| Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,369.70 | 90,341.70 | 89,845.70 | 86,859.20 | 86,425.70 | 82,237.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,972.00 | -496.00 | -2,986.50 | -433.50 | -4,188.00 | -6,712.00 | Change in Value | +3,972.00 | -496.00 | -2,986.50 | -433.50 | -4,188.00 | -6,712.00 | IRR(%) | 72.81% | -6.69% | -33.72% | -6.10% | -45.35% | - % | | Beginning Value | 86,369.70 | 90,341.70 | 89,845.70 | 86,859.20 | 86,425.70 | 82,237.70 | Change in Value | +3,972.00 | -496.00 | -2,986.50 | -433.50 | -4,188.00 | -6,712.00 | Ending Value | 90,341.70 | 89,845.70 | 86,859.20 | 86,425.70 | 82,237.70 | 75,525.70 | % of Change | 4.60% | -0.55% | -3.32% | -0.50% | -4.85% | -8.16% | | --- 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 | +3,972.00 | -496.00 | -2,986.50 | -433.50 | -4,188.00 | -6,712.00 | Capital Gain (% over Total Capital) | +3,972.00 (3.97%) | -496.00 (-0.50%) | -2,986.50 (-2.99%) | -433.50 (-0.43%) | -4,188.00 (-4.19%) | -6,712.00 (-6.71%) | | 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 | +3,972.00 | -496.00 | -2,986.50 | -433.50 | -4,188.00 | -6,712.00 | 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 | +3,972.00 | -496.00 | -2,986.50 | -433.50 | -4,188.00 | -6,712.00 | % over Total Capital | 3.97% | -0.50% | -2.99% | -0.43% | -4.19% | -6.71% | % over Beginning Value | 4.60% | -0.55% | -3.32% | -0.50% | -4.85% | -8.16% | IRR(%) | 72.81% | -6.69% | -33.72% | -6.10% | -45.35% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,341.70 | 89,845.70 | 86,859.20 | 86,425.70 | 82,237.70 | 75,525.70 | All Time Performance | -9,658.30 | -10,154.30 | -13,140.80 | -13,574.30 | -17,762.30 | -24,474.30 | % over Total Capital | -9.66% | -10.15% | -13.14% | -13.57% | -17.76% | -24.47% | IRR(%) | -7.80% | -7.72% | -9.46% | -9.27% | -11.61% | -15.48% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 89,830.00 | 89,334.00 | 86,347.50 | 85,914.00 | 81,726.00 | 75,014.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,989.30 (-10.01%) | -10,485.30 (-10.50%) | -13,471.80 (-13.50%) | -13,905.30 (-13.93%) | -18,093.30 (-18.13%) | -24,805.30 (-24.85%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 89,830.00 | 89,334.00 | 86,347.50 | 85,914.00 | 81,726.00 | 75,014.00 | Stock Performance (% over Balance Cost) | -9,658.30 (-9.71%) | -10,154.30 (-10.21%) | -13,140.80 (-13.21%) | -13,574.30 (-13.64%) | -17,762.30 (-17.85%) | -24,474.30 (-24.60%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 89,830.00 (99.43%) | 89,334.00 (99.43%) | 86,347.50 (99.41%) | 85,914.00 (99.41%) | 81,726.00 (99.38%) | 75,014.00 (99.32%) | Cash Balance | 511.70 (0.57%) | 511.70 (0.57%) | 511.70 (0.59%) | 511.70 (0.59%) | 511.70 (0.62%) | 511.70 (0.68%) | Market Value | 90,341.70 | 89,845.70 | 86,859.20 | 86,425.70 | 82,237.70 | 75,525.70 | | | | | | | |
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