| Oct 16 | Nov 16 | Dec 16 | Jan 17 | Feb 17 | Mar 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,954.03 | 90,258.53 | 74,434.03 | 79,753.03 | 83,791.03 | 83,700.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,695.50 | -15,824.50 | +5,319.00 | +4,038.00 | -91.00 | +1,735.00 | Change in Value | -1,695.50 | -15,824.50 | +5,319.00 | +4,038.00 | -91.00 | +1,735.00 | IRR(%) | -20.26% | - % | 131.58% | 82.38% | -1.45% | 28.35% | | Beginning Value | 91,954.03 | 90,258.53 | 74,434.03 | 79,753.03 | 83,791.03 | 83,700.03 | Change in Value | -1,695.50 | -15,824.50 | +5,319.00 | +4,038.00 | -91.00 | +1,735.00 | Ending Value | 90,258.53 | 74,434.03 | 79,753.03 | 83,791.03 | 83,700.03 | 85,435.03 | % of Change | -1.84% | -17.53% | 7.15% | 5.06% | -0.11% | 2.07% | | --- 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 | -1,695.50 | -15,824.50 | +5,319.00 | +4,038.00 | -91.00 | +1,735.00 | Capital Gain (% over Total Capital) | -1,695.50 (-1.70%) | -15,824.50 (-15.82%) | +5,319.00 (5.32%) | +4,038.00 (4.04%) | -91.00 (-0.09%) | +1,735.00 (1.74%) | | 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 | -1,695.50 | -15,824.50 | +5,319.00 | +4,038.00 | -91.00 | +1,735.00 | 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 | -1,695.50 | -15,824.50 | +5,319.00 | +4,038.00 | -91.00 | +1,735.00 | % over Total Capital | -1.70% | -15.82% | 5.32% | 4.04% | -0.09% | 1.74% | % over Beginning Value | -1.84% | -17.53% | 7.15% | 5.06% | -0.11% | 2.07% | IRR(%) | -20.26% | - % | 131.58% | 82.38% | -1.45% | 28.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,258.53 | 74,434.03 | 79,753.03 | 83,791.03 | 83,700.03 | 85,435.03 | All Time Performance | -9,741.47 | -25,565.97 | -20,246.97 | -16,208.97 | -16,299.97 | -14,564.97 | % over Total Capital | -9.74% | -25.57% | -20.25% | -16.21% | -16.30% | -14.56% | IRR(%) | -11.68% | -27.78% | -20.39% | -15.14% | -14.29% | -11.93% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 89,800.50 | 73,976.00 | 79,295.00 | 83,333.00 | 83,242.00 | 84,977.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,741.47 (-9.79%) | -25,565.97 (-25.68%) | -20,246.97 (-20.34%) | -16,208.97 (-16.28%) | -16,299.97 (-16.37%) | -14,564.97 (-14.63%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 89,800.50 | 73,976.00 | 79,295.00 | 83,333.00 | 83,242.00 | 84,977.00 | Stock Performance (% over Balance Cost) | -9,741.47 (-9.79%) | -25,565.97 (-25.68%) | -20,246.97 (-20.34%) | -16,208.97 (-16.28%) | -16,299.97 (-16.37%) | -14,564.97 (-14.63%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 89,800.50 (99.49%) | 73,976.00 (99.38%) | 79,295.00 (99.43%) | 83,333.00 (99.45%) | 83,242.00 (99.45%) | 84,977.00 (99.46%) | Cash Balance | 458.03 (0.51%) | 458.03 (0.62%) | 458.03 (0.57%) | 458.03 (0.55%) | 458.03 (0.55%) | 458.03 (0.54%) | Market Value | 90,258.53 | 74,434.03 | 79,753.03 | 83,791.03 | 83,700.03 | 85,435.03 | | | | | | | |
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