| Jan 17 | Feb 17 | Mar 17 | Apr 17 | May 17 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 104,876.04 | 108,387.54 | 117,228.04 | 120,639.04 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,876.04
| +3,511.50
| +8,840.50
| +3,411.00
| +874.50
| | Change in Value | +104,876.04 | +3,511.50 | +8,840.50 | +3,411.00 | +874.50 | | IRR(%) | 78.46% | 56.08% | 159.59% | 43.47% | 9.18% | | | Beginning Value | 0.00 | 104,876.04 | 108,387.54 | 117,228.04 | 120,639.04 | | Change in Value | +104,876.04 | +3,511.50 | +8,840.50 | +3,411.00 | +874.50 | | Ending Value | 104,876.04 | 108,387.54 | 117,228.04 | 120,639.04 | 121,513.54 | | % of Change | 0.00% | 3.35% | 8.16% | 2.91% | 0.72% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +4,558.04 | +3,511.50 | +8,458.50 | +3,243.00 | +874.50 | Capital Gain
(% over Total Capital) | +4,558.04
(4.56%) | +3,511.50
(3.51%) | +8,458.50
(8.46%) | +3,243.00
(3.24%) | +874.50
(0.87%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +4,558.04
| +3,511.50
| +8,458.50
| +3,243.00
| +874.50
| | Dividend | 318.00 | 0.00 | 382.00 | 168.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,876.04
| +3,511.50
| +8,840.50
| +3,411.00
| +874.50
| | % over Total Capital | 4.88% | 3.51% | 8.84% | 3.41% | 0.87% | | % over Beginning Value | 0.00% | 3.35% | 8.16% | 2.91% | 0.72% | | IRR(%) | 78.46% | 56.08% | 159.59% | 43.47% | 9.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,876.04 | 108,387.54 | 117,228.04 | 120,639.04 | 121,513.54 | | All Time Performance | +4,876.04 | +8,387.54 | +17,228.04 | +20,639.04 | +21,513.54 | | % over Total Capital | 4.88% | 8.39% | 17.23% | 20.64% | 21.51% | | IRR(%) | 78.46% | 66.00% | 91.91% | 77.80% | 60.66% | | | Average Cost | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | | Stock Value | 104,483.50 | 107,995.00 | 116,453.50 | 119,696.50 | 120,571.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,558.04
(4.56%) | +8,069.54
(8.08%) | +16,528.04
(16.54%) | +19,771.04
(19.79%) | +20,645.54
(20.66%) | | | Balance Cost | 99,607.46 | 99,607.46 | 99,225.46 | 99,057.46 | 99,057.46 | | Stock Value | 104,483.50 | 107,995.00 | 116,453.50 | 119,696.50 | 120,571.00 | Stock Performance
(% over Balance Cost) | +4,876.04
(4.90%) | +8,387.54
(8.42%) | +17,228.04
(17.36%) | +20,639.04
(20.84%) | +21,513.54
(21.72%) | | | --- Stock Position --- | | | Total Buy | +99,925.46 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,925.46 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,925.46 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +318.00 | 0.00 | +382.00 | +168.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +392.54 | 0.00 | +382.00 | +168.00 | 0.00 | | | Cash at beginning of period | 0.00 | 392.54 | 392.54 | 774.54 | 942.54 | | Increase in Cash | +392.54 | 0.00 | +382.00 | +168.00 | 0.00 | | Cash at end of period | 392.54 | 392.54 | 774.54 | 942.54 | 942.54 | | | --- Allocation --- | | | Stock Value | 104,483.50
(99.63%) | 107,995.00
(99.64%) | 116,453.50
(99.34%) | 119,696.50
(99.22%) | 120,571.00
(99.22%) | | Cash Balance | 392.54
(0.37%) | 392.54
(0.36%) | 774.54
(0.66%) | 942.54
(0.78%) | 942.54
(0.78%) | | Market Value | 104,876.04
| 108,387.54
| 117,228.04
| 120,639.04
| 121,513.54
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