| Feb 17 | Mar 17 | Apr 17 | May 17 | Jun 17 | Jul 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 125,107.26 | 128,814.76 | 130,837.26 | 137,027.26 | 139,000.26 | 143,247.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,707.50
| +2,022.50
| +6,190.00
| +1,973.00
| +4,247.00
| -20,118.00
| | Change in Value | +3,707.50 | +2,022.50 | +6,190.00 | +1,973.00 | +4,247.00 | -20,118.00 | | IRR(%) | 48.40% | 20.86% | 78.92% | 18.99% | 46.05% | - % | | | Beginning Value | 125,107.26 | 128,814.76 | 130,837.26 | 137,027.26 | 139,000.26 | 143,247.26 | | Change in Value | +3,707.50 | +2,022.50 | +6,190.00 | +1,973.00 | +4,247.00 | -20,118.00 | | Ending Value | 128,814.76 | 130,837.26 | 137,027.26 | 139,000.26 | 143,247.26 | 123,129.26 | | % of Change | 2.96% | 1.57% | 4.73% | 1.44% | 3.06% | -14.04% | | | --- 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 | +3,707.50 | +2,022.50 | +6,190.00 | +1,973.00 | +4,247.00 | -20,118.00 | Capital Gain
(% over Total Capital) | +3,707.50
(3.71%) | +2,022.50
(2.02%) | +6,190.00
(6.19%) | +1,973.00
(1.97%) | +4,247.00
(4.25%) | -20,118.00
(-20.12%) | | | 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 | +3,707.50
| +2,022.50
| +6,190.00
| +1,973.00
| +4,247.00
| -20,118.00
| | 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 | +3,707.50
| +2,022.50
| +6,190.00
| +1,973.00
| +4,247.00
| -20,118.00
| | % over Total Capital | 3.71% | 2.02% | 6.19% | 1.97% | 4.25% | -20.12% | | % over Beginning Value | 2.96% | 1.57% | 4.73% | 1.44% | 3.06% | -14.04% | | IRR(%) | 48.40% | 20.86% | 78.92% | 18.99% | 46.05% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 128,814.76 | 130,837.26 | 137,027.26 | 139,000.26 | 143,247.26 | 123,129.26 | | All Time Performance | +28,814.76 | +30,837.26 | +37,027.26 | +39,000.26 | +43,247.26 | +23,129.26 | | % over Total Capital | 28.81% | 30.84% | 37.03% | 39.00% | 43.25% | 23.13% | | IRR(%) | 8.33% | 8.62% | 9.91% | 10.11% | 10.81% | 5.97% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 124,683.50 | 126,706.00 | 132,896.00 | 134,869.00 | 139,116.00 | 118,998.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +24,708.26
(24.71%) | +26,730.76
(26.74%) | +32,920.76
(32.93%) | +34,893.76
(34.90%) | +39,140.76
(39.15%) | +19,022.76
(19.03%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 124,683.50 | 126,706.00 | 132,896.00 | 134,869.00 | 139,116.00 | 118,998.00 | Stock Performance
(% over Balance Cost) | +28,814.76
(30.06%) | +30,837.26
(32.17%) | +37,027.26
(38.62%) | +39,000.26
(40.68%) | +43,247.26
(45.11%) | +23,129.26
(24.13%) | | | --- 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 | 124,683.50
(96.79%) | 126,706.00
(96.84%) | 132,896.00
(96.99%) | 134,869.00
(97.03%) | 139,116.00
(97.12%) | 118,998.00
(96.64%) | | Cash Balance | 4,131.26
(3.21%) | 4,131.26
(3.16%) | 4,131.26
(3.01%) | 4,131.26
(2.97%) | 4,131.26
(2.88%) | 4,131.26
(3.36%) | | Market Value | 128,814.76
| 130,837.26
| 137,027.26
| 139,000.26
| 143,247.26
| 123,129.26
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