| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 152,312.00 | 152,652.00 | 156,372.00 | 155,612.00 | 153,932.00 | 154,032.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +340.00
| +3,720.00
| -760.00
| -1,680.00
| +100.00
| -160.00
| | Change in Value | +340.00 | +3,720.00 | -760.00 | -1,680.00 | +100.00 | -160.00 | | IRR(%) | 2.75% | 34.03% | -6.37% | -12.37% | 0.82% | -1.25% | | | Beginning Value | 152,312.00 | 152,652.00 | 156,372.00 | 155,612.00 | 153,932.00 | 154,032.00 | | Change in Value | +340.00 | +3,720.00 | -760.00 | -1,680.00 | +100.00 | -160.00 | | Ending Value | 152,652.00 | 156,372.00 | 155,612.00 | 153,932.00 | 154,032.00 | 153,872.00 | | % of Change | 0.22% | 2.44% | -0.49% | -1.08% | 0.06% | -0.10% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 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 | 0.00 | 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 | 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 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +340.00 | +3,720.00 | -760.00 | -1,680.00 | +100.00 | -160.00 | Capital Gain
(% over Total Capital) | +340.00
(0.28%) | +3,720.00
(3.10%) | -760.00
(-0.63%) | -1,680.00
(-1.40%) | +100.00
(0.08%) | -160.00
(-0.13%) | | | 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 | +340.00
| +3,720.00
| -760.00
| -1,680.00
| +100.00
| -160.00
| | 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 | +340.00
| +3,720.00
| -760.00
| -1,680.00
| +100.00
| -160.00
| | % over Total Capital | 0.28% | 3.10% | -0.63% | -1.40% | 0.08% | -0.13% | | % over Beginning Value | 0.22% | 2.44% | -0.49% | -1.08% | 0.06% | -0.10% | | IRR(%) | 2.75% | 34.03% | -6.37% | -12.37% | 0.82% | -1.25% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 152,652.00 | 156,372.00 | 155,612.00 | 153,932.00 | 154,032.00 | 153,872.00 | | All Time Performance | +32,652.00 | +36,372.00 | +35,612.00 | +33,932.00 | +34,032.00 | +33,872.00 | | % over Total Capital | 27.21% | 30.31% | 29.68% | 28.28% | 28.36% | 28.23% | | IRR(%) | 3.06% | 3.33% | 3.24% | 3.07% | 3.05% | 3.00% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 28,760.00 | 32,480.00 | 31,720.00 | 30,040.00 | 30,140.00 | 29,980.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,869.14
(52.24%) | +13,589.14
(71.93%) | +12,829.14
(67.91%) | +11,149.14
(59.02%) | +11,249.14
(59.55%) | +11,089.14
(58.70%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 28,760.00 | 32,480.00 | 31,720.00 | 30,040.00 | 30,140.00 | 29,980.00 | Stock Performance
(% over Balance Cost) | +25,043.67
(673.88%) | +28,763.67
(773.98%) | +28,003.67
(753.53%) | +26,323.67
(708.32%) | +26,423.67
(711.02%) | +26,263.67
(706.71%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 28,760.00
(18.84%) | 32,480.00
(20.77%) | 31,720.00
(20.38%) | 30,040.00
(19.52%) | 30,140.00
(19.57%) | 29,980.00
(19.48%) | | Cash Balance | 123,892.00
(81.16%) | 123,892.00
(79.23%) | 123,892.00
(79.62%) | 123,892.00
(80.48%) | 123,892.00
(80.43%) | 123,892.00
(80.52%) | | Market Value | 152,652.00
| 156,372.00
| 155,612.00
| 153,932.00
| 154,032.00
| 153,872.00
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