| Dec 16 | Jan 17 | Feb 17 | Mar 17 | Apr 17 | May 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 102,582.38 | 108,727.74 | 108,379.35 | 112,427.02 | 119,613.24 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,582.39
| +6,145.35
| -348.39
| +4,047.68
| +7,186.22
| -3,016.81
| | Change in Value | +102,582.38 | +6,145.35 | -348.39 | +4,047.68 | +7,186.22 | -3,016.81 | | IRR(%) | 37.83% | 102.96% | -4.24% | 56.22% | 118.11% | -26.71% | | | Beginning Value | 0.00 | 102,582.38 | 108,727.74 | 108,379.35 | 112,427.02 | 119,613.24 | | Change in Value | +102,582.38 | +6,145.35 | -348.39 | +4,047.68 | +7,186.22 | -3,016.81 | | Ending Value | 102,582.38 | 108,727.74 | 108,379.35 | 112,427.02 | 119,613.24 | 116,596.43 | | % of Change | 0.00% | 5.99% | -0.32% | 3.73% | 6.39% | -2.52% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | +2,582.39 | +6,145.35 | -348.39 | +4,047.68 | +7,186.22 | -3,016.81 | Capital Gain
(% over Total Capital) | +2,582.39
(2.58%) | +6,145.35
(6.15%) | -348.39
(-0.35%) | +4,047.68
(4.05%) | +7,186.22
(7.19%) | -3,016.81
(-3.02%) | | | 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 | +2,582.39
| +6,145.35
| -348.39
| +4,047.68
| +7,186.22
| -3,016.81
| | 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 | +2,582.39
| +6,145.35
| -348.39
| +4,047.68
| +7,186.22
| -3,016.81
| | % over Total Capital | 2.58% | 6.15% | -0.35% | 4.05% | 7.19% | -3.02% | | % over Beginning Value | 0.00% | 5.99% | -0.32% | 3.73% | 6.39% | -2.52% | | IRR(%) | 37.83% | 102.96% | -4.24% | 56.22% | 118.11% | -26.71% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,582.38 | 108,727.74 | 108,379.35 | 112,427.02 | 119,613.24 | 116,596.43 | | All Time Performance | +2,582.39 | +8,727.74 | +8,379.34 | +12,427.02 | +19,613.24 | +16,596.42 | | % over Total Capital | 2.58% | 8.73% | 8.38% | 12.43% | 19.61% | 16.60% | | IRR(%) | 37.83% | 66.36% | 39.62% | 43.22% | 55.07% | 36.52% | | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | | Stock Value | 102,572.13 | 108,717.49 | 108,369.10 | 112,416.77 | 119,602.99 | 116,586.18 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,582.39
(2.58%) | +8,727.74
(8.73%) | +8,379.34
(8.38%) | +12,427.02
(12.43%) | +19,613.24
(19.62%) | +16,596.42
(16.60%) | | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | | Stock Value | 102,572.13 | 108,717.49 | 108,369.10 | 112,416.77 | 119,602.99 | 116,586.18 | Stock Performance
(% over Balance Cost) | +2,582.39
(2.58%) | +8,727.74
(8.73%) | +8,379.34
(8.38%) | +12,427.02
(12.43%) | +19,613.24
(19.62%) | +16,596.42
(16.60%) | | | --- Stock Position --- | | | Total Buy | +99,989.75 | +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 | +99,989.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,989.75 | 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 | +10.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | Increase in Cash | +10.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | | --- Allocation --- | | | Stock Value | 102,572.13
(99.99%) | 108,717.49
(99.99%) | 108,369.10
(99.99%) | 112,416.77
(99.99%) | 119,602.99
(99.99%) | 116,586.18
(99.99%) | | Cash Balance | 10.25
(0.01%) | 10.25
(0.01%) | 10.25
(0.01%) | 10.25
(0.01%) | 10.25
(0.01%) | 10.25
(0.01%) | | Market Value | 102,582.38
| 108,727.74
| 108,379.35
| 112,427.02
| 119,613.24
| 116,596.43
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