| Oct 16 | Nov 16 | Dec 16 | Jan 17 | Feb 17 | Mar 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,524.95 | 97,871.95 | 94,613.95 | 96,224.45 | 98,964.45 | 101,997.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +347.00 | -3,258.00 | +1,610.50 | +2,740.00 | +3,033.00 | +8,693.00 | Change in Value | +347.00 | -3,258.00 | +1,610.50 | +2,740.00 | +3,033.00 | +8,693.00 | IRR(%) | 4.41% | -34.69% | 22.79% | 40.72% | 50.39% | 170.50% | | Beginning Value | 97,524.95 | 97,871.95 | 94,613.95 | 96,224.45 | 98,964.45 | 101,997.45 | Change in Value | +347.00 | -3,258.00 | +1,610.50 | +2,740.00 | +3,033.00 | +8,693.00 | Ending Value | 97,871.95 | 94,613.95 | 96,224.45 | 98,964.45 | 101,997.45 | 110,690.45 | % of Change | 0.36% | -3.33% | 1.70% | 2.85% | 3.06% | 8.52% | | --- 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 | +347.00 | -3,420.00 | +1,263.00 | +2,740.00 | +3,033.00 | +8,693.00 | Capital Gain (% over Total Capital) | +347.00 (0.35%) | -3,420.00 (-3.42%) | +1,263.00 (1.26%) | +2,740.00 (2.74%) | +3,033.00 (3.03%) | +8,693.00 (8.69%) | | 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 | +347.00 | -3,420.00 | +1,263.00 | +2,740.00 | +3,033.00 | +8,693.00 | Dividend | 0.00 | 162.00 | 347.50 | 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 | +347.00 | -3,258.00 | +1,610.50 | +2,740.00 | +3,033.00 | +8,693.00 | % over Total Capital | 0.35% | -3.26% | 1.61% | 2.74% | 3.03% | 8.69% | % over Beginning Value | 0.36% | -3.33% | 1.70% | 2.85% | 3.06% | 8.52% | IRR(%) | 4.41% | -34.69% | 22.79% | 40.72% | 50.39% | 170.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,871.95 | 94,613.95 | 96,224.45 | 98,964.45 | 101,997.45 | 110,690.45 | All Time Performance | -2,128.05 | -5,386.05 | -3,775.55 | -1,035.55 | +1,997.45 | +10,690.45 | % over Total Capital | -2.13% | -5.39% | -3.78% | -1.04% | 2.00% | 10.69% | IRR(%) | -2.54% | -5.85% | -3.76% | -0.95% | 1.71% | 8.46% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 95,365.00 | 91,945.00 | 93,208.00 | 95,948.00 | 98,981.00 | 107,674.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,603.55 (-4.60%) | -8,023.55 (-8.03%) | -6,760.55 (-6.76%) | -4,020.55 (-4.02%) | -987.55 (-0.99%) | +7,705.45 (7.71%) | | Balance Cost | 97,493.05 | 97,331.05 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 95,365.00 | 91,945.00 | 93,208.00 | 95,948.00 | 98,981.00 | 107,674.00 | Stock Performance (% over Balance Cost) | -2,128.05 (-2.18%) | -5,386.05 (-5.53%) | -3,775.55 (-3.89%) | -1,035.55 (-1.07%) | +1,997.45 (2.06%) | +10,690.45 (11.02%) | | --- 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 | +162.00 | +347.50 | 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 | +162.00 | +347.50 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,506.95 | 2,506.95 | 2,668.95 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | +162.00 | +347.50 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,506.95 | 2,668.95 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 95,365.00 (97.44%) | 91,945.00 (97.18%) | 93,208.00 (96.87%) | 95,948.00 (96.95%) | 98,981.00 (97.04%) | 107,674.00 (97.27%) | Cash Balance | 2,506.95 (2.56%) | 2,668.95 (2.82%) | 3,016.45 (3.13%) | 3,016.45 (3.05%) | 3,016.45 (2.96%) | 3,016.45 (2.73%) | Market Value | 97,871.95 | 94,613.95 | 96,224.45 | 98,964.45 | 101,997.45 | 110,690.45 | | | | | | | |
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