| Jun 17 | Jul 17 | Aug 17 | Sep 17 | Oct 17 | Nov 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 139,487.40 | 144,082.11 | 141,555.11 | 136,157.11 | 138,198.11 | 139,716.11 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,594.71
| -2,527.00
| -5,398.00
| +2,041.00
| +1,518.00
| -8,502.00
| | Change in Value | +4,594.71 | -2,527.00 | -5,398.00 | +2,041.00 | +1,518.00 | -8,502.00 | | IRR(%) | 50.36% | -19.36% | -37.68% | 20.59% | 14.21% | -54.62% | | | Beginning Value | 139,487.40 | 144,082.11 | 141,555.11 | 136,157.11 | 138,198.11 | 139,716.11 | | Change in Value | +4,594.71 | -2,527.00 | -5,398.00 | +2,041.00 | +1,518.00 | -8,502.00 | | Ending Value | 144,082.11 | 141,555.11 | 136,157.11 | 138,198.11 | 139,716.11 | 131,214.11 | | % of Change | 3.29% | -1.75% | -3.81% | 1.50% | 1.10% | -6.09% | | | --- 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 | +4,594.71 | -2,527.00 | -6,548.00 | +1,811.00 | +1,518.00 | -8,718.00 | Capital Gain
(% over Total Capital) | +4,594.71
(4.59%) | -2,527.00
(-2.53%) | -6,548.00
(-6.55%) | +1,811.00
(1.81%) | +1,518.00
(1.52%) | -8,718.00
(-8.72%) | | | 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 | +4,594.71
| -2,527.00
| -6,548.00
| +1,811.00
| +1,518.00
| -8,718.00
| | Dividend | 0.00 | 0.00 | 1,150.00 | 230.00 | 0.00 | 216.00 | | 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 | +4,594.71
| -2,527.00
| -5,398.00
| +2,041.00
| +1,518.00
| -8,502.00
| | % over Total Capital | 4.59% | -2.53% | -5.40% | 2.04% | 1.52% | -8.50% | | % over Beginning Value | 3.29% | -1.75% | -3.81% | 1.50% | 1.10% | -6.09% | | IRR(%) | 50.36% | -19.36% | -37.68% | 20.59% | 14.21% | -54.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 144,082.11 | 141,555.11 | 136,157.11 | 138,198.11 | 139,716.11 | 131,214.11 | | All Time Performance | +44,082.11 | +41,555.11 | +36,157.11 | +38,198.11 | +39,716.11 | +31,214.11 | | % over Total Capital | 44.08% | 41.56% | 36.16% | 38.20% | 39.72% | 31.21% | | IRR(%) | 27.59% | 24.53% | 20.31% | 20.29% | 19.98% | 15.21% | | | Average Cost | 105,789.89 | 105,789.89 | 105,789.89 | 105,789.89 | 105,789.89 | 105,789.89 | | Stock Value | 141,849.00 | 139,322.00 | 132,774.00 | 134,585.00 | 136,103.00 | 127,385.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +36,059.11
(34.09%) | +33,532.11
(31.70%) | +26,984.11
(25.51%) | +28,795.11
(27.22%) | +30,313.11
(28.65%) | +21,595.11
(20.41%) | | | Balance Cost | 97,766.89 | 97,766.89 | 96,616.89 | 96,386.89 | 96,386.89 | 96,170.89 | | Stock Value | 141,849.00 | 139,322.00 | 132,774.00 | 134,585.00 | 136,103.00 | 127,385.00 | Stock Performance
(% over Balance Cost) | +44,082.11
(45.09%) | +41,555.11
(42.50%) | +36,157.11
(37.42%) | +38,198.11
(39.63%) | +39,716.11
(41.20%) | +31,214.11
(32.46%) | | | --- Stock Position --- | | | Total Buy | +8,210.29 | +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 | +8,210.29 | 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) | -8,210.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +1,150.00 | +230.00 | 0.00 | +216.00 | | 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 | -8,210.29 | 0.00 | +1,150.00 | +230.00 | 0.00 | +216.00 | | | Cash at beginning of period | 10,443.40 | 2,233.11 | 2,233.11 | 3,383.11 | 3,613.11 | 3,613.11 | | Increase in Cash | -8,210.29 | 0.00 | +1,150.00 | +230.00 | 0.00 | +216.00 | | Cash at end of period | 2,233.11 | 2,233.11 | 3,383.11 | 3,613.11 | 3,613.11 | 3,829.11 | | | --- Allocation --- | | | Stock Value | 141,849.00
(98.45%) | 139,322.00
(98.42%) | 132,774.00
(97.52%) | 134,585.00
(97.39%) | 136,103.00
(97.41%) | 127,385.00
(97.08%) | | Cash Balance | 2,233.11
(1.55%) | 2,233.11
(1.58%) | 3,383.11
(2.48%) | 3,613.11
(2.61%) | 3,613.11
(2.59%) | 3,829.11
(2.92%) | | Market Value | 144,082.11
| 141,555.11
| 136,157.11
| 138,198.11
| 139,716.11
| 131,214.11
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