| Dec 16 | Jan 17 | Feb 17 | Mar 17 | Apr 17 | May 17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.74 | 108,873.74 | 117,307.74 | 124,038.74 | 129,258.74 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.26
| +9,111.00
| +8,434.00
| +6,731.00
| +5,220.00
| +6,434.00
| | Change in Value | +99,762.74 | +9,111.00 | +8,434.00 | +6,731.00 | +5,220.00 | +6,434.00 | | IRR(%) | ∞% | 189.58% | 174.18% | 97.15% | 68.00% | 80.58% | | | Beginning Value | 0.00 | 99,762.74 | 108,873.74 | 117,307.74 | 124,038.74 | 129,258.74 | | Change in Value | +99,762.74 | +9,111.00 | +8,434.00 | +6,731.00 | +5,220.00 | +6,434.00 | | Ending Value | 99,762.74 | 108,873.74 | 117,307.74 | 124,038.74 | 129,258.74 | 135,692.74 | | % of Change | 0.00% | 9.13% | 7.75% | 5.74% | 4.21% | 4.98% | | | --- 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 | -237.26 | +9,111.00 | +8,434.00 | +6,731.00 | +5,220.00 | +6,434.00 | Capital Gain
(% over Total Capital) | -237.26
(-0.24%) | +9,111.00
(9.11%) | +8,434.00
(8.43%) | +6,731.00
(6.73%) | +5,220.00
(5.22%) | +6,434.00
(6.43%) | | | 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 | -237.26
| +9,111.00
| +8,434.00
| +6,731.00
| +5,220.00
| +6,434.00
| | 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 | -237.26
| +9,111.00
| +8,434.00
| +6,731.00
| +5,220.00
| +6,434.00
| | % over Total Capital | -0.24% | 9.11% | 8.43% | 6.73% | 5.22% | 6.43% | | % over Beginning Value | 0.00% | 9.13% | 7.75% | 5.74% | 4.21% | 4.98% | | IRR(%) | ∞% | 189.58% | 174.18% | 97.15% | 68.00% | 80.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.74 | 108,873.74 | 117,307.74 | 124,038.74 | 129,258.74 | 135,692.74 | | All Time Performance | -237.26 | +8,873.74 | +17,307.74 | +24,038.74 | +29,258.74 | +35,692.74 | | % over Total Capital | -0.24% | 8.87% | 17.31% | 24.04% | 29.26% | 35.69% | | IRR(%) | ∞% | 172.10% | 168.46% | 139.56% | 118.28% | 109.13% | | | Average Cost | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | | Stock Value | 99,554.00 | 108,665.00 | 117,099.00 | 123,830.00 | 129,050.00 | 135,484.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.26
(-0.24%) | +8,873.74
(8.89%) | +17,307.74
(17.34%) | +24,038.74
(24.09%) | +29,258.74
(29.32%) | +35,692.74
(35.77%) | | | Balance Cost | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | | Stock Value | 99,554.00 | 108,665.00 | 117,099.00 | 123,830.00 | 129,050.00 | 135,484.00 | Stock Performance
(% over Balance Cost) | -237.26
(-0.24%) | +8,873.74
(8.89%) | +17,307.74
(17.34%) | +24,038.74
(24.09%) | +29,258.74
(29.32%) | +35,692.74
(35.77%) | | | --- Stock Position --- | | | Total Buy | +99,791.26 | +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 | +99,791.26 | 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) | -99,791.26 | 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 | +208.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 208.74 | 208.74 | 208.74 | 208.74 | 208.74 | | Increase in Cash | +208.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 208.74 | 208.74 | 208.74 | 208.74 | 208.74 | 208.74 | | | --- Allocation --- | | | Stock Value | 99,554.00
(99.79%) | 108,665.00
(99.81%) | 117,099.00
(99.82%) | 123,830.00
(99.83%) | 129,050.00
(99.84%) | 135,484.00
(99.85%) | | Cash Balance | 208.74
(0.21%) | 208.74
(0.19%) | 208.74
(0.18%) | 208.74
(0.17%) | 208.74
(0.16%) | 208.74
(0.15%) | | Market Value | 99,762.74
| 108,873.74
| 117,307.74
| 124,038.74
| 129,258.74
| 135,692.74
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