| Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | Aug 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,531.19 | 101,163.69 | 102,998.69 | 104,993.69 | 103,461.19 | 100,618.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,632.50 | +1,835.00 | +1,995.00 | -1,532.50 | -2,842.50 | -2,060.00 | Change in Value | +4,632.50 | +1,835.00 | +1,995.00 | -1,532.50 | -2,842.50 | -2,060.00 | IRR(%) | 76.87% | 25.38% | 26.28% | -16.89% | -28.74% | -22.25% | | Beginning Value | 96,531.19 | 101,163.69 | 102,998.69 | 104,993.69 | 103,461.19 | 100,618.69 | Change in Value | +4,632.50 | +1,835.00 | +1,995.00 | -1,532.50 | -2,842.50 | -2,060.00 | Ending Value | 101,163.69 | 102,998.69 | 104,993.69 | 103,461.19 | 100,618.69 | 98,558.69 | % of Change | 4.80% | 1.81% | 1.94% | -1.46% | -2.75% | -2.05% | | --- 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 | +6,754.59 | Increase/(Decrease) in UnRealized Gain | +4,632.50 | +1,835.00 | +1,995.00 | -1,532.50 | -2,842.50 | -8,814.59 | Capital Gain (% over Total Capital) | +4,632.50 (4.63%) | +1,835.00 (1.84%) | +1,995.00 (2.00%) | -1,532.50 (-1.53%) | -2,842.50 (-2.84%) | -2,060.00 (-2.06%) | | 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 | +4,632.50 | +1,835.00 | +1,995.00 | -1,532.50 | -2,842.50 | -2,060.00 | 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 | +4,632.50 | +1,835.00 | +1,995.00 | -1,532.50 | -2,842.50 | -2,060.00 | % over Total Capital | 4.63% | 1.84% | 2.00% | -1.53% | -2.84% | -2.06% | % over Beginning Value | 4.80% | 1.81% | 1.94% | -1.46% | -2.75% | -2.05% | IRR(%) | 76.87% | 25.38% | 26.28% | -16.89% | -28.74% | -22.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,163.69 | 102,998.69 | 104,993.69 | 103,461.19 | 100,618.69 | 98,558.69 | All Time Performance | +1,163.69 | +2,998.69 | +4,993.69 | +3,461.19 | +618.69 | -1,441.31 | % over Total Capital | 1.16% | 3.00% | 4.99% | 3.46% | 0.62% | -1.44% | IRR(%) | 0.93% | 2.24% | 3.50% | 2.30% | 0.39% | -0.86% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 84,848.40 | Stock Value | 97,567.50 | 99,402.50 | 101,397.50 | 99,865.00 | 97,022.50 | 73,362.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,126.31 (-2.13%) | -291.31 (-0.29%) | +1,703.69 (1.71%) | +171.19 (0.17%) | -2,671.31 (-2.68%) | -11,485.90 (-13.54%) | | Balance Cost | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | 74,803.81 | Stock Value | 97,567.50 | 99,402.50 | 101,397.50 | 99,865.00 | 97,022.50 | 73,362.50 | Stock Performance (% over Balance Cost) | +1,163.69 (1.21%) | +2,998.69 (3.11%) | +4,993.69 (5.18%) | +3,461.19 (3.59%) | +618.69 (0.64%) | -1,441.31 (-1.93%) | | --- 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 | -21,600.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,600.00 | | --- 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 | +21,600.00 | 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 | +21,600.00 | | Cash at beginning of period | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +21,600.00 | Cash at end of period | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 97,567.50 (96.45%) | 99,402.50 (96.51%) | 101,397.50 (96.57%) | 99,865.00 (96.52%) | 97,022.50 (96.43%) | 73,362.50 (74.44%) | Cash Balance | 3,596.19 (3.55%) | 3,596.19 (3.49%) | 3,596.19 (3.43%) | 3,596.19 (3.48%) | 3,596.19 (3.57%) | 25,196.19 (25.56%) | Market Value | 101,163.69 | 102,998.69 | 104,993.69 | 103,461.19 | 100,618.69 | 98,558.69 | | | | | | | |
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