| Sep 16 | Oct 16 | Nov 16 | Dec 16 | Jan 17 | Feb 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,652.77 | 99,127.77 | 98,246.27 | 95,552.27 | 93,963.47 | 102,685.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -525.00 | -881.50 | -2,694.00 | -1,588.80 | +8,722.00 | +1,571.00 | Change in Value | -525.00 | -881.50 | -2,694.00 | -1,588.80 | +8,722.00 | +1,571.00 | IRR(%) | -6.43% | -10.29% | -29.52% | -18.45% | 194.45% | 22.78% | | Beginning Value | 99,652.77 | 99,127.77 | 98,246.27 | 95,552.27 | 93,963.47 | 102,685.47 | Change in Value | -525.00 | -881.50 | -2,694.00 | -1,588.80 | +8,722.00 | +1,571.00 | Ending Value | 99,127.77 | 98,246.27 | 95,552.27 | 93,963.47 | 102,685.47 | 104,256.47 | % of Change | -0.53% | -0.89% | -2.74% | -1.66% | 9.28% | 1.53% | | --- 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 | -525.00 | -881.50 | -2,694.00 | -1,747.00 | +8,722.00 | +1,571.00 | Capital Gain (% over Total Capital) | -525.00 (-0.52%) | -881.50 (-0.88%) | -2,694.00 (-2.69%) | -1,747.00 (-1.75%) | +8,722.00 (8.72%) | +1,571.00 (1.57%) | | 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 | -525.00 | -881.50 | -2,694.00 | -1,747.00 | +8,722.00 | +1,571.00 | Dividend | 0.00 | 0.00 | 0.00 | 158.20 | 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 | -525.00 | -881.50 | -2,694.00 | -1,588.80 | +8,722.00 | +1,571.00 | % over Total Capital | -0.52% | -0.88% | -2.69% | -1.59% | 8.72% | 1.57% | % over Beginning Value | -0.53% | -0.89% | -2.74% | -1.66% | 9.28% | 1.53% | IRR(%) | -6.43% | -10.29% | -29.52% | -18.45% | 194.45% | 22.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,127.77 | 98,246.27 | 95,552.27 | 93,963.47 | 102,685.47 | 104,256.47 | All Time Performance | -872.23 | -1,753.73 | -4,447.73 | -6,036.53 | +2,685.47 | +4,256.47 | % over Total Capital | -0.87% | -1.75% | -4.45% | -6.04% | 2.69% | 4.26% | IRR(%) | -1.16% | -2.09% | -4.83% | -6.02% | 2.46% | 3.64% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 97,946.50 | 97,065.00 | 94,371.00 | 92,624.00 | 101,346.00 | 102,917.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,180.23 (-1.19%) | -2,061.73 (-2.08%) | -4,755.73 (-4.80%) | -6,502.73 (-6.56%) | +2,219.27 (2.24%) | +3,790.27 (3.82%) | | Balance Cost | 98,818.73 | 98,818.73 | 98,818.73 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 97,946.50 | 97,065.00 | 94,371.00 | 92,624.00 | 101,346.00 | 102,917.00 | Stock Performance (% over Balance Cost) | -872.23 (-0.88%) | -1,753.73 (-1.77%) | -4,447.73 (-4.50%) | -6,036.53 (-6.12%) | +2,685.47 (2.72%) | +4,256.47 (4.31%) | | --- 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 | +158.20 | 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 | +158.20 | 0.00 | 0.00 | | Cash at beginning of period | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | +158.20 | 0.00 | 0.00 | Cash at end of period | 1,181.27 | 1,181.27 | 1,181.27 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 97,946.50 (98.81%) | 97,065.00 (98.80%) | 94,371.00 (98.76%) | 92,624.00 (98.57%) | 101,346.00 (98.70%) | 102,917.00 (98.72%) | Cash Balance | 1,181.27 (1.19%) | 1,181.27 (1.20%) | 1,181.27 (1.24%) | 1,339.47 (1.43%) | 1,339.47 (1.30%) | 1,339.47 (1.28%) | Market Value | 99,127.77 | 98,246.27 | 95,552.27 | 93,963.47 | 102,685.47 | 104,256.47 | | | | | | | |
|