| Feb 17 | Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,535.95 | 70,694.45 | 71,305.45 | 70,826.45 | 73,318.45 | 80,722.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,158.50 | +611.00 | -479.00 | +2,492.00 | +7,404.50 | +761.00 | Change in Value | +1,158.50 | +611.00 | -479.00 | +2,492.00 | +7,404.50 | +761.00 | IRR(%) | 25.02% | 11.03% | -8.13% | 52.30% | 235.65% | 12.09% | | Beginning Value | 69,535.95 | 70,694.45 | 71,305.45 | 70,826.45 | 73,318.45 | 80,722.95 | Change in Value | +1,158.50 | +611.00 | -479.00 | +2,492.00 | +7,404.50 | +761.00 | Ending Value | 70,694.45 | 71,305.45 | 70,826.45 | 73,318.45 | 80,722.95 | 81,483.95 | % of Change | 1.67% | 0.86% | -0.67% | 3.52% | 10.10% | 0.94% | | --- 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 | +1,158.50 | +611.00 | -479.00 | +2,492.00 | +7,404.50 | +761.00 | Capital Gain (% over Total Capital) | +1,158.50 (1.16%) | +611.00 (0.61%) | -479.00 (-0.48%) | +2,492.00 (2.49%) | +7,404.50 (7.40%) | +761.00 (0.76%) | | 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 | +1,158.50 | +611.00 | -479.00 | +2,492.00 | +7,404.50 | +761.00 | 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 | +1,158.50 | +611.00 | -479.00 | +2,492.00 | +7,404.50 | +761.00 | % over Total Capital | 1.16% | 0.61% | -0.48% | 2.49% | 7.40% | 0.76% | % over Beginning Value | 1.67% | 0.86% | -0.67% | 3.52% | 10.10% | 0.94% | IRR(%) | 25.02% | 11.03% | -8.13% | 52.30% | 235.65% | 12.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,694.45 | 71,305.45 | 70,826.45 | 73,318.45 | 80,722.95 | 81,483.95 | All Time Performance | -29,305.55 | -28,694.55 | -29,173.55 | -26,681.55 | -19,277.05 | -18,516.05 | % over Total Capital | -29.31% | -28.69% | -29.17% | -26.68% | -19.28% | -18.52% | IRR(%) | -25.75% | -23.71% | -22.82% | -19.67% | -13.31% | -12.12% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 70,680.50 | 71,291.50 | 70,812.50 | 73,304.50 | 80,709.00 | 81,470.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,305.55 (-29.31%) | -28,694.55 (-28.70%) | -29,173.55 (-29.18%) | -26,681.55 (-26.69%) | -19,277.05 (-19.28%) | -18,516.05 (-18.52%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 70,680.50 | 71,291.50 | 70,812.50 | 73,304.50 | 80,709.00 | 81,470.00 | Stock Performance (% over Balance Cost) | -29,305.55 (-29.31%) | -28,694.55 (-28.70%) | -29,173.55 (-29.18%) | -26,681.55 (-26.69%) | -19,277.05 (-19.28%) | -18,516.05 (-18.52%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 70,680.50 (99.98%) | 71,291.50 (99.98%) | 70,812.50 (99.98%) | 73,304.50 (99.98%) | 80,709.00 (99.98%) | 81,470.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 70,694.45 | 71,305.45 | 70,826.45 | 73,318.45 | 80,722.95 | 81,483.95 | | | | | | | |
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