| Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,068.96 | 136,777.96 | 148,661.46 | 158,949.96 | 155,940.46 | 154,860.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,709.00 | +11,883.50 | +10,288.50 | -3,009.50 | -1,079.50 | +7,340.50 | Change in Value | +14,709.00 | +11,883.50 | +10,288.50 | -3,009.50 | -1,079.50 | +7,340.50 | IRR(%) | 299.17% | 185.36% | 125.72% | -21.38% | -8.10% | 75.67% | | Beginning Value | 122,068.96 | 136,777.96 | 148,661.46 | 158,949.96 | 155,940.46 | 154,860.96 | Change in Value | +14,709.00 | +11,883.50 | +10,288.50 | -3,009.50 | -1,079.50 | +7,340.50 | Ending Value | 136,777.96 | 148,661.46 | 158,949.96 | 155,940.46 | 154,860.96 | 162,201.46 | % of Change | 12.05% | 8.69% | 6.92% | -1.89% | -0.69% | 4.74% | | --- 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 | +14,709.00 | +11,883.50 | +10,288.50 | -3,009.50 | -1,079.50 | +7,340.50 | Capital Gain (% over Total Capital) | +14,709.00 (14.71%) | +11,883.50 (11.88%) | +10,288.50 (10.29%) | -3,009.50 (-3.01%) | -1,079.50 (-1.08%) | +7,340.50 (7.34%) | | 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 | +14,709.00 | +11,883.50 | +10,288.50 | -3,009.50 | -1,079.50 | +7,340.50 | 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 | +14,709.00 | +11,883.50 | +10,288.50 | -3,009.50 | -1,079.50 | +7,340.50 | % over Total Capital | 14.71% | 11.88% | 10.29% | -3.01% | -1.08% | 7.34% | % over Beginning Value | 12.05% | 8.69% | 6.92% | -1.89% | -0.69% | 4.74% | IRR(%) | 299.17% | 185.36% | 125.72% | -21.38% | -8.10% | 75.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,777.96 | 148,661.46 | 158,949.96 | 155,940.46 | 154,860.96 | 162,201.46 | All Time Performance | +36,777.96 | +48,661.46 | +58,949.96 | +55,940.46 | +54,860.96 | +62,201.46 | % over Total Capital | 36.78% | 48.66% | 58.95% | 55.94% | 54.86% | 62.20% | IRR(%) | 28.49% | 34.68% | 38.70% | 34.51% | 31.80% | 33.62% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 136,772.50 | 148,656.00 | 158,944.50 | 155,935.00 | 154,855.50 | 162,196.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,777.96 (36.78%) | +48,661.46 (48.66%) | +58,949.96 (58.95%) | +55,940.46 (55.94%) | +54,860.96 (54.86%) | +62,201.46 (62.20%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 136,772.50 | 148,656.00 | 158,944.50 | 155,935.00 | 154,855.50 | 162,196.00 | Stock Performance (% over Balance Cost) | +36,777.96 (36.78%) | +48,661.46 (48.66%) | +58,949.96 (58.95%) | +55,940.46 (55.94%) | +54,860.96 (54.86%) | +62,201.46 (62.20%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 136,772.50 (100.00%) | 148,656.00 (100.00%) | 158,944.50 (100.00%) | 155,935.00 (100.00%) | 154,855.50 (100.00%) | 162,196.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 136,777.96 | 148,661.46 | 158,949.96 | 155,940.46 | 154,860.96 | 162,201.46 | | | | | | | |
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