| Oct 16 | Nov 16 | Dec 16 | Jan 17 | Feb 17 | Mar 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,177.56 | 86,231.21 | 88,148.81 | 87,780.96 | 81,698.56 | 84,406.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,053.65 | +1,917.60 | -367.85 | -6,082.40 | +2,707.45 | +2,488.25 | Change in Value | +1,053.65 | +1,917.60 | -367.85 | -6,082.40 | +2,707.45 | +2,488.25 | IRR(%) | 16.13% | 31.89% | -4.96% | - % | 55.38% | 42.40% | | Beginning Value | 85,177.56 | 86,231.21 | 88,148.81 | 87,780.96 | 81,698.56 | 84,406.01 | Change in Value | +1,053.65 | +1,917.60 | -367.85 | -6,082.40 | +2,707.45 | +2,488.25 | Ending Value | 86,231.21 | 88,148.81 | 87,780.96 | 81,698.56 | 84,406.01 | 86,894.26 | % of Change | 1.24% | 2.22% | -0.42% | -6.93% | 3.31% | 2.95% | | --- 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 | +1,053.65 | +1,917.60 | -367.85 | -6,082.40 | +2,707.45 | +2,488.25 | Capital Gain (% over Total Capital) | +1,053.65 (1.05%) | +1,917.60 (1.92%) | -367.85 (-0.37%) | -6,082.40 (-6.08%) | +2,707.45 (2.71%) | +2,488.25 (2.49%) | | 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 | +1,053.65 | +1,917.60 | -367.85 | -6,082.40 | +2,707.45 | +2,488.25 | 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 | +1,053.65 | +1,917.60 | -367.85 | -6,082.40 | +2,707.45 | +2,488.25 | % over Total Capital | 1.05% | 1.92% | -0.37% | -6.08% | 2.71% | 2.49% | % over Beginning Value | 1.24% | 2.22% | -0.42% | -6.93% | 3.31% | 2.95% | IRR(%) | 16.13% | 31.89% | -4.96% | - % | 55.38% | 42.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,231.21 | 88,148.81 | 87,780.96 | 81,698.56 | 84,406.01 | 86,894.26 | All Time Performance | -13,768.79 | -11,851.19 | -12,219.04 | -18,301.44 | -15,593.99 | -13,105.74 | % over Total Capital | -13.77% | -11.85% | -12.22% | -18.30% | -15.59% | -13.11% | IRR(%) | -16.24% | -12.84% | -12.18% | -16.95% | -13.54% | -10.63% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 86,229.45 | 88,147.05 | 87,779.20 | 81,696.80 | 84,404.25 | 86,892.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,768.79 (-13.77%) | -11,851.19 (-11.85%) | -12,219.04 (-12.22%) | -18,301.44 (-18.30%) | -15,593.99 (-15.59%) | -13,105.74 (-13.11%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 86,229.45 | 88,147.05 | 87,779.20 | 81,696.80 | 84,404.25 | 86,892.50 | Stock Performance (% over Balance Cost) | -13,768.79 (-13.77%) | -11,851.19 (-11.85%) | -12,219.04 (-12.22%) | -18,301.44 (-18.30%) | -15,593.99 (-15.59%) | -13,105.74 (-13.11%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 86,229.45 (100.00%) | 88,147.05 (100.00%) | 87,779.20 (100.00%) | 81,696.80 (100.00%) | 84,404.25 (100.00%) | 86,892.50 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 86,231.21 | 88,148.81 | 87,780.96 | 81,698.56 | 84,406.01 | 86,894.26 | | | | | | | |
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