| Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | Sep 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,265.28 | 151,912.98 | 147,280.18 | 149,884.98 | 150,753.28 | 121,293.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,647.70 | -4,632.80 | +2,604.80 | +868.30 | -29,459.60 | +170.10 | Change in Value | +7,647.70 | -4,632.80 | +2,604.80 | +868.30 | -29,459.60 | +170.10 | IRR(%) | 91.57% | -31.39% | 24.68% | 7.28% | - % | 1.77% | | Beginning Value | 144,265.28 | 151,912.98 | 147,280.18 | 149,884.98 | 150,753.28 | 121,293.68 | Change in Value | +7,647.70 | -4,632.80 | +2,604.80 | +868.30 | -29,459.60 | +170.10 | Ending Value | 151,912.98 | 147,280.18 | 149,884.98 | 150,753.28 | 121,293.68 | 121,463.78 | % of Change | 5.30% | -3.05% | 1.77% | 0.58% | -19.54% | 0.14% | | --- 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 | +7,647.70 | -4,632.80 | +2,604.80 | +868.30 | -29,459.60 | +170.10 | Capital Gain (% over Total Capital) | +7,647.70 (7.65%) | -4,632.80 (-4.63%) | +2,604.80 (2.60%) | +868.30 (0.87%) | -29,459.60 (-29.46%) | +170.10 (0.17%) | | 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 | +7,647.70 | -4,632.80 | +2,604.80 | +868.30 | -29,459.60 | +170.10 | 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 | +7,647.70 | -4,632.80 | +2,604.80 | +868.30 | -29,459.60 | +170.10 | % over Total Capital | 7.65% | -4.63% | 2.60% | 0.87% | -29.46% | 0.17% | % over Beginning Value | 5.30% | -3.05% | 1.77% | 0.58% | -19.54% | 0.14% | IRR(%) | 91.57% | -31.39% | 24.68% | 7.28% | - % | 1.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,912.98 | 147,280.18 | 149,884.98 | 150,753.28 | 121,293.68 | 121,463.78 | All Time Performance | +51,912.98 | +47,280.18 | +49,884.98 | +50,753.28 | +21,293.68 | +21,463.78 | % over Total Capital | 51.91% | 47.28% | 49.88% | 50.75% | 21.29% | 21.46% | IRR(%) | 36.89% | 31.43% | 31.00% | 29.59% | 12.26% | 11.74% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 148,071.60 | 143,438.80 | 146,043.60 | 146,911.90 | 117,452.30 | 117,622.40 | UnRealized Gain/(Loss) (% over Average Cost) | +48,397.48 (48.56%) | +43,764.68 (43.91%) | +46,369.48 (46.52%) | +47,237.78 (47.39%) | +17,778.18 (17.84%) | +17,948.28 (18.01%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 148,071.60 | 143,438.80 | 146,043.60 | 146,911.90 | 117,452.30 | 117,622.40 | Stock Performance (% over Balance Cost) | +51,912.98 (53.99%) | +47,280.18 (49.17%) | +49,884.98 (51.88%) | +50,753.28 (52.78%) | +21,293.68 (22.14%) | +21,463.78 (22.32%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 148,071.60 (97.47%) | 143,438.80 (97.39%) | 146,043.60 (97.44%) | 146,911.90 (97.45%) | 117,452.30 (96.83%) | 117,622.40 (96.84%) | Cash Balance | 3,841.38 (2.53%) | 3,841.38 (2.61%) | 3,841.38 (2.56%) | 3,841.38 (2.55%) | 3,841.38 (3.17%) | 3,841.38 (3.16%) | Market Value | 151,912.98 | 147,280.18 | 149,884.98 | 150,753.28 | 121,293.68 | 121,463.78 | | | | | | | |
|