| Jan 17 | Feb 17 | Mar 17 | Apr 17 | May 17 | Jun 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,063.45 | 103,818.45 | 104,887.95 | 110,703.95 | 111,460.45 | 109,611.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +755.00 | +1,069.50 | +5,816.00 | +756.50 | -1,849.00 | +3,247.00 | Change in Value | +755.00 | +1,069.50 | +5,816.00 | +756.50 | -1,849.00 | +3,247.00 | IRR(%) | 9.28% | 14.86% | 92.82% | 8.94% | -18.41% | 44.40% | | Beginning Value | 103,063.45 | 103,818.45 | 104,887.95 | 110,703.95 | 111,460.45 | 109,611.45 | Change in Value | +755.00 | +1,069.50 | +5,816.00 | +756.50 | -1,849.00 | +3,247.00 | Ending Value | 103,818.45 | 104,887.95 | 110,703.95 | 111,460.45 | 109,611.45 | 112,858.45 | % of Change | 0.73% | 1.03% | 5.54% | 0.68% | -1.66% | 2.96% | | --- 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 | +755.00 | +1,069.50 | +5,816.00 | +561.50 | -1,849.00 | +3,225.50 | Capital Gain (% over Total Capital) | +755.00 (0.76%) | +1,069.50 (1.07%) | +5,816.00 (5.82%) | +561.50 (0.56%) | -1,849.00 (-1.85%) | +3,225.50 (3.23%) | | 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 | +755.00 | +1,069.50 | +5,816.00 | +561.50 | -1,849.00 | +3,225.50 | Dividend | 0.00 | 0.00 | 0.00 | 195.00 | 0.00 | 21.50 | 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 | +755.00 | +1,069.50 | +5,816.00 | +756.50 | -1,849.00 | +3,247.00 | % over Total Capital | 0.76% | 1.07% | 5.82% | 0.76% | -1.85% | 3.25% | % over Beginning Value | 0.73% | 1.03% | 5.54% | 0.68% | -1.66% | 2.96% | IRR(%) | 9.28% | 14.86% | 92.82% | 8.94% | -18.41% | 44.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,818.45 | 104,887.95 | 110,703.95 | 111,460.45 | 109,611.45 | 112,858.45 | All Time Performance | +3,818.45 | +4,887.95 | +10,703.95 | +11,460.45 | +9,611.45 | +12,858.45 | % over Total Capital | 3.82% | 4.89% | 10.70% | 11.46% | 9.61% | 12.86% | IRR(%) | 3.50% | 4.18% | 8.48% | 8.48% | 6.69% | 8.40% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 99,527.00 | 100,596.50 | 106,412.50 | 106,974.00 | 105,125.00 | 108,350.50 | UnRealized Gain/(Loss) (% over Average Cost) | -429.85 (-0.43%) | +639.65 (0.64%) | +6,455.65 (6.46%) | +7,017.15 (7.02%) | +5,168.15 (5.17%) | +8,393.65 (8.40%) | | Balance Cost | 95,708.55 | 95,708.55 | 95,708.55 | 95,513.55 | 95,513.55 | 95,492.05 | Stock Value | 99,527.00 | 100,596.50 | 106,412.50 | 106,974.00 | 105,125.00 | 108,350.50 | Stock Performance (% over Balance Cost) | +3,818.45 (3.99%) | +4,887.95 (5.11%) | +10,703.95 (11.18%) | +11,460.45 (12.00%) | +9,611.45 (10.06%) | +12,858.45 (13.47%) | | --- 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 | +195.00 | 0.00 | +21.50 | 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 | +195.00 | 0.00 | +21.50 | | Cash at beginning of period | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | 4,486.45 | 4,486.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | +195.00 | 0.00 | +21.50 | Cash at end of period | 4,291.45 | 4,291.45 | 4,291.45 | 4,486.45 | 4,486.45 | 4,507.95 | | --- Allocation --- | | Stock Value | 99,527.00 (95.87%) | 100,596.50 (95.91%) | 106,412.50 (96.12%) | 106,974.00 (95.97%) | 105,125.00 (95.91%) | 108,350.50 (96.01%) | Cash Balance | 4,291.45 (4.13%) | 4,291.45 (4.09%) | 4,291.45 (3.88%) | 4,486.45 (4.03%) | 4,486.45 (4.09%) | 4,507.95 (3.99%) | Market Value | 103,818.45 | 104,887.95 | 110,703.95 | 111,460.45 | 109,611.45 | 112,858.45 | | | | | | | |
|