| Oct 16 | Nov 16 | Dec 16 | Jan 17 | Feb 17 | Mar 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,572.08 | 105,737.48 | 113,387.78 | 121,746.98 | 122,728.08 | 124,717.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,165.40 | +7,650.30 | +8,359.20 | +981.10 | +1,989.70 | +19,547.50 | Change in Value | +2,165.40 | +7,650.30 | +8,359.20 | +981.10 | +1,989.70 | +19,547.50 | IRR(%) | 28.62% | 140.89% | 137.60% | 10.25% | 24.28% | 487.94% | | Beginning Value | 103,572.08 | 105,737.48 | 113,387.78 | 121,746.98 | 122,728.08 | 124,717.78 | Change in Value | +2,165.40 | +7,650.30 | +8,359.20 | +981.10 | +1,989.70 | +19,547.50 | Ending Value | 105,737.48 | 113,387.78 | 121,746.98 | 122,728.08 | 124,717.78 | 144,265.28 | % of Change | 2.09% | 7.24% | 7.37% | 0.81% | 1.62% | 15.67% | | --- 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 | +2,165.40 | +7,257.80 | +8,053.20 | +981.10 | +1,989.70 | +19,547.50 | Capital Gain (% over Total Capital) | +2,165.40 (2.17%) | +7,257.80 (7.26%) | +8,053.20 (8.05%) | +981.10 (0.98%) | +1,989.70 (1.99%) | +19,547.50 (19.55%) | | 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 | +2,165.40 | +7,257.80 | +8,053.20 | +981.10 | +1,989.70 | +19,547.50 | Dividend | 0.00 | 392.50 | 306.00 | 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 | +2,165.40 | +7,650.30 | +8,359.20 | +981.10 | +1,989.70 | +19,547.50 | % over Total Capital | 2.17% | 7.65% | 8.36% | 0.98% | 1.99% | 19.55% | % over Beginning Value | 2.09% | 7.24% | 7.37% | 0.81% | 1.62% | 15.67% | IRR(%) | 28.62% | 140.89% | 137.60% | 10.25% | 24.28% | 487.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,737.48 | 113,387.78 | 121,746.98 | 122,728.08 | 124,717.78 | 144,265.28 | All Time Performance | +5,737.48 | +13,387.78 | +21,746.98 | +22,728.08 | +24,717.78 | +44,265.28 | % over Total Capital | 5.74% | 13.39% | 21.75% | 22.73% | 24.72% | 44.27% | IRR(%) | 6.90% | 14.67% | 21.68% | 20.71% | 20.88% | 34.09% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 102,594.60 | 109,852.40 | 117,905.60 | 118,886.70 | 120,876.40 | 140,423.90 | UnRealized Gain/(Loss) (% over Average Cost) | +2,920.48 (2.93%) | +10,178.28 (10.21%) | +18,231.48 (18.29%) | +19,212.58 (19.28%) | +21,202.28 (21.27%) | +40,749.78 (40.88%) | | Balance Cost | 96,857.12 | 96,464.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 102,594.60 | 109,852.40 | 117,905.60 | 118,886.70 | 120,876.40 | 140,423.90 | Stock Performance (% over Balance Cost) | +5,737.48 (5.92%) | +13,387.78 (13.88%) | +21,746.98 (22.62%) | +22,728.08 (23.64%) | +24,717.78 (25.71%) | +44,265.28 (46.03%) | | --- 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 | +392.50 | +306.00 | 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 | +392.50 | +306.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,142.88 | 3,142.88 | 3,535.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | +392.50 | +306.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,142.88 | 3,535.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 102,594.60 (97.03%) | 109,852.40 (96.88%) | 117,905.60 (96.84%) | 118,886.70 (96.87%) | 120,876.40 (96.92%) | 140,423.90 (97.34%) | Cash Balance | 3,142.88 (2.97%) | 3,535.38 (3.12%) | 3,841.38 (3.16%) | 3,841.38 (3.13%) | 3,841.38 (3.08%) | 3,841.38 (2.66%) | Market Value | 105,737.48 | 113,387.78 | 121,746.98 | 122,728.08 | 124,717.78 | 144,265.28 | | | | | | | |
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