| Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | Mar 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 110,377.38 | 114,473.38 | 103,388.38 | 105,884.38 | 104,327.88 | 102,411.38 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,096.00
| -11,085.00
| +2,496.00
| -1,556.50
| -1,916.50
| -9,059.50
| | Change in Value | +4,096.00 | -11,085.00 | +2,496.00 | -1,556.50 | -1,916.50 | -9,059.50 | | IRR(%) | 55.78% | - % | 33.67% | -16.48% | -22.17% | - % | | | Beginning Value | 110,377.38 | 114,473.38 | 103,388.38 | 105,884.38 | 104,327.88 | 102,411.38 | | Change in Value | +4,096.00 | -11,085.00 | +2,496.00 | -1,556.50 | -1,916.50 | -9,059.50 | | Ending Value | 114,473.38 | 103,388.38 | 105,884.38 | 104,327.88 | 102,411.38 | 93,351.88 | | % of Change | 3.71% | -9.68% | 2.41% | -1.47% | -1.84% | -8.85% | | | --- 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 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 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 | +3,451.00 | -11,397.50 | +2,301.00 | -1,556.50 | -1,916.50 | -9,059.50 | Capital Gain
(% over Total Capital) | +3,451.00
(3.45%) | -11,397.50
(-11.40%) | +2,301.00
(2.30%) | -1,556.50
(-1.56%) | -1,916.50
(-1.92%) | -9,059.50
(-9.06%) | | | 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 | +3,451.00
| -11,397.50
| +2,301.00
| -1,556.50
| -1,916.50
| -9,059.50
| | Dividend | 645.00 | 312.50 | 195.00 | 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 | +4,096.00
| -11,085.00
| +2,496.00
| -1,556.50
| -1,916.50
| -9,059.50
| | % over Total Capital | 4.10% | -11.08% | 2.50% | -1.56% | -1.92% | -9.06% | | % over Beginning Value | 3.71% | -9.68% | 2.41% | -1.47% | -1.84% | -8.85% | | IRR(%) | 55.78% | - % | 33.67% | -16.48% | -22.17% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,473.38 | 103,388.38 | 105,884.38 | 104,327.88 | 102,411.38 | 93,351.88 | | All Time Performance | +14,473.38 | +3,388.38 | +5,884.38 | +4,327.88 | +2,411.38 | -6,648.12 | | % over Total Capital | 14.47% | 3.39% | 5.88% | 4.33% | 2.41% | -6.65% | | IRR(%) | 17.62% | 3.70% | 5.88% | 3.98% | 2.07% | -5.36% | | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | | Stock Value | 112,938.00 | 101,540.50 | 103,841.50 | 102,285.00 | 100,368.50 | 91,309.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,030.08
(11.92%) | +632.58
(0.63%) | +2,933.58
(2.91%) | +1,377.08
(1.36%) | -539.42
(-0.53%) | -9,598.92
(-9.51%) | | | Balance Cost | 98,464.62 | 98,152.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | | Stock Value | 112,938.00 | 101,540.50 | 103,841.50 | 102,285.00 | 100,368.50 | 91,309.00 | Stock Performance
(% over Balance Cost) | +14,473.38
(14.70%) | +3,388.38
(3.45%) | +5,884.38
(6.01%) | +4,327.88
(4.42%) | +2,411.38
(2.46%) | -6,648.12
(-6.79%) | | | --- 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 | +645.00 | +312.50 | +195.00 | 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 | +645.00 | +312.50 | +195.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 890.38 | 1,535.38 | 1,847.88 | 2,042.88 | 2,042.88 | 2,042.88 | | Increase in Cash | +645.00 | +312.50 | +195.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,535.38 | 1,847.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | | --- Allocation --- | | | Stock Value | 112,938.00
(98.66%) | 101,540.50
(98.21%) | 103,841.50
(98.07%) | 102,285.00
(98.04%) | 100,368.50
(98.01%) | 91,309.00
(97.81%) | | Cash Balance | 1,535.38
(1.34%) | 1,847.88
(1.79%) | 2,042.88
(1.93%) | 2,042.88
(1.96%) | 2,042.88
(1.99%) | 2,042.88
(2.19%) | | Market Value | 114,473.38
| 103,388.38
| 105,884.38
| 104,327.88
| 102,411.38
| 93,351.88
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