(% over Total Capital) | -1,960.00
(-1.96%) | +4,869.00
(4.87%) | +450.00
(0.45%) | +5,948.00
(5.95%) | +3,260.00
(3.26%) | +15,056.00
(15.06%) | | | 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 | -1,960.00
| +4,869.00
| +450.00
| +5,948.00
| +3,260.00
| +15,056.00
| | Dividend | 0.00 | 0.00 | 115.00 | 0.00 | 255.00 | 42.00 | | 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 | -1,960.00
| +4,869.00
| +565.00
| +5,948.00
| +3,515.00
| +15,098.00
| | % over Total Capital | -1.96% | 4.87% | 0.57% | 5.95% | 3.52% | 15.10% | | % over Beginning Value | -1.76% | 4.45% | 0.49% | 5.18% | 2.91% | 12.14% | | IRR(%) | -19.41% | 69.78% | 6.88% | 84.76% | 43.44% | 303.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 109,492.40 | 114,361.40 | 114,926.40 | 120,874.40 | 124,389.40 | 139,487.40 | | All Time Performance | +9,492.40 | +14,361.40 | +14,926.40 | +20,874.40 | +24,389.40 | +39,487.40 | | % over Total Capital | 9.49% | 14.36% | 14.93% | 20.87% | 24.39% | 39.49% | | IRR(%) | 9.46% | 13.13% | 12.69% | 16.38% | 17.81% | 26.48% | | | Average Cost | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | | Stock Value | 99,461.00 | 104,330.00 | 104,780.00 | 110,728.00 | 113,988.00 | 129,044.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,881.40
(1.93%) | +6,750.40
(6.92%) | +7,200.40
(7.38%) | +13,148.40
(13.47%) | +16,408.40
(16.82%) | +31,464.40
(32.24%) | | | Balance Cost | 89,968.60 | 89,968.60 | 89,853.60 | 89,853.60 | 89,598.60 | 89,556.60 | | Stock Value | 99,461.00 | 104,330.00 | 104,780.00 | 110,728.00 | 113,988.00 | 129,044.00 | Stock Performance
(% over Balance Cost) | +9,492.40
(10.55%) | +14,361.40
(15.96%) | +14,926.40
(16.61%) | +20,874.40
(23.23%) | +24,389.40
(27.22%) | +39,487.40
(44.09%) | | | --- 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 | +115.00 | 0.00 | +255.00 | +42.00 | | 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 | +115.00 | 0.00 | +255.00 | +42.00 | | | Cash at beginning of period | 10,031.40 | 10,031.40 | 10,031.40 | 10,146.40 | 10,146.40 | 10,401.40 | | Increase in Cash | 0.00 | 0.00 | +115.00 | 0.00 | +255.00 | +42.00 | | Cash at end of period | 10,031.40 | 10,031.40 | 10,146.40 | 10,146.40 | 10,401.40 | 10,443.40 | | | --- Allocation --- | | | Stock Value | 99,461.00
(90.84%) | 104,330.00
(91.23%) | 104,780.00
(91.17%) | 110,728.00
(91.61%) | 113,988.00
(91.64%) | 129,044.00
(92.51%) | | Cash Balance | 10,031.40
(9.16%) | 10,031.40
(8.77%) | 10,146.40
(8.83%) | 10,146.40
(8.39%) | 10,401.40
(8.36%) | 10,443.40
(7.49%) | | Market Value | 109,492.40
| 114,361.40
| 114,926.40
| 120,874.40
| 124,389.40
| 139,487.40
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