| Aug 16 | Sep 16 | Oct 16 | Nov 16 | Dec 16 | Jan 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,322.47 | 101,397.97 | 101,261.47 | 104,910.97 | 111,039.97 | 113,930.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +75.50 | -136.50 | +3,649.50 | +6,129.00 | +2,890.50 | +10,066.00 | Change in Value | +75.50 | -136.50 | +3,649.50 | +6,129.00 | +2,890.50 | +10,066.00 | IRR(%) | 0.91% | -1.68% | 53.84% | 104.34% | 36.70% | 180.13% | | Beginning Value | 101,322.47 | 101,397.97 | 101,261.47 | 104,910.97 | 111,039.97 | 113,930.47 | Change in Value | +75.50 | -136.50 | +3,649.50 | +6,129.00 | +2,890.50 | +10,066.00 | Ending Value | 101,397.97 | 101,261.47 | 104,910.97 | 111,039.97 | 113,930.47 | 123,996.47 | % of Change | 0.07% | -0.13% | 3.60% | 5.84% | 2.60% | 8.84% | | --- 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 | +75.50 | -136.50 | +3,649.50 | +6,129.00 | +2,890.50 | +10,066.00 | Capital Gain (% over Total Capital) | +75.50 (0.08%) | -136.50 (-0.14%) | +3,649.50 (3.65%) | +6,129.00 (6.13%) | +2,890.50 (2.89%) | +10,066.00 (10.07%) | | 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 | +75.50 | -136.50 | +3,649.50 | +6,129.00 | +2,890.50 | +10,066.00 | 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 | +75.50 | -136.50 | +3,649.50 | +6,129.00 | +2,890.50 | +10,066.00 | % over Total Capital | 0.08% | -0.14% | 3.65% | 6.13% | 2.89% | 10.07% | % over Beginning Value | 0.07% | -0.13% | 3.60% | 5.84% | 2.60% | 8.84% | IRR(%) | 0.91% | -1.68% | 53.84% | 104.34% | 36.70% | 180.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,397.97 | 101,261.47 | 104,910.97 | 111,039.97 | 113,930.47 | 123,996.47 | All Time Performance | +1,397.97 | +1,261.47 | +4,910.97 | +11,039.97 | +13,930.47 | +23,996.47 | % over Total Capital | 1.40% | 1.26% | 4.91% | 11.04% | 13.93% | 24.00% | IRR(%) | 2.09% | 1.68% | 5.90% | 12.08% | 13.88% | 21.86% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 101,336.00 | 101,199.50 | 104,849.00 | 110,978.00 | 113,868.50 | 123,934.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,397.97 (1.40%) | +1,261.47 (1.26%) | +4,910.97 (4.91%) | +11,039.97 (11.05%) | +13,930.47 (13.94%) | +23,996.47 (24.01%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 101,336.00 | 101,199.50 | 104,849.00 | 110,978.00 | 113,868.50 | 123,934.50 | Stock Performance (% over Balance Cost) | +1,397.97 (1.40%) | +1,261.47 (1.26%) | +4,910.97 (4.91%) | +11,039.97 (11.05%) | +13,930.47 (13.94%) | +23,996.47 (24.01%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 101,336.00 (99.94%) | 101,199.50 (99.94%) | 104,849.00 (99.94%) | 110,978.00 (99.94%) | 113,868.50 (99.95%) | 123,934.50 (99.95%) | Cash Balance | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.05%) | 61.97 (0.05%) | Market Value | 101,397.97 | 101,261.47 | 104,910.97 | 111,039.97 | 113,930.47 | 123,996.47 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