| Jan 17 | Feb 17 | Mar 17 | Apr 17 | May 17 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 105,404.67 | 111,640.67 | 121,901.55 | 118,806.55 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,404.67
| +6,236.00
| +10,260.88
| -3,095.00
| -560.00
| | Change in Value | +105,404.67 | +6,236.00 | +10,260.88 | -3,095.00 | -560.00 | | IRR(%) | 103.71% | 117.49% | 191.47% | -27.65% | -5.58% | | | Beginning Value | 0.00 | 105,404.67 | 111,640.67 | 121,901.55 | 118,806.55 | | Change in Value | +105,404.67 | +6,236.00 | +10,260.88 | -3,095.00 | -560.00 | | Ending Value | 105,404.67 | 111,640.67 | 121,901.55 | 118,806.55 | 118,246.55 | | % of Change | 0.00% | 5.92% | 9.19% | -2.54% | -0.47% | | | --- 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 | +4,684.67 | +4,436.00 | +10,053.28 | -3,095.00 | -1,068.00 | Capital Gain
(% over Total Capital) | +4,684.67
(4.68%) | +4,436.00
(4.44%) | +10,053.28
(10.05%) | -3,095.00
(-3.09%) | -1,068.00
(-1.07%) | | | 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 | +4,684.67
| +4,436.00
| +10,053.28
| -3,095.00
| -1,068.00
| | Dividend | 720.00 | 1,800.00 | 207.60 | 0.00 | 508.00 | | 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 | +5,404.67
| +6,236.00
| +10,260.88
| -3,095.00
| -560.00
| | % over Total Capital | 5.40% | 6.24% | 10.26% | -3.09% | -0.56% | | % over Beginning Value | 0.00% | 5.92% | 9.19% | -2.54% | -0.47% | | IRR(%) | 103.71% | 117.49% | 191.47% | -27.65% | -5.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 105,404.67 | 111,640.67 | 121,901.55 | 118,806.55 | 118,246.55 | | All Time Performance | +5,404.67 | +11,640.67 | +21,901.55 | +18,806.55 | +18,246.55 | | % over Total Capital | 5.40% | 11.64% | 21.90% | 18.81% | 18.25% | | IRR(%) | 103.71% | 107.66% | 131.76% | 71.98% | 51.61% | | | Average Cost | 98,358.33 | 98,358.33 | 102,272.05 | 102,272.05 | 102,272.05 | | Stock Value | 103,043.00 | 107,479.00 | 121,446.00 | 118,351.00 | 117,283.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,684.67
(4.76%) | +9,120.67
(9.27%) | +19,173.95
(18.75%) | +16,078.95
(15.72%) | +15,010.95
(14.68%) | | | Balance Cost | 97,638.33 | 95,838.33 | 99,544.45 | 99,544.45 | 99,036.45 | | Stock Value | 103,043.00 | 107,479.00 | 121,446.00 | 118,351.00 | 117,283.00 | Stock Performance
(% over Balance Cost) | +5,404.67
(5.54%) | +11,640.67
(12.15%) | +21,901.55
(22.00%) | +18,806.55
(18.89%) | +18,246.55
(18.42%) | | | --- Stock Position --- | | | Total Buy | +98,358.33 | +0.00 | +3,913.72 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +98,358.33 | 0.00 | +3,913.72 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -98,358.33 | 0.00 | -3,913.72 | 0.00 | 0.00 | | Dividend | +720.00 | +1,800.00 | +207.60 | 0.00 | +508.00 | | 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 | +2,361.67 | +1,800.00 | -3,706.12 | 0.00 | +508.00 | | | Cash at beginning of period | 0.00 | 2,361.67 | 4,161.67 | 455.55 | 455.55 | | Increase in Cash | +2,361.67 | +1,800.00 | -3,706.12 | 0.00 | +508.00 | | Cash at end of period | 2,361.67 | 4,161.67 | 455.55 | 455.55 | 963.55 | | | --- Allocation --- | | | Stock Value | 103,043.00
(97.76%) | 107,479.00
(96.27%) | 121,446.00
(99.63%) | 118,351.00
(99.62%) | 117,283.00
(99.19%) | | Cash Balance | 2,361.67
(2.24%) | 4,161.67
(3.73%) | 455.55
(0.37%) | 455.55
(0.38%) | 963.55
(0.81%) | | Market Value | 105,404.67
| 111,640.67
| 121,901.55
| 118,806.55
| 118,246.55
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