| Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | Sep 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 110,690.45 | 123,764.45 | 131,525.45 | 141,268.45 | 124,258.45 | 118,545.45 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +13,074.00
| +7,761.00
| +9,743.00
| -17,010.00
| -5,713.00
| -13,069.00
| | Change in Value | +13,074.00 | +7,761.00 | +9,743.00 | -17,010.00 | -5,713.00 | -13,069.00 | | IRR(%) | 307.61% | 109.58% | 145.82% | - % | -43.59% | - % | | | Beginning Value | 110,690.45 | 123,764.45 | 131,525.45 | 141,268.45 | 124,258.45 | 118,545.45 | | Change in Value | +13,074.00 | +7,761.00 | +9,743.00 | -17,010.00 | -5,713.00 | -13,069.00 | | Ending Value | 123,764.45 | 131,525.45 | 141,268.45 | 124,258.45 | 118,545.45 | 105,476.45 | | % of Change | 11.81% | 6.27% | 7.41% | -12.04% | -4.60% | -11.02% | | | --- 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 | +13,074.00 | +7,761.00 | +9,743.00 | -17,010.00 | -5,713.00 | -13,069.00 | Capital Gain
(% over Total Capital) | +13,074.00
(13.07%) | +7,761.00
(7.76%) | +9,743.00
(9.74%) | -17,010.00
(-17.01%) | -5,713.00
(-5.71%) | -13,069.00
(-13.07%) | | | 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 | +13,074.00
| +7,761.00
| +9,743.00
| -17,010.00
| -5,713.00
| -13,069.00
| | 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 | +13,074.00
| +7,761.00
| +9,743.00
| -17,010.00
| -5,713.00
| -13,069.00
| | % over Total Capital | 13.07% | 7.76% | 9.74% | -17.01% | -5.71% | -13.07% | | % over Beginning Value | 11.81% | 6.27% | 7.41% | -12.04% | -4.60% | -11.02% | | IRR(%) | 307.61% | 109.58% | 145.82% | - % | -43.59% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 123,764.45 | 131,525.45 | 141,268.45 | 124,258.45 | 118,545.45 | 105,476.45 | | All Time Performance | +23,764.45 | +31,525.45 | +41,268.45 | +24,258.45 | +18,545.45 | +5,476.45 | | % over Total Capital | 23.76% | 31.53% | 41.27% | 24.26% | 18.55% | 5.48% | | IRR(%) | 17.36% | 21.34% | 25.92% | 14.70% | 10.73% | 3.09% | | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | | Stock Value | 120,748.00 | 128,509.00 | 138,252.00 | 121,242.00 | 115,529.00 | 102,460.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +20,779.45
(20.79%) | +28,540.45
(28.55%) | +38,283.45
(38.30%) | +21,273.45
(21.28%) | +15,560.45
(15.57%) | +2,491.45
(2.49%) | | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | | Stock Value | 120,748.00 | 128,509.00 | 138,252.00 | 121,242.00 | 115,529.00 | 102,460.00 | Stock Performance
(% over Balance Cost) | +23,764.45
(24.50%) | +31,525.45
(32.51%) | +41,268.45
(42.55%) | +24,258.45
(25.01%) | +18,545.45
(19.12%) | +5,476.45
(5.65%) | | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | | --- Allocation --- | | | Stock Value | 120,748.00
(97.56%) | 128,509.00
(97.71%) | 138,252.00
(97.86%) | 121,242.00
(97.57%) | 115,529.00
(97.46%) | 102,460.00
(97.14%) | | Cash Balance | 3,016.45
(2.44%) | 3,016.45
(2.29%) | 3,016.45
(2.14%) | 3,016.45
(2.43%) | 3,016.45
(2.54%) | 3,016.45
(2.86%) | | Market Value | 123,764.45
| 131,525.45
| 141,268.45
| 124,258.45
| 118,545.45
| 105,476.45
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