| Dec 16 | Jan 17 | Feb 17 | Mar 17 | Apr 17 | May 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.57 | 112,296.07 | 129,499.57 | 157,726.07 | 166,661.57 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.43
| +12,533.50
| +17,203.50
| +28,226.50
| +8,935.50
| +11,479.00
| | Change in Value | +99,762.57 | +12,533.50 | +17,203.50 | +28,226.50 | +8,935.50 | +11,479.00 | | IRR(%) | ∞% | 322.01% | 586.82% | 1,001.27% | 100.08% | 124.87% | | | Beginning Value | 0.00 | 99,762.57 | 112,296.07 | 129,499.57 | 157,726.07 | 166,661.57 | | Change in Value | +99,762.57 | +12,533.50 | +17,203.50 | +28,226.50 | +8,935.50 | +11,479.00 | | Ending Value | 99,762.57 | 112,296.07 | 129,499.57 | 157,726.07 | 166,661.57 | 178,140.57 | | % of Change | 0.00% | 12.56% | 15.32% | 21.80% | 5.67% | 6.89% | | | --- 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 | -237.43 | +12,533.50 | +17,203.50 | +28,226.50 | +8,935.50 | +11,479.00 | Capital Gain
(% over Total Capital) | -237.43
(-0.24%) | +12,533.50
(12.53%) | +17,203.50
(17.20%) | +28,226.50
(28.23%) | +8,935.50
(8.94%) | +11,479.00
(11.48%) | | | 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 | -237.43
| +12,533.50
| +17,203.50
| +28,226.50
| +8,935.50
| +11,479.00
| | 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 | -237.43
| +12,533.50
| +17,203.50
| +28,226.50
| +8,935.50
| +11,479.00
| | % over Total Capital | -0.24% | 12.53% | 17.20% | 28.23% | 8.94% | 11.48% | | % over Beginning Value | 0.00% | 12.56% | 15.32% | 21.80% | 5.67% | 6.89% | | IRR(%) | ∞% | 322.01% | 586.82% | 1,001.27% | 100.08% | 124.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.57 | 112,296.07 | 129,499.57 | 157,726.07 | 166,661.57 | 178,140.57 | | All Time Performance | -237.43 | +12,296.07 | +29,499.57 | +57,726.07 | +66,661.57 | +78,140.57 | | % over Total Capital | -0.24% | 12.30% | 29.50% | 57.73% | 66.66% | 78.14% | | IRR(%) | ∞% | 291.74% | 394.92% | 534.75% | 372.87% | 303.78% | | | Average Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | | Stock Value | 99,694.50 | 112,228.00 | 129,431.50 | 157,658.00 | 166,593.50 | 178,072.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.43
(-0.24%) | +12,296.07
(12.30%) | +29,499.57
(29.52%) | +57,726.07
(57.77%) | +66,661.57
(66.71%) | +78,140.57
(78.19%) | | | Balance Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | | Stock Value | 99,694.50 | 112,228.00 | 129,431.50 | 157,658.00 | 166,593.50 | 178,072.50 | Stock Performance
(% over Balance Cost) | -237.43
(-0.24%) | +12,296.07
(12.30%) | +29,499.57
(29.52%) | +57,726.07
(57.77%) | +66,661.57
(66.71%) | +78,140.57
(78.19%) | | | --- Stock Position --- | | | Total Buy | +99,931.93 | +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 | +99,931.93 | 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) | -99,931.93 | 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 | +68.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | | Increase in Cash | +68.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | | | --- Allocation --- | | | Stock Value | 99,694.50
(99.93%) | 112,228.00
(99.94%) | 129,431.50
(99.95%) | 157,658.00
(99.96%) | 166,593.50
(99.96%) | 178,072.50
(99.96%) | | Cash Balance | 68.07
(0.07%) | 68.07
(0.06%) | 68.07
(0.05%) | 68.07
(0.04%) | 68.07
(0.04%) | 68.07
(0.04%) | | Market Value | 99,762.57
| 112,296.07
| 129,499.57
| 157,726.07
| 166,661.57
| 178,140.57
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