| Nov 17 | Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,063.27 | 89,183.77 | 85,673.77 | 83,169.27 | 80,400.27 | 74,948.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,879.50 | -3,510.00 | -2,504.50 | -2,769.00 | -5,452.00 | -2,078.00 | Change in Value | -7,879.50 | -3,510.00 | -2,504.50 | -2,769.00 | -5,452.00 | -2,078.00 | IRR(%) | - % | -38.64% | -30.30% | -36.72% | -57.44% | -29.80% | | Beginning Value | 97,063.27 | 89,183.77 | 85,673.77 | 83,169.27 | 80,400.27 | 74,948.27 | Change in Value | -7,879.50 | -3,510.00 | -2,504.50 | -2,769.00 | -5,452.00 | -2,078.00 | Ending Value | 89,183.77 | 85,673.77 | 83,169.27 | 80,400.27 | 74,948.27 | 72,870.27 | % of Change | -8.12% | -3.94% | -2.92% | -3.33% | -6.78% | -2.77% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -7,879.50 | -3,510.00 | -2,504.50 | -2,769.00 | -5,452.00 | -2,078.00 | Capital Gain (% over Total Capital) | -7,879.50 (-7.88%) | -3,510.00 (-3.51%) | -2,504.50 (-2.50%) | -2,769.00 (-2.77%) | -5,452.00 (-5.45%) | -2,078.00 (-2.08%) | | 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 | -7,879.50 | -3,510.00 | -2,504.50 | -2,769.00 | -5,452.00 | -2,078.00 | 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 | -7,879.50 | -3,510.00 | -2,504.50 | -2,769.00 | -5,452.00 | -2,078.00 | % over Total Capital | -7.88% | -3.51% | -2.50% | -2.77% | -5.45% | -2.08% | % over Beginning Value | -8.12% | -3.94% | -2.92% | -3.33% | -6.78% | -2.77% | IRR(%) | - % | -38.64% | -30.30% | -36.72% | -57.44% | -29.80% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 89,183.77 | 85,673.77 | 83,169.27 | 80,400.27 | 74,948.27 | 72,870.27 | All Time Performance | -10,864.23 | -14,374.23 | -16,878.73 | -19,647.73 | -25,099.73 | -27,177.73 | % over Total Capital | -10.86% | -14.37% | -16.87% | -19.64% | -25.09% | -27.16% | IRR(%) | -11.80% | -14.36% | -15.66% | -17.15% | -20.68% | -21.22% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 87,810.50 | 84,300.50 | 81,796.00 | 79,027.00 | 73,575.00 | 71,497.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,331.73 (-13.18%) | -16,841.73 (-16.65%) | -19,346.23 (-19.13%) | -22,115.23 (-21.87%) | -27,567.23 (-27.26%) | -29,645.23 (-29.31%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 87,810.50 | 84,300.50 | 81,796.00 | 79,027.00 | 73,575.00 | 71,497.00 | Stock Performance (% over Balance Cost) | -10,864.23 (-11.01%) | -14,374.23 (-14.57%) | -16,878.73 (-17.11%) | -19,647.73 (-19.91%) | -25,099.73 (-25.44%) | -27,177.73 (-27.54%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 87,810.50 (98.46%) | 84,300.50 (98.40%) | 81,796.00 (98.35%) | 79,027.00 (98.29%) | 73,575.00 (98.17%) | 71,497.00 (98.12%) | Cash Balance | 1,373.27 (1.54%) | 1,373.27 (1.60%) | 1,373.27 (1.65%) | 1,373.27 (1.71%) | 1,373.27 (1.83%) | 1,373.27 (1.88%) | Market Value | 89,183.77 | 85,673.77 | 83,169.27 | 80,400.27 | 74,948.27 | 72,870.27 | | | | | | | |
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