| Feb 17 | Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,995.76 | 107,038.26 | 112,837.76 | 121,646.76 | 115,435.51 | 120,870.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +42.50 | +5,799.50 | +8,809.00 | -6,211.25 | +5,434.50 | +232.75 | Change in Value | +42.50 | +5,799.50 | +8,809.00 | -6,211.25 | +5,434.50 | +232.75 | IRR(%) | 0.53% | 90.02% | 157.56% | -47.14% | 78.42% | 2.36% | | Beginning Value | 106,995.76 | 107,038.26 | 112,837.76 | 121,646.76 | 115,435.51 | 120,870.01 | Change in Value | +42.50 | +5,799.50 | +8,809.00 | -6,211.25 | +5,434.50 | +232.75 | Ending Value | 107,038.26 | 112,837.76 | 121,646.76 | 115,435.51 | 120,870.01 | 121,102.76 | % of Change | 0.04% | 5.42% | 7.81% | -5.11% | 4.71% | 0.19% | | --- 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 | +42.50 | +5,799.50 | +8,809.00 | -6,211.25 | +5,434.50 | +232.75 | Capital Gain (% over Total Capital) | +42.50 (0.04%) | +5,799.50 (5.80%) | +8,809.00 (8.81%) | -6,211.25 (-6.21%) | +5,434.50 (5.43%) | +232.75 (0.23%) | | 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 | +42.50 | +5,799.50 | +8,809.00 | -6,211.25 | +5,434.50 | +232.75 | 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 | +42.50 | +5,799.50 | +8,809.00 | -6,211.25 | +5,434.50 | +232.75 | % over Total Capital | 0.04% | 5.80% | 8.81% | -6.21% | 5.43% | 0.23% | % over Beginning Value | 0.04% | 5.42% | 7.81% | -5.11% | 4.71% | 0.19% | IRR(%) | 0.53% | 90.02% | 157.56% | -47.14% | 78.42% | 2.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,038.26 | 112,837.76 | 121,646.76 | 115,435.51 | 120,870.01 | 121,102.76 | All Time Performance | +7,038.26 | +12,837.76 | +21,646.76 | +15,435.51 | +20,870.01 | +21,102.76 | % over Total Capital | 7.04% | 12.84% | 21.65% | 15.44% | 20.87% | 21.10% | IRR(%) | 6.01% | 10.15% | 15.85% | 10.66% | 13.48% | 12.85% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 103,424.75 | 109,224.25 | 118,033.25 | 111,822.00 | 117,256.50 | 117,489.25 | UnRealized Gain/(Loss) (% over Average Cost) | +3,805.16 (3.82%) | +9,604.66 (9.64%) | +18,413.66 (18.48%) | +12,202.41 (12.25%) | +17,636.91 (17.70%) | +17,869.66 (17.94%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 103,424.75 | 109,224.25 | 118,033.25 | 111,822.00 | 117,256.50 | 117,489.25 | Stock Performance (% over Balance Cost) | +7,038.26 (7.30%) | +12,837.76 (13.32%) | +21,646.76 (22.46%) | +15,435.51 (16.01%) | +20,870.01 (21.65%) | +21,102.76 (21.89%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 103,424.75 (96.62%) | 109,224.25 (96.80%) | 118,033.25 (97.03%) | 111,822.00 (96.87%) | 117,256.50 (97.01%) | 117,489.25 (97.02%) | Cash Balance | 3,613.51 (3.38%) | 3,613.51 (3.20%) | 3,613.51 (2.97%) | 3,613.51 (3.13%) | 3,613.51 (2.99%) | 3,613.51 (2.98%) | Market Value | 107,038.26 | 112,837.76 | 121,646.76 | 115,435.51 | 120,870.01 | 121,102.76 | | | | | | | |
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