| Sep 16 | Oct 16 | Nov 16 | Dec 16 | Jan 17 | Feb 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,685.20 | 94,402.20 | 94,273.70 | 81,863.20 | 86,679.70 | 84,225.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,283.00 | -128.50 | -12,410.50 | +4,816.50 | -2,454.50 | +2,144.50 | Change in Value | -5,283.00 | -128.50 | -12,410.50 | +4,816.50 | -2,454.50 | +2,144.50 | IRR(%) | -49.60% | -1.64% | - % | 100.48% | -29.49% | 40.47% | | Beginning Value | 99,685.20 | 94,402.20 | 94,273.70 | 81,863.20 | 86,679.70 | 84,225.20 | Change in Value | -5,283.00 | -128.50 | -12,410.50 | +4,816.50 | -2,454.50 | +2,144.50 | Ending Value | 94,402.20 | 94,273.70 | 81,863.20 | 86,679.70 | 84,225.20 | 86,369.70 | % of Change | -5.30% | -0.14% | -13.16% | 5.88% | -2.83% | 2.55% | | --- 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 | -5,283.00 | -128.50 | -12,410.50 | +4,816.50 | -2,454.50 | +2,144.50 | Capital Gain (% over Total Capital) | -5,283.00 (-5.28%) | -128.50 (-0.13%) | -12,410.50 (-12.41%) | +4,816.50 (4.82%) | -2,454.50 (-2.45%) | +2,144.50 (2.14%) | | 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 | -5,283.00 | -128.50 | -12,410.50 | +4,816.50 | -2,454.50 | +2,144.50 | 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 | -5,283.00 | -128.50 | -12,410.50 | +4,816.50 | -2,454.50 | +2,144.50 | % over Total Capital | -5.28% | -0.13% | -12.41% | 4.82% | -2.45% | 2.14% | % over Beginning Value | -5.30% | -0.14% | -13.16% | 5.88% | -2.83% | 2.55% | IRR(%) | -49.60% | -1.64% | - % | 100.48% | -29.49% | 40.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,402.20 | 94,273.70 | 81,863.20 | 86,679.70 | 84,225.20 | 86,369.70 | All Time Performance | -5,597.80 | -5,726.30 | -18,136.80 | -13,320.30 | -15,774.80 | -13,630.30 | % over Total Capital | -5.60% | -5.73% | -18.14% | -13.32% | -15.77% | -13.63% | IRR(%) | -7.38% | -6.81% | -19.59% | -13.28% | -14.60% | -11.82% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 93,890.50 | 93,762.00 | 81,351.50 | 86,168.00 | 83,713.50 | 85,858.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,928.80 (-5.94%) | -6,057.30 (-6.07%) | -18,467.80 (-18.50%) | -13,651.30 (-13.68%) | -16,105.80 (-16.13%) | -13,961.30 (-13.99%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 93,890.50 | 93,762.00 | 81,351.50 | 86,168.00 | 83,713.50 | 85,858.00 | Stock Performance (% over Balance Cost) | -5,597.80 (-5.63%) | -5,726.30 (-5.76%) | -18,136.80 (-18.23%) | -13,320.30 (-13.39%) | -15,774.80 (-15.86%) | -13,630.30 (-13.70%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 93,890.50 (99.46%) | 93,762.00 (99.46%) | 81,351.50 (99.37%) | 86,168.00 (99.41%) | 83,713.50 (99.39%) | 85,858.00 (99.41%) | Cash Balance | 511.70 (0.54%) | 511.70 (0.54%) | 511.70 (0.63%) | 511.70 (0.59%) | 511.70 (0.61%) | 511.70 (0.59%) | Market Value | 94,402.20 | 94,273.70 | 81,863.20 | 86,679.70 | 84,225.20 | 86,369.70 | | | | | | | |
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