| Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | Sep 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,178.56 | 105,994.56 | 108,339.06 | 101,761.56 | 95,836.56 | 92,302.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,816.00 | +2,344.50 | -6,577.50 | -5,925.00 | -3,534.50 | +4,748.00 | Change in Value | +7,816.00 | +2,344.50 | -6,577.50 | -5,925.00 | -3,534.50 | +4,748.00 | IRR(%) | 162.24% | 30.49% | -54.53% | -51.80% | -36.69% | 88.01% | | Beginning Value | 98,178.56 | 105,994.56 | 108,339.06 | 101,761.56 | 95,836.56 | 92,302.06 | Change in Value | +7,816.00 | +2,344.50 | -6,577.50 | -5,925.00 | -3,534.50 | +4,748.00 | Ending Value | 105,994.56 | 108,339.06 | 101,761.56 | 95,836.56 | 92,302.06 | 97,050.06 | % of Change | 7.96% | 2.21% | -6.07% | -5.82% | -3.69% | 5.14% | | --- 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 | +7,816.00 | +2,344.50 | -6,577.50 | -5,925.00 | -3,534.50 | +4,748.00 | Capital Gain (% over Total Capital) | +7,816.00 (7.82%) | +2,344.50 (2.34%) | -6,577.50 (-6.58%) | -5,925.00 (-5.92%) | -3,534.50 (-3.53%) | +4,748.00 (4.75%) | | 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 | +7,816.00 | +2,344.50 | -6,577.50 | -5,925.00 | -3,534.50 | +4,748.00 | 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 | +7,816.00 | +2,344.50 | -6,577.50 | -5,925.00 | -3,534.50 | +4,748.00 | % over Total Capital | 7.82% | 2.34% | -6.58% | -5.92% | -3.53% | 4.75% | % over Beginning Value | 7.96% | 2.21% | -6.07% | -5.82% | -3.69% | 5.14% | IRR(%) | 162.24% | 30.49% | -54.53% | -51.80% | -36.69% | 88.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,994.56 | 108,339.06 | 101,761.56 | 95,836.56 | 92,302.06 | 97,050.06 | All Time Performance | +5,994.56 | +8,339.06 | +1,761.56 | -4,163.44 | -7,697.94 | -2,949.94 | % over Total Capital | 5.99% | 8.34% | 1.76% | -4.16% | -7.70% | -2.95% | IRR(%) | 4.46% | 5.81% | 1.17% | -2.64% | -4.68% | -1.69% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 105,919.50 | 108,264.00 | 101,686.50 | 95,761.50 | 92,227.00 | 96,975.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,994.56 (6.00%) | +8,339.06 (8.35%) | +1,761.56 (1.76%) | -4,163.44 (-4.17%) | -7,697.94 (-7.70%) | -2,949.94 (-2.95%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 105,919.50 | 108,264.00 | 101,686.50 | 95,761.50 | 92,227.00 | 96,975.00 | Stock Performance (% over Balance Cost) | +5,994.56 (6.00%) | +8,339.06 (8.35%) | +1,761.56 (1.76%) | -4,163.44 (-4.17%) | -7,697.94 (-7.70%) | -2,949.94 (-2.95%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 105,919.50 (99.93%) | 108,264.00 (99.93%) | 101,686.50 (99.93%) | 95,761.50 (99.92%) | 92,227.00 (99.92%) | 96,975.00 (99.92%) | Cash Balance | 75.06 (0.07%) | 75.06 (0.07%) | 75.06 (0.07%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | Market Value | 105,994.56 | 108,339.06 | 101,761.56 | 95,836.56 | 92,302.06 | 97,050.06 | | | | | | | |
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