| Sep 16 | Oct 16 | Nov 16 | Dec 16 | Jan 17 | Feb 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,538.69 | 102,381.19 | 101,418.69 | 96,463.69 | 93,023.69 | 96,466.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -157.50 | -962.50 | -4,955.00 | -3,440.00 | +3,442.50 | +65.00 | Change in Value | -157.50 | -962.50 | -4,955.00 | -3,440.00 | +3,442.50 | +65.00 | IRR(%) | -1.91% | -10.85% | -46.76% | -35.71% | 55.59% | 0.91% | | Beginning Value | 102,538.69 | 102,381.19 | 101,418.69 | 96,463.69 | 93,023.69 | 96,466.19 | Change in Value | -157.50 | -962.50 | -4,955.00 | -3,440.00 | +3,442.50 | +65.00 | Ending Value | 102,381.19 | 101,418.69 | 96,463.69 | 93,023.69 | 96,466.19 | 96,531.19 | % of Change | -0.15% | -0.94% | -4.89% | -3.57% | 3.70% | 0.07% | | --- 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 | -307.50 | -962.50 | -5,445.00 | -3,440.00 | +3,442.50 | +65.00 | Capital Gain (% over Total Capital) | -307.50 (-0.31%) | -962.50 (-0.96%) | -5,445.00 (-5.44%) | -3,440.00 (-3.44%) | +3,442.50 (3.44%) | +65.00 (0.07%) | | 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 | -307.50 | -962.50 | -5,445.00 | -3,440.00 | +3,442.50 | +65.00 | Dividend | 150.00 | 0.00 | 490.00 | 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 | -157.50 | -962.50 | -4,955.00 | -3,440.00 | +3,442.50 | +65.00 | % over Total Capital | -0.16% | -0.96% | -4.95% | -3.44% | 3.44% | 0.07% | % over Beginning Value | -0.15% | -0.94% | -4.89% | -3.57% | 3.70% | 0.07% | IRR(%) | -1.91% | -10.85% | -46.76% | -35.71% | 55.59% | 0.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,381.19 | 101,418.69 | 96,463.69 | 93,023.69 | 96,466.19 | 96,531.19 | All Time Performance | +2,381.19 | +1,418.69 | -3,536.31 | -6,976.31 | -3,533.81 | -3,468.81 | % over Total Capital | 2.38% | 1.42% | -3.54% | -6.98% | -3.53% | -3.47% | IRR(%) | 3.19% | 1.70% | -3.85% | -6.97% | -3.26% | -2.99% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 99,275.00 | 98,312.50 | 92,867.50 | 89,427.50 | 92,870.00 | 92,935.00 | UnRealized Gain/(Loss) (% over Average Cost) | -418.81 (-0.42%) | -1,381.31 (-1.39%) | -6,826.31 (-6.85%) | -10,266.31 (-10.30%) | -6,823.81 (-6.84%) | -6,758.81 (-6.78%) | | Balance Cost | 96,893.81 | 96,893.81 | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | Stock Value | 99,275.00 | 98,312.50 | 92,867.50 | 89,427.50 | 92,870.00 | 92,935.00 | Stock Performance (% over Balance Cost) | +2,381.19 (2.46%) | +1,418.69 (1.46%) | -3,536.31 (-3.67%) | -6,976.31 (-7.24%) | -3,533.81 (-3.67%) | -3,468.81 (-3.60%) | | --- 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 | +150.00 | 0.00 | +490.00 | 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 | +150.00 | 0.00 | +490.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,956.19 | 3,106.19 | 3,106.19 | 3,596.19 | 3,596.19 | 3,596.19 | Increase in Cash | +150.00 | 0.00 | +490.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,106.19 | 3,106.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | | --- Allocation --- | | Stock Value | 99,275.00 (96.97%) | 98,312.50 (96.94%) | 92,867.50 (96.27%) | 89,427.50 (96.13%) | 92,870.00 (96.27%) | 92,935.00 (96.27%) | Cash Balance | 3,106.19 (3.03%) | 3,106.19 (3.06%) | 3,596.19 (3.73%) | 3,596.19 (3.87%) | 3,596.19 (3.73%) | 3,596.19 (3.73%) | Market Value | 102,381.19 | 101,418.69 | 96,463.69 | 93,023.69 | 96,466.19 | 96,531.19 | | | | | | | |
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