| Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,006.94 | 142,448.94 | 164,375.94 | 172,304.44 | 127,317.94 | 137,348.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18,442.00 | +21,927.00 | +7,928.50 | -44,986.50 | +10,031.00 | +707.50 | Change in Value | +18,442.00 | +21,927.00 | +7,928.50 | -44,986.50 | +10,031.00 | +707.50 | IRR(%) | 440.24% | 506.17% | 77.38% | - % | 151.60% | 6.45% | | Beginning Value | 124,006.94 | 142,448.94 | 164,375.94 | 172,304.44 | 127,317.94 | 137,348.94 | Change in Value | +18,442.00 | +21,927.00 | +7,928.50 | -44,986.50 | +10,031.00 | +707.50 | Ending Value | 142,448.94 | 164,375.94 | 172,304.44 | 127,317.94 | 137,348.94 | 138,056.44 | % of Change | 14.87% | 15.39% | 4.82% | -26.11% | 7.88% | 0.52% | | --- 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 | +18,442.00 | +21,927.00 | +7,928.50 | -44,986.50 | +10,031.00 | +707.50 | Capital Gain (% over Total Capital) | +18,442.00 (18.44%) | +21,927.00 (21.93%) | +7,928.50 (7.93%) | -44,986.50 (-44.99%) | +10,031.00 (10.03%) | +707.50 (0.71%) | | 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 | +18,442.00 | +21,927.00 | +7,928.50 | -44,986.50 | +10,031.00 | +707.50 | 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 | +18,442.00 | +21,927.00 | +7,928.50 | -44,986.50 | +10,031.00 | +707.50 | % over Total Capital | 18.44% | 21.93% | 7.93% | -44.99% | 10.03% | 0.71% | % over Beginning Value | 14.87% | 15.39% | 4.82% | -26.11% | 7.88% | 0.52% | IRR(%) | 440.24% | 506.17% | 77.38% | - % | 151.60% | 6.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,448.94 | 164,375.94 | 172,304.44 | 127,317.94 | 137,348.94 | 138,056.44 | All Time Performance | +42,448.94 | +64,375.94 | +72,304.44 | +27,317.94 | +37,348.94 | +38,056.44 | % over Total Capital | 42.45% | 64.38% | 72.30% | 27.32% | 37.35% | 38.06% | IRR(%) | 32.73% | 45.24% | 46.83% | 17.48% | 22.18% | 21.32% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 141,268.00 | 163,195.00 | 171,123.50 | 126,137.00 | 136,168.00 | 136,875.50 | UnRealized Gain/(Loss) (% over Average Cost) | +41,448.19 (41.52%) | +63,375.19 (63.49%) | +71,303.69 (71.43%) | +26,317.19 (26.36%) | +36,348.19 (36.41%) | +37,055.69 (37.12%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 141,268.00 | 163,195.00 | 171,123.50 | 126,137.00 | 136,168.00 | 136,875.50 | Stock Performance (% over Balance Cost) | +42,448.94 (42.96%) | +64,375.94 (65.15%) | +72,304.44 (73.17%) | +27,317.94 (27.64%) | +37,348.94 (37.80%) | +38,056.44 (38.51%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 141,268.00 (99.17%) | 163,195.00 (99.28%) | 171,123.50 (99.31%) | 126,137.00 (99.07%) | 136,168.00 (99.14%) | 136,875.50 (99.14%) | Cash Balance | 1,180.94 (0.83%) | 1,180.94 (0.72%) | 1,180.94 (0.69%) | 1,180.94 (0.93%) | 1,180.94 (0.86%) | 1,180.94 (0.86%) | Market Value | 142,448.94 | 164,375.94 | 172,304.44 | 127,317.94 | 137,348.94 | 138,056.44 | | | | | | | |
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