| Sep 16 | Oct 16 | Nov 16 | Dec 16 | Jan 17 | Feb 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,374.44 | 104,205.44 | 105,685.44 | 103,725.94 | 105,983.94 | 116,705.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,169.00 | +1,480.00 | -1,959.50 | +2,258.00 | +10,722.00 | +7,301.00 | Change in Value | -5,169.00 | +1,480.00 | -1,959.50 | +2,258.00 | +10,722.00 | +7,301.00 | IRR(%) | -45.62% | 18.71% | -20.98% | 29.95% | 223.00% | 127.11% | | Beginning Value | 109,374.44 | 104,205.44 | 105,685.44 | 103,725.94 | 105,983.94 | 116,705.94 | Change in Value | -5,169.00 | +1,480.00 | -1,959.50 | +2,258.00 | +10,722.00 | +7,301.00 | Ending Value | 104,205.44 | 105,685.44 | 103,725.94 | 105,983.94 | 116,705.94 | 124,006.94 | % of Change | -4.73% | 1.42% | -1.85% | 2.18% | 10.12% | 6.26% | | --- 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 | -5,169.00 | +1,480.00 | -1,959.50 | +2,258.00 | +10,722.00 | +7,301.00 | Capital Gain (% over Total Capital) | -5,169.00 (-5.17%) | +1,480.00 (1.48%) | -1,959.50 (-1.96%) | +2,258.00 (2.26%) | +10,722.00 (10.72%) | +7,301.00 (7.30%) | | 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 | -5,169.00 | +1,480.00 | -1,959.50 | +2,258.00 | +10,722.00 | +7,301.00 | 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 | -5,169.00 | +1,480.00 | -1,959.50 | +2,258.00 | +10,722.00 | +7,301.00 | % over Total Capital | -5.17% | 1.48% | -1.96% | 2.26% | 10.72% | 7.30% | % over Beginning Value | -4.73% | 1.42% | -1.85% | 2.18% | 10.12% | 6.26% | IRR(%) | -45.62% | 18.71% | -20.98% | 29.95% | 223.00% | 127.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,205.44 | 105,685.44 | 103,725.94 | 105,983.94 | 116,705.94 | 124,006.94 | All Time Performance | +4,205.44 | +5,685.44 | +3,725.94 | +5,983.94 | +16,705.94 | +24,006.94 | % over Total Capital | 4.21% | 5.69% | 3.73% | 5.98% | 16.71% | 24.01% | IRR(%) | 5.64% | 6.84% | 4.06% | 5.96% | 15.26% | 20.29% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 103,024.50 | 104,504.50 | 102,545.00 | 104,803.00 | 115,525.00 | 122,826.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,204.69 (3.21%) | +4,684.69 (4.69%) | +2,725.19 (2.73%) | +4,983.19 (4.99%) | +15,705.19 (15.73%) | +23,006.19 (23.05%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 103,024.50 | 104,504.50 | 102,545.00 | 104,803.00 | 115,525.00 | 122,826.00 | Stock Performance (% over Balance Cost) | +4,205.44 (4.26%) | +5,685.44 (5.75%) | +3,725.94 (3.77%) | +5,983.94 (6.06%) | +16,705.94 (16.91%) | +24,006.94 (24.29%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 103,024.50 (98.87%) | 104,504.50 (98.88%) | 102,545.00 (98.86%) | 104,803.00 (98.89%) | 115,525.00 (98.99%) | 122,826.00 (99.05%) | Cash Balance | 1,180.94 (1.13%) | 1,180.94 (1.12%) | 1,180.94 (1.14%) | 1,180.94 (1.11%) | 1,180.94 (1.01%) | 1,180.94 (0.95%) | Market Value | 104,205.44 | 105,685.44 | 103,725.94 | 105,983.94 | 116,705.94 | 124,006.94 | | | | | | | |
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