| Oct 16 | Nov 16 | Dec 16 | Jan 17 | Feb 17 | Mar 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,244.06 | 101,457.06 | 95,647.56 | 99,083.56 | 102,541.06 | 97,396.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,213.00 | -5,809.50 | +3,436.00 | +3,457.50 | -5,144.50 | +782.00 | Change in Value | +3,213.00 | -5,809.50 | +3,436.00 | +3,457.50 | -5,144.50 | +782.00 | IRR(%) | 47.92% | -52.39% | 53.63% | 51.78% | -50.13% | 10.21% | | Beginning Value | 98,244.06 | 101,457.06 | 95,647.56 | 99,083.56 | 102,541.06 | 97,396.56 | Change in Value | +3,213.00 | -5,809.50 | +3,436.00 | +3,457.50 | -5,144.50 | +782.00 | Ending Value | 101,457.06 | 95,647.56 | 99,083.56 | 102,541.06 | 97,396.56 | 98,178.56 | % of Change | 3.27% | -5.73% | 3.59% | 3.49% | -5.02% | 0.80% | | --- 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 | +3,213.00 | -5,809.50 | +3,436.00 | +3,457.50 | -5,144.50 | +782.00 | Capital Gain (% over Total Capital) | +3,213.00 (3.21%) | -5,809.50 (-5.81%) | +3,436.00 (3.44%) | +3,457.50 (3.46%) | -5,144.50 (-5.14%) | +782.00 (0.78%) | | 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 | +3,213.00 | -5,809.50 | +3,436.00 | +3,457.50 | -5,144.50 | +782.00 | 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 | +3,213.00 | -5,809.50 | +3,436.00 | +3,457.50 | -5,144.50 | +782.00 | % over Total Capital | 3.21% | -5.81% | 3.44% | 3.46% | -5.14% | 0.78% | % over Beginning Value | 3.27% | -5.73% | 3.59% | 3.49% | -5.02% | 0.80% | IRR(%) | 47.92% | -52.39% | 53.63% | 51.78% | -50.13% | 10.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,457.06 | 95,647.56 | 99,083.56 | 102,541.06 | 97,396.56 | 98,178.56 | All Time Performance | +1,457.06 | -4,352.44 | -916.44 | +2,541.06 | -2,603.44 | -1,821.44 | % over Total Capital | 1.46% | -4.35% | -0.92% | 2.54% | -2.60% | -1.82% | IRR(%) | 1.74% | -4.73% | -0.91% | 2.33% | -2.24% | -1.46% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 101,382.00 | 95,572.50 | 99,008.50 | 102,466.00 | 97,321.50 | 98,103.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,457.06 (1.46%) | -4,352.44 (-4.36%) | -916.44 (-0.92%) | +2,541.06 (2.54%) | -2,603.44 (-2.61%) | -1,821.44 (-1.82%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 101,382.00 | 95,572.50 | 99,008.50 | 102,466.00 | 97,321.50 | 98,103.50 | Stock Performance (% over Balance Cost) | +1,457.06 (1.46%) | -4,352.44 (-4.36%) | -916.44 (-0.92%) | +2,541.06 (2.54%) | -2,603.44 (-2.61%) | -1,821.44 (-1.82%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 101,382.00 (99.93%) | 95,572.50 (99.92%) | 99,008.50 (99.92%) | 102,466.00 (99.93%) | 97,321.50 (99.92%) | 98,103.50 (99.92%) | Cash Balance | 75.06 (0.07%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.07%) | 75.06 (0.08%) | 75.06 (0.08%) | Market Value | 101,457.06 | 95,647.56 | 99,083.56 | 102,541.06 | 97,396.56 | 98,178.56 | | | | | | | |
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