| Sep 16 | Oct 16 | Nov 16 | Dec 16 | Jan 17 | Feb 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,280.51 | 125,521.51 | 128,606.51 | 138,812.51 | 144,843.91 | 161,121.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,759.00 | +3,085.00 | +10,206.00 | +6,031.40 | +16,278.00 | +19,025.00 | Change in Value | -2,759.00 | +3,085.00 | +10,206.00 | +6,031.40 | +16,278.00 | +19,025.00 | IRR(%) | -23.94% | 34.36% | 161.47% | 67.77% | 265.39% | 352.13% | | Beginning Value | 128,280.51 | 125,521.51 | 128,606.51 | 138,812.51 | 144,843.91 | 161,121.91 | Change in Value | -2,759.00 | +3,085.00 | +10,206.00 | +6,031.40 | +16,278.00 | +19,025.00 | Ending Value | 125,521.51 | 128,606.51 | 138,812.51 | 144,843.91 | 161,121.91 | 180,146.91 | % of Change | -2.15% | 2.46% | 7.94% | 4.34% | 11.24% | 11.81% | | --- 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 | -2,759.00 | +3,085.00 | +9,960.00 | +4,329.00 | +16,278.00 | +19,025.00 | Capital Gain (% over Total Capital) | -2,759.00 (-2.76%) | +3,085.00 (3.09%) | +9,960.00 (9.96%) | +4,329.00 (4.33%) | +16,278.00 (16.28%) | +19,025.00 (19.02%) | | 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 | -2,759.00 | +3,085.00 | +9,960.00 | +4,329.00 | +16,278.00 | +19,025.00 | Dividend | 0.00 | 0.00 | 246.00 | 1,702.40 | 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 | -2,759.00 | +3,085.00 | +10,206.00 | +6,031.40 | +16,278.00 | +19,025.00 | % over Total Capital | -2.76% | 3.09% | 10.21% | 6.03% | 16.28% | 19.02% | % over Beginning Value | -2.15% | 2.46% | 7.94% | 4.34% | 11.24% | 11.81% | IRR(%) | -23.94% | 34.36% | 161.47% | 67.77% | 265.39% | 352.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,521.51 | 128,606.51 | 138,812.51 | 144,843.91 | 161,121.91 | 180,146.91 | All Time Performance | +25,521.51 | +28,606.51 | +38,812.51 | +44,843.91 | +61,121.91 | +80,146.91 | % over Total Capital | 25.52% | 28.61% | 38.81% | 44.84% | 61.12% | 80.15% | IRR(%) | 35.36% | 35.13% | 42.94% | 44.69% | 55.04% | 65.78% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 123,962.00 | 127,047.00 | 137,007.00 | 141,336.00 | 157,614.00 | 176,639.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,993.51 (24.00%) | +27,078.51 (27.09%) | +37,038.51 (37.05%) | +41,367.51 (41.38%) | +57,645.51 (57.66%) | +76,670.51 (76.69%) | | Balance Cost | 98,440.49 | 98,440.49 | 98,194.49 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 123,962.00 | 127,047.00 | 137,007.00 | 141,336.00 | 157,614.00 | 176,639.00 | Stock Performance (% over Balance Cost) | +25,521.51 (25.93%) | +28,606.51 (29.06%) | +38,812.51 (39.53%) | +44,843.91 (46.47%) | +61,121.91 (63.34%) | +80,146.91 (83.06%) | | --- 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 | +246.00 | +1,702.40 | 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 | +246.00 | +1,702.40 | 0.00 | 0.00 | | Cash at beginning of period | 1,559.51 | 1,559.51 | 1,559.51 | 1,805.51 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | +246.00 | +1,702.40 | 0.00 | 0.00 | Cash at end of period | 1,559.51 | 1,559.51 | 1,805.51 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 123,962.00 (98.76%) | 127,047.00 (98.79%) | 137,007.00 (98.70%) | 141,336.00 (97.58%) | 157,614.00 (97.82%) | 176,639.00 (98.05%) | Cash Balance | 1,559.51 (1.24%) | 1,559.51 (1.21%) | 1,805.51 (1.30%) | 3,507.91 (2.42%) | 3,507.91 (2.18%) | 3,507.91 (1.95%) | Market Value | 125,521.51 | 128,606.51 | 138,812.51 | 144,843.91 | 161,121.91 | 180,146.91 | | | | | | | |
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