| Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,146.91 | 219,854.91 | 275,797.91 | 297,379.91 | 211,564.91 | 222,201.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +39,708.00 | +55,943.00 | +21,582.00 | -85,815.00 | +10,637.00 | +6,452.00 | Change in Value | +39,708.00 | +55,943.00 | +21,582.00 | -85,815.00 | +10,637.00 | +6,452.00 | IRR(%) | 1,028.57% | 1,634.49% | 150.09% | - % | 81.63% | 41.65% | | Beginning Value | 180,146.91 | 219,854.91 | 275,797.91 | 297,379.91 | 211,564.91 | 222,201.91 | Change in Value | +39,708.00 | +55,943.00 | +21,582.00 | -85,815.00 | +10,637.00 | +6,452.00 | Ending Value | 219,854.91 | 275,797.91 | 297,379.91 | 211,564.91 | 222,201.91 | 228,653.91 | % of Change | 22.04% | 25.45% | 7.83% | -28.86% | 5.03% | 2.90% | | --- 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 | +39,708.00 | +55,943.00 | +21,582.00 | -85,815.00 | +10,637.00 | +6,452.00 | Capital Gain (% over Total Capital) | +39,708.00 (39.71%) | +55,943.00 (55.94%) | +21,582.00 (21.58%) | -85,815.00 (-85.81%) | +10,637.00 (10.64%) | +6,452.00 (6.45%) | | 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 | +39,708.00 | +55,943.00 | +21,582.00 | -85,815.00 | +10,637.00 | +6,452.00 | 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 | +39,708.00 | +55,943.00 | +21,582.00 | -85,815.00 | +10,637.00 | +6,452.00 | % over Total Capital | 39.71% | 55.94% | 21.58% | -85.81% | 10.64% | 6.45% | % over Beginning Value | 22.04% | 25.45% | 7.83% | -28.86% | 5.03% | 2.90% | IRR(%) | 1,028.57% | 1,634.49% | 150.09% | - % | 81.63% | 41.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 219,854.91 | 275,797.91 | 297,379.91 | 211,564.91 | 222,201.91 | 228,653.91 | All Time Performance | +119,854.91 | +175,797.91 | +197,379.91 | +111,564.91 | +122,201.91 | +128,653.91 | % over Total Capital | 119.85% | 175.80% | 197.38% | 111.56% | 122.20% | 128.65% | IRR(%) | 87.87% | 114.23% | 115.85% | 64.87% | 65.56% | 64.16% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 216,347.00 | 272,290.00 | 293,872.00 | 208,057.00 | 218,694.00 | 225,146.00 | UnRealized Gain/(Loss) (% over Average Cost) | +116,378.51 (116.42%) | +172,321.51 (172.38%) | +193,903.51 (193.96%) | +108,088.51 (108.12%) | +118,725.51 (118.76%) | +125,177.51 (125.22%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 216,347.00 | 272,290.00 | 293,872.00 | 208,057.00 | 218,694.00 | 225,146.00 | Stock Performance (% over Balance Cost) | +119,854.91 (124.21%) | +175,797.91 (182.19%) | +197,379.91 (204.56%) | +111,564.91 (115.62%) | +122,201.91 (126.64%) | +128,653.91 (133.33%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 216,347.00 (98.40%) | 272,290.00 (98.73%) | 293,872.00 (98.82%) | 208,057.00 (98.34%) | 218,694.00 (98.42%) | 225,146.00 (98.47%) | Cash Balance | 3,507.91 (1.60%) | 3,507.91 (1.27%) | 3,507.91 (1.18%) | 3,507.91 (1.66%) | 3,507.91 (1.58%) | 3,507.91 (1.53%) | Market Value | 219,854.91 | 275,797.91 | 297,379.91 | 211,564.91 | 222,201.91 | 228,653.91 | | | | | | | |
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