| Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,700.03 | 85,435.03 | 91,728.53 | 89,111.53 | 92,382.03 | 90,544.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,735.00 | +6,293.50 | -2,617.00 | +3,270.50 | -1,838.00 | -4,959.50 | Change in Value | +1,735.00 | +6,293.50 | -2,617.00 | +3,270.50 | -1,838.00 | -4,959.50 | IRR(%) | 28.35% | 144.63% | -29.68% | 57.40% | -21.69% | -49.60% | | Beginning Value | 83,700.03 | 85,435.03 | 91,728.53 | 89,111.53 | 92,382.03 | 90,544.03 | Change in Value | +1,735.00 | +6,293.50 | -2,617.00 | +3,270.50 | -1,838.00 | -4,959.50 | Ending Value | 85,435.03 | 91,728.53 | 89,111.53 | 92,382.03 | 90,544.03 | 85,584.53 | % of Change | 2.07% | 7.37% | -2.85% | 3.67% | -1.99% | -5.48% | | --- 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 | +1,735.00 | +6,293.50 | -2,617.00 | +3,270.50 | -1,838.00 | -4,959.50 | Capital Gain (% over Total Capital) | +1,735.00 (1.74%) | +6,293.50 (6.29%) | -2,617.00 (-2.62%) | +3,270.50 (3.27%) | -1,838.00 (-1.84%) | -4,959.50 (-4.96%) | | 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 | +1,735.00 | +6,293.50 | -2,617.00 | +3,270.50 | -1,838.00 | -4,959.50 | 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 | +1,735.00 | +6,293.50 | -2,617.00 | +3,270.50 | -1,838.00 | -4,959.50 | % over Total Capital | 1.74% | 6.29% | -2.62% | 3.27% | -1.84% | -4.96% | % over Beginning Value | 2.07% | 7.37% | -2.85% | 3.67% | -1.99% | -5.48% | IRR(%) | 28.35% | 144.63% | -29.68% | 57.40% | -21.69% | -49.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,435.03 | 91,728.53 | 89,111.53 | 92,382.03 | 90,544.03 | 85,584.53 | All Time Performance | -14,564.97 | -8,271.47 | -10,888.47 | -7,617.97 | -9,455.97 | -14,415.47 | % over Total Capital | -14.56% | -8.27% | -10.89% | -7.62% | -9.46% | -14.42% | IRR(%) | -11.93% | -6.32% | -7.87% | -5.18% | -6.12% | -8.96% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 84,977.00 | 91,270.50 | 88,653.50 | 91,924.00 | 90,086.00 | 85,126.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,564.97 (-14.63%) | -8,271.47 (-8.31%) | -10,888.47 (-10.94%) | -7,617.97 (-7.65%) | -9,455.97 (-9.50%) | -14,415.47 (-14.48%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 84,977.00 | 91,270.50 | 88,653.50 | 91,924.00 | 90,086.00 | 85,126.50 | Stock Performance (% over Balance Cost) | -14,564.97 (-14.63%) | -8,271.47 (-8.31%) | -10,888.47 (-10.94%) | -7,617.97 (-7.65%) | -9,455.97 (-9.50%) | -14,415.47 (-14.48%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 84,977.00 (99.46%) | 91,270.50 (99.50%) | 88,653.50 (99.49%) | 91,924.00 (99.50%) | 90,086.00 (99.49%) | 85,126.50 (99.46%) | Cash Balance | 458.03 (0.54%) | 458.03 (0.50%) | 458.03 (0.51%) | 458.03 (0.50%) | 458.03 (0.51%) | 458.03 (0.54%) | Market Value | 85,435.03 | 91,728.53 | 89,111.53 | 92,382.03 | 90,544.03 | 85,584.53 | | | | | | | |
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