| Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,256.47 | 110,947.47 | 111,580.47 | 107,518.47 | 108,415.47 | 104,354.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,691.00 | +633.00 | -4,062.00 | +897.00 | -4,061.00 | -1,785.00 | Change in Value | +6,691.00 | +633.00 | -4,062.00 | +897.00 | -4,061.00 | -1,785.00 | IRR(%) | 113.14% | 7.42% | -36.31% | 11.02% | -37.15% | -18.93% | | Beginning Value | 104,256.47 | 110,947.47 | 111,580.47 | 107,518.47 | 108,415.47 | 104,354.47 | Change in Value | +6,691.00 | +633.00 | -4,062.00 | +897.00 | -4,061.00 | -1,785.00 | Ending Value | 110,947.47 | 111,580.47 | 107,518.47 | 108,415.47 | 104,354.47 | 102,569.47 | % of Change | 6.42% | 0.57% | -3.64% | 0.83% | -3.75% | -1.71% | | --- 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 | +6,691.00 | +633.00 | -4,062.00 | +897.00 | -4,061.00 | -1,785.00 | Capital Gain (% over Total Capital) | +6,691.00 (6.69%) | +633.00 (0.63%) | -4,062.00 (-4.06%) | +897.00 (0.90%) | -4,061.00 (-4.06%) | -1,785.00 (-1.78%) | | 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 | +6,691.00 | +633.00 | -4,062.00 | +897.00 | -4,061.00 | -1,785.00 | 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 | +6,691.00 | +633.00 | -4,062.00 | +897.00 | -4,061.00 | -1,785.00 | % over Total Capital | 6.69% | 0.63% | -4.06% | 0.90% | -4.06% | -1.78% | % over Beginning Value | 6.42% | 0.57% | -3.64% | 0.83% | -3.75% | -1.71% | IRR(%) | 113.14% | 7.42% | -36.31% | 11.02% | -37.15% | -18.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,947.47 | 111,580.47 | 107,518.47 | 108,415.47 | 104,354.47 | 102,569.47 | All Time Performance | +10,947.47 | +11,580.47 | +7,518.47 | +8,415.47 | +4,354.47 | +2,569.47 | % over Total Capital | 10.95% | 11.58% | 7.52% | 8.42% | 4.35% | 2.57% | IRR(%) | 8.67% | 8.57% | 5.25% | 5.53% | 2.72% | 1.53% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 109,608.00 | 110,241.00 | 106,179.00 | 107,076.00 | 103,015.00 | 101,230.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,481.27 (10.57%) | +11,114.27 (11.21%) | +7,052.27 (7.11%) | +7,949.27 (8.02%) | +3,888.27 (3.92%) | +2,103.27 (2.12%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 109,608.00 | 110,241.00 | 106,179.00 | 107,076.00 | 103,015.00 | 101,230.00 | Stock Performance (% over Balance Cost) | +10,947.47 (11.10%) | +11,580.47 (11.74%) | +7,518.47 (7.62%) | +8,415.47 (8.53%) | +4,354.47 (4.41%) | +2,569.47 (2.60%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 109,608.00 (98.79%) | 110,241.00 (98.80%) | 106,179.00 (98.75%) | 107,076.00 (98.76%) | 103,015.00 (98.72%) | 101,230.00 (98.69%) | Cash Balance | 1,339.47 (1.21%) | 1,339.47 (1.20%) | 1,339.47 (1.25%) | 1,339.47 (1.24%) | 1,339.47 (1.28%) | 1,339.47 (1.31%) | Market Value | 110,947.47 | 111,580.47 | 107,518.47 | 108,415.47 | 104,354.47 | 102,569.47 | | | | | | | |
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