| Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,385.21 | 115,790.71 | 116,141.71 | 130,566.71 | 130,226.21 | 130,412.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,405.50 | +351.00 | +14,425.00 | -340.50 | +186.00 | -2,036.00 | Change in Value | +14,405.50 | +351.00 | +14,425.00 | -340.50 | +186.00 | -2,036.00 | IRR(%) | 403.50% | 3.88% | 315.53% | -3.23% | 1.75% | -17.42% | | Beginning Value | 101,385.21 | 115,790.71 | 116,141.71 | 130,566.71 | 130,226.21 | 130,412.21 | Change in Value | +14,405.50 | +351.00 | +14,425.00 | -340.50 | +186.00 | -2,036.00 | Ending Value | 115,790.71 | 116,141.71 | 130,566.71 | 130,226.21 | 130,412.21 | 128,376.21 | % of Change | 14.21% | 0.30% | 12.42% | -0.26% | 0.14% | -1.56% | | --- 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 | +14,405.50 | +351.00 | +14,425.00 | -340.50 | +186.00 | -2,036.00 | Capital Gain (% over Total Capital) | +14,405.50 (14.41%) | +351.00 (0.35%) | +14,425.00 (14.43%) | -340.50 (-0.34%) | +186.00 (0.19%) | -2,036.00 (-2.04%) | | 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 | +14,405.50 | +351.00 | +14,425.00 | -340.50 | +186.00 | -2,036.00 | 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 | +14,405.50 | +351.00 | +14,425.00 | -340.50 | +186.00 | -2,036.00 | % over Total Capital | 14.41% | 0.35% | 14.43% | -0.34% | 0.19% | -2.04% | % over Beginning Value | 14.21% | 0.30% | 12.42% | -0.26% | 0.14% | -1.56% | IRR(%) | 403.50% | 3.88% | 315.53% | -3.23% | 1.75% | -17.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,790.71 | 116,141.71 | 130,566.71 | 130,226.21 | 130,412.21 | 128,376.21 | All Time Performance | +15,790.71 | +16,141.71 | +30,566.71 | +30,226.21 | +30,412.21 | +28,376.21 | % over Total Capital | 15.79% | 16.14% | 30.57% | 30.23% | 30.41% | 28.38% | IRR(%) | 12.45% | 11.89% | 20.71% | 19.27% | 18.25% | 16.15% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 115,572.00 | 115,923.00 | 130,348.00 | 130,007.50 | 130,193.50 | 128,157.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,790.71 (15.83%) | +16,141.71 (16.18%) | +30,566.71 (30.63%) | +30,226.21 (30.29%) | +30,412.21 (30.48%) | +28,376.21 (28.44%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 115,572.00 | 115,923.00 | 130,348.00 | 130,007.50 | 130,193.50 | 128,157.50 | Stock Performance (% over Balance Cost) | +15,790.71 (15.83%) | +16,141.71 (16.18%) | +30,566.71 (30.63%) | +30,226.21 (30.29%) | +30,412.21 (30.48%) | +28,376.21 (28.44%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 115,572.00 (99.81%) | 115,923.00 (99.81%) | 130,348.00 (99.83%) | 130,007.50 (99.83%) | 130,193.50 (99.83%) | 128,157.50 (99.83%) | Cash Balance | 218.71 (0.19%) | 218.71 (0.19%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | Market Value | 115,790.71 | 116,141.71 | 130,566.71 | 130,226.21 | 130,412.21 | 128,376.21 | | | | | | | |
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