| Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | Sep 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,894.26 | 90,730.51 | 91,752.56 | 93,548.61 | 94,210.86 | 93,680.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,836.25 | +1,022.05 | +1,796.05 | +662.25 | -530.40 | +1,982.30 | Change in Value | +3,836.25 | +1,022.05 | +1,796.05 | +662.25 | -530.40 | +1,982.30 | IRR(%) | 72.24% | 14.60% | 27.63% | 8.96% | -6.63% | 30.15% | | Beginning Value | 86,894.26 | 90,730.51 | 91,752.56 | 93,548.61 | 94,210.86 | 93,680.46 | Change in Value | +3,836.25 | +1,022.05 | +1,796.05 | +662.25 | -530.40 | +1,982.30 | Ending Value | 90,730.51 | 91,752.56 | 93,548.61 | 94,210.86 | 93,680.46 | 95,662.76 | % of Change | 4.41% | 1.13% | 1.96% | 0.71% | -0.56% | 2.12% | | --- 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 | +3,836.25 | +1,022.05 | +1,796.05 | +662.25 | -530.40 | +1,982.30 | Capital Gain (% over Total Capital) | +3,836.25 (3.84%) | +1,022.05 (1.02%) | +1,796.05 (1.80%) | +662.25 (0.66%) | -530.40 (-0.53%) | +1,982.30 (1.98%) | | 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 | +3,836.25 | +1,022.05 | +1,796.05 | +662.25 | -530.40 | +1,982.30 | 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 | +3,836.25 | +1,022.05 | +1,796.05 | +662.25 | -530.40 | +1,982.30 | % over Total Capital | 3.84% | 1.02% | 1.80% | 0.66% | -0.53% | 1.98% | % over Beginning Value | 4.41% | 1.13% | 1.96% | 0.71% | -0.56% | 2.12% | IRR(%) | 72.24% | 14.60% | 27.63% | 8.96% | -6.63% | 30.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,730.51 | 91,752.56 | 93,548.61 | 94,210.86 | 93,680.46 | 95,662.76 | All Time Performance | -9,269.49 | -8,247.44 | -6,451.39 | -5,789.14 | -6,319.54 | -4,337.24 | % over Total Capital | -9.27% | -8.25% | -6.45% | -5.79% | -6.32% | -4.34% | IRR(%) | -7.04% | -5.89% | -4.35% | -3.69% | -3.83% | -2.50% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 90,728.75 | 91,750.80 | 93,546.85 | 94,209.10 | 93,678.70 | 95,661.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,269.49 (-9.27%) | -8,247.44 (-8.25%) | -6,451.39 (-6.45%) | -5,789.14 (-5.79%) | -6,319.54 (-6.32%) | -4,337.24 (-4.34%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 90,728.75 | 91,750.80 | 93,546.85 | 94,209.10 | 93,678.70 | 95,661.00 | Stock Performance (% over Balance Cost) | -9,269.49 (-9.27%) | -8,247.44 (-8.25%) | -6,451.39 (-6.45%) | -5,789.14 (-5.79%) | -6,319.54 (-6.32%) | -4,337.24 (-4.34%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 90,728.75 (100.00%) | 91,750.80 (100.00%) | 93,546.85 (100.00%) | 94,209.10 (100.00%) | 93,678.70 (100.00%) | 95,661.00 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 90,730.51 | 91,752.56 | 93,548.61 | 94,210.86 | 93,680.46 | 95,662.76 | | | | | | | |
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