| Jul 17 | Aug 17 | Sep 17 | Oct 17 | Nov 17 | Dec 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,398.15 | 130,554.20 | 127,078.20 | 117,221.76 | 119,326.99 | 106,709.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,156.05 | -3,475.99 | -9,856.44 | +2,105.24 | -12,617.01 | -1,076.10 | Change in Value | +8,156.05 | -3,475.99 | -9,856.44 | +2,105.24 | -12,617.01 | -1,076.10 | IRR(%) | 119.21% | -27.98% | - % | 24.18% | - % | -11.60% | | Beginning Value | 122,398.15 | 130,554.20 | 127,078.20 | 117,221.76 | 119,326.99 | 106,709.98 | Change in Value | +8,156.05 | -3,475.99 | -9,856.44 | +2,105.24 | -12,617.01 | -1,076.10 | Ending Value | 130,554.20 | 127,078.20 | 117,221.76 | 119,326.99 | 106,709.98 | 105,633.88 | % of Change | 6.66% | -2.66% | -7.76% | 1.80% | -10.57% | -1.01% | | --- 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 | +8,156.05 | -3,475.99 | -9,856.44 | +2,105.24 | -12,617.01 | -1,076.10 | Capital Gain (% over Total Capital) | +8,156.05 (8.16%) | -3,475.99 (-3.48%) | -9,856.44 (-9.86%) | +2,105.24 (2.11%) | -12,617.01 (-12.62%) | -1,076.10 (-1.08%) | | 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 | +8,156.05 | -3,475.99 | -9,856.44 | +2,105.24 | -12,617.01 | -1,076.10 | 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 | +8,156.05 | -3,475.99 | -9,856.44 | +2,105.24 | -12,617.01 | -1,076.10 | % over Total Capital | 8.16% | -3.48% | -9.86% | 2.11% | -12.62% | -1.08% | % over Beginning Value | 6.66% | -2.66% | -7.76% | 1.80% | -10.57% | -1.01% | IRR(%) | 119.21% | -27.98% | - % | 24.18% | - % | -11.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,554.20 | 127,078.20 | 117,221.76 | 119,326.99 | 106,709.98 | 105,633.88 | All Time Performance | +30,554.19 | +27,078.20 | +17,221.76 | +19,326.99 | +6,709.98 | +5,633.88 | % over Total Capital | 30.55% | 27.08% | 17.22% | 19.33% | 6.71% | 5.63% | IRR(%) | 49.75% | 37.92% | 21.17% | 21.37% | 6.74% | 5.20% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 130,543.95 | 127,067.95 | 117,211.51 | 119,316.74 | 106,699.73 | 105,623.63 | UnRealized Gain/(Loss) (% over Average Cost) | +30,554.19 (30.56%) | +27,078.20 (27.08%) | +17,221.76 (17.22%) | +19,326.99 (19.33%) | +6,709.98 (6.71%) | +5,633.88 (5.63%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 130,543.95 | 127,067.95 | 117,211.51 | 119,316.74 | 106,699.73 | 105,623.63 | Stock Performance (% over Balance Cost) | +30,554.19 (30.56%) | +27,078.20 (27.08%) | +17,221.76 (17.22%) | +19,326.99 (19.33%) | +6,709.98 (6.71%) | +5,633.88 (5.63%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 130,543.95 (99.99%) | 127,067.95 (99.99%) | 117,211.51 (99.99%) | 119,316.74 (99.99%) | 106,699.73 (99.99%) | 105,623.63 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 130,554.20 | 127,078.20 | 117,221.76 | 119,326.99 | 106,709.98 | 105,633.88 | | | | | | | |
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