| Feb 17 | Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,674.03 | 102,024.03 | 103,074.03 | 104,474.03 | 100,924.03 | 100,474.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,350.00 | +1,050.00 | +1,400.00 | -3,550.00 | -450.00 | -3,300.00 | Change in Value | +1,350.00 | +1,050.00 | +1,400.00 | -3,550.00 | -450.00 | -3,300.00 | IRR(%) | 19.73% | 13.26% | 18.50% | -34.33% | -5.46% | -33.39% | | Beginning Value | 100,674.03 | 102,024.03 | 103,074.03 | 104,474.03 | 100,924.03 | 100,474.03 | Change in Value | +1,350.00 | +1,050.00 | +1,400.00 | -3,550.00 | -450.00 | -3,300.00 | Ending Value | 102,024.03 | 103,074.03 | 104,474.03 | 100,924.03 | 100,474.03 | 97,174.03 | % of Change | 1.34% | 1.03% | 1.36% | -3.40% | -0.45% | -3.28% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,350.00 | +1,050.00 | +1,400.00 | -3,550.00 | -450.00 | -3,300.00 | Capital Gain (% over Total Capital) | +1,350.00 (1.29%) | +1,050.00 (1.00%) | +1,400.00 (1.34%) | -3,550.00 (-3.39%) | -450.00 (-0.43%) | -3,300.00 (-3.15%) | | 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 | +1,350.00 | +1,050.00 | +1,400.00 | -3,550.00 | -450.00 | -3,300.00 | 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 | +1,350.00 | +1,050.00 | +1,400.00 | -3,550.00 | -450.00 | -3,300.00 | % over Total Capital | 1.29% | 1.00% | 1.34% | -3.39% | -0.43% | -3.15% | % over Beginning Value | 1.34% | 1.03% | 1.36% | -3.40% | -0.45% | -3.28% | IRR(%) | 19.73% | 13.26% | 18.50% | -34.33% | -5.46% | -33.39% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 102,024.03 | 103,074.03 | 104,474.03 | 100,924.03 | 100,474.03 | 97,174.03 | All Time Performance | -2,794.60 | -1,744.60 | -344.60 | -3,894.60 | -4,344.60 | -7,644.60 | % over Total Capital | -2.67% | -1.66% | -0.33% | -3.72% | -4.14% | -7.29% | IRR(%) | -1.89% | -1.11% | -0.20% | -2.25% | -2.39% | -4.05% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 81,500.00 | 82,550.00 | 83,950.00 | 80,400.00 | 79,950.00 | 76,650.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,794.60 (-3.32%) | -1,744.60 (-2.07%) | -344.60 (-0.41%) | -3,894.60 (-4.62%) | -4,344.60 (-5.15%) | -7,644.60 (-9.07%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 81,500.00 | 82,550.00 | 83,950.00 | 80,400.00 | 79,950.00 | 76,650.00 | Stock Performance (% over Balance Cost) | -2,794.60 (-3.32%) | -1,744.60 (-2.07%) | -344.60 (-0.41%) | -3,894.60 (-4.62%) | -4,344.60 (-5.15%) | -7,644.60 (-9.07%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 81,500.00 (79.88%) | 82,550.00 (80.09%) | 83,950.00 (80.35%) | 80,400.00 (79.66%) | 79,950.00 (79.57%) | 76,650.00 (78.88%) | Cash Balance | 20,524.03 (20.12%) | 20,524.03 (19.91%) | 20,524.03 (19.65%) | 20,524.03 (20.34%) | 20,524.03 (20.43%) | 20,524.03 (21.12%) | Market Value | 102,024.03 | 103,074.03 | 104,474.03 | 100,924.03 | 100,474.03 | 97,174.03 | | | | | | | |
|