| Feb 17 | Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,996.47 | 126,704.47 | 145,216.97 | 155,139.47 | 170,912.47 | 172,759.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,708.00 | +18,512.50 | +9,922.50 | +15,773.00 | +1,847.00 | -881.00 | Change in Value | +2,708.00 | +18,512.50 | +9,922.50 | +15,773.00 | +1,847.00 | -881.00 | IRR(%) | 33.91% | 425.50% | 129.76% | 224.80% | 14.48% | -6.03% | | Beginning Value | 123,996.47 | 126,704.47 | 145,216.97 | 155,139.47 | 170,912.47 | 172,759.47 | Change in Value | +2,708.00 | +18,512.50 | +9,922.50 | +15,773.00 | +1,847.00 | -881.00 | Ending Value | 126,704.47 | 145,216.97 | 155,139.47 | 170,912.47 | 172,759.47 | 171,878.47 | % of Change | 2.18% | 14.61% | 6.83% | 10.17% | 1.08% | -0.51% | | --- 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 | +2,708.00 | +18,512.50 | +9,922.50 | +15,773.00 | +1,847.00 | -881.00 | Capital Gain (% over Total Capital) | +2,708.00 (2.71%) | +18,512.50 (18.51%) | +9,922.50 (9.92%) | +15,773.00 (15.77%) | +1,847.00 (1.85%) | -881.00 (-0.88%) | | 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 | +2,708.00 | +18,512.50 | +9,922.50 | +15,773.00 | +1,847.00 | -881.00 | 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 | +2,708.00 | +18,512.50 | +9,922.50 | +15,773.00 | +1,847.00 | -881.00 | % over Total Capital | 2.71% | 18.51% | 9.92% | 15.77% | 1.85% | -0.88% | % over Beginning Value | 2.18% | 14.61% | 6.83% | 10.17% | 1.08% | -0.51% | IRR(%) | 33.91% | 425.50% | 129.76% | 224.80% | 14.48% | -6.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,704.47 | 145,216.97 | 155,139.47 | 170,912.47 | 172,759.47 | 171,878.47 | All Time Performance | +26,704.47 | +45,216.97 | +55,139.47 | +70,912.47 | +72,759.47 | +71,878.47 | % over Total Capital | 26.70% | 45.22% | 55.14% | 70.91% | 72.76% | 71.88% | IRR(%) | 22.54% | 34.79% | 39.07% | 45.99% | 44.02% | 40.77% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 126,642.50 | 145,155.00 | 155,077.50 | 170,850.50 | 172,697.50 | 171,816.50 | UnRealized Gain/(Loss) (% over Average Cost) | +26,704.47 (26.72%) | +45,216.97 (45.25%) | +55,139.47 (55.17%) | +70,912.47 (70.96%) | +72,759.47 (72.80%) | +71,878.47 (71.92%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 126,642.50 | 145,155.00 | 155,077.50 | 170,850.50 | 172,697.50 | 171,816.50 | Stock Performance (% over Balance Cost) | +26,704.47 (26.72%) | +45,216.97 (45.25%) | +55,139.47 (55.17%) | +70,912.47 (70.96%) | +72,759.47 (72.80%) | +71,878.47 (71.92%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 126,642.50 (99.95%) | 145,155.00 (99.96%) | 155,077.50 (99.96%) | 170,850.50 (99.96%) | 172,697.50 (99.96%) | 171,816.50 (99.96%) | Cash Balance | 61.97 (0.05%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 126,704.47 | 145,216.97 | 155,139.47 | 170,912.47 | 172,759.47 | 171,878.47 | | | | | | | |
|