| Feb 17 | Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,580.05 | 80,304.55 | 84,125.55 | 78,548.55 | 79,435.55 | 78,235.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -275.50 | +3,821.00 | -5,577.00 | +887.00 | -1,200.50 | -3,087.00 | Change in Value | -275.50 | +3,821.00 | -5,577.00 | +887.00 | -1,200.50 | -3,087.00 | IRR(%) | -4.52% | 76.04% | -57.82% | 14.63% | -17.44% | -38.72% | | Beginning Value | 80,580.05 | 80,304.55 | 84,125.55 | 78,548.55 | 79,435.55 | 78,235.05 | Change in Value | -275.50 | +3,821.00 | -5,577.00 | +887.00 | -1,200.50 | -3,087.00 | Ending Value | 80,304.55 | 84,125.55 | 78,548.55 | 79,435.55 | 78,235.05 | 75,148.05 | % of Change | -0.34% | 4.76% | -6.63% | 1.13% | -1.51% | -3.95% | | --- 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 | -275.50 | +3,821.00 | -5,577.00 | +887.00 | -1,200.50 | -3,087.00 | Capital Gain (% over Total Capital) | -275.50 (-0.28%) | +3,821.00 (3.82%) | -5,577.00 (-5.58%) | +887.00 (0.89%) | -1,200.50 (-1.20%) | -3,087.00 (-3.09%) | | 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 | -275.50 | +3,821.00 | -5,577.00 | +887.00 | -1,200.50 | -3,087.00 | 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 | -275.50 | +3,821.00 | -5,577.00 | +887.00 | -1,200.50 | -3,087.00 | % over Total Capital | -0.28% | 3.82% | -5.58% | 0.89% | -1.20% | -3.09% | % over Beginning Value | -0.34% | 4.76% | -6.63% | 1.13% | -1.51% | -3.95% | IRR(%) | -4.52% | 76.04% | -57.82% | 14.63% | -17.44% | -38.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,304.55 | 84,125.55 | 78,548.55 | 79,435.55 | 78,235.05 | 75,148.05 | All Time Performance | -19,695.45 | -15,874.45 | -21,451.45 | -20,564.45 | -21,764.95 | -24,851.95 | % over Total Capital | -19.70% | -15.87% | -21.45% | -20.56% | -21.76% | -24.85% | IRR(%) | -17.16% | -12.92% | -16.58% | -15.00% | -15.10% | -16.50% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 80,246.50 | 84,067.50 | 78,490.50 | 79,377.50 | 78,177.00 | 75,090.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,695.45 (-19.71%) | -15,874.45 (-15.88%) | -21,451.45 (-21.46%) | -20,564.45 (-20.58%) | -21,764.95 (-21.78%) | -24,851.95 (-24.87%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 80,246.50 | 84,067.50 | 78,490.50 | 79,377.50 | 78,177.00 | 75,090.00 | Stock Performance (% over Balance Cost) | -19,695.45 (-19.71%) | -15,874.45 (-15.88%) | -21,451.45 (-21.46%) | -20,564.45 (-20.58%) | -21,764.95 (-21.78%) | -24,851.95 (-24.87%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 80,246.50 (99.93%) | 84,067.50 (99.93%) | 78,490.50 (99.93%) | 79,377.50 (99.93%) | 78,177.00 (99.93%) | 75,090.00 (99.92%) | Cash Balance | 58.05 (0.07%) | 58.05 (0.07%) | 58.05 (0.07%) | 58.05 (0.07%) | 58.05 (0.07%) | 58.05 (0.08%) | Market Value | 80,304.55 | 84,125.55 | 78,548.55 | 79,435.55 | 78,235.05 | 75,148.05 | | | | | | | |
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