| Aug 16 | Sep 16 | Oct 16 | Nov 16 | Dec 16 | Jan 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 122,302.76 | 122,383.26 | 118,973.26 | 119,818.26 | 117,888.26 | 117,875.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +80.50
| -3,410.00
| +845.00
| -1,930.00
| -12.50
| +7,231.50
| | Change in Value | +80.50 | -3,410.00 | +845.00 | -1,930.00 | -12.50 | +7,231.50 | | IRR(%) | 0.80% | -29.92% | 8.99% | -18.48% | -0.12% | 106.35% | | | Beginning Value | 122,302.76 | 122,383.26 | 118,973.26 | 119,818.26 | 117,888.26 | 117,875.76 | | Change in Value | +80.50 | -3,410.00 | +845.00 | -1,930.00 | -12.50 | +7,231.50 | | Ending Value | 122,383.26 | 118,973.26 | 119,818.26 | 117,888.26 | 117,875.76 | 125,107.26 | | % of Change | 0.07% | -2.79% | 0.71% | -1.61% | -0.01% | 6.13% | | | --- 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 | +80.50 | -3,410.00 | +845.00 | -1,930.00 | -12.50 | +7,231.50 | Capital Gain
(% over Total Capital) | +80.50
(0.08%) | -3,410.00
(-3.41%) | +845.00
(0.85%) | -1,930.00
(-1.93%) | -12.50
(-0.01%) | +7,231.50
(7.23%) | | | 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 | +80.50
| -3,410.00
| +845.00
| -1,930.00
| -12.50
| +7,231.50
| | 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 | +80.50
| -3,410.00
| +845.00
| -1,930.00
| -12.50
| +7,231.50
| | % over Total Capital | 0.08% | -3.41% | 0.85% | -1.93% | -0.01% | 7.23% | | % over Beginning Value | 0.07% | -2.79% | 0.71% | -1.61% | -0.01% | 6.13% | | IRR(%) | 0.80% | -29.92% | 8.99% | -18.48% | -0.12% | 106.35% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 122,383.26 | 118,973.26 | 119,818.26 | 117,888.26 | 117,875.76 | 125,107.26 | | All Time Performance | +22,383.26 | +18,973.26 | +19,818.26 | +17,888.26 | +17,875.76 | +25,107.26 | | % over Total Capital | 22.38% | 18.97% | 19.82% | 17.89% | 17.88% | 25.11% | | IRR(%) | 7.86% | 6.51% | 6.58% | 5.80% | 5.62% | 7.52% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 118,252.00 | 114,842.00 | 115,687.00 | 113,757.00 | 113,744.50 | 120,976.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +18,276.76
(18.28%) | +14,866.76
(14.87%) | +15,711.76
(15.72%) | +13,781.76
(13.79%) | +13,769.26
(13.77%) | +21,000.76
(21.01%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 118,252.00 | 114,842.00 | 115,687.00 | 113,757.00 | 113,744.50 | 120,976.00 | Stock Performance
(% over Balance Cost) | +22,383.26
(23.35%) | +18,973.26
(19.79%) | +19,818.26
(20.67%) | +17,888.26
(18.66%) | +17,875.76
(18.65%) | +25,107.26
(26.19%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 118,252.00
(96.62%) | 114,842.00
(96.53%) | 115,687.00
(96.55%) | 113,757.00
(96.50%) | 113,744.50
(96.50%) | 120,976.00
(96.70%) | | Cash Balance | 4,131.26
(3.38%) | 4,131.26
(3.47%) | 4,131.26
(3.45%) | 4,131.26
(3.50%) | 4,131.26
(3.50%) | 4,131.26
(3.30%) | | Market Value | 122,383.26
| 118,973.26
| 119,818.26
| 117,888.26
| 117,875.76
| 125,107.26
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