| Aug 17 | Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 178,835.48 | 172,180.98 | 157,835.98 | 170,225.48 | 140,623.48 | 154,547.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,654.50 | -14,345.00 | +12,389.50 | -29,602.00 | +13,923.62 | -12,434.75 | Change in Value | -6,654.50 | -14,345.00 | +12,389.50 | -29,602.00 | +13,923.62 | -12,434.75 | IRR(%) | -36.95% | - % | 150.77% | - % | 215.40% | - % | | Beginning Value | 178,835.48 | 172,180.98 | 157,835.98 | 170,225.48 | 140,623.48 | 154,547.11 | Change in Value | -6,654.50 | -14,345.00 | +12,389.50 | -29,602.00 | +13,923.62 | -12,434.75 | Ending Value | 172,180.98 | 157,835.98 | 170,225.48 | 140,623.48 | 154,547.11 | 142,112.36 | % of Change | -3.72% | -8.33% | 7.85% | -17.39% | 9.90% | -8.05% | | --- 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 | -6,654.50 | -14,345.00 | +12,389.50 | -29,602.00 | +13,923.62 | -12,434.75 | Capital Gain (% over Total Capital) | -6,654.50 (-6.65%) | -14,345.00 (-14.34%) | +12,389.50 (12.39%) | -29,602.00 (-29.60%) | +13,923.62 (13.92%) | -12,434.75 (-12.43%) | | 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 | -6,654.50 | -14,345.00 | +12,389.50 | -29,602.00 | +13,923.62 | -12,434.75 | 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 | -6,654.50 | -14,345.00 | +12,389.50 | -29,602.00 | +13,923.62 | -12,434.75 | % over Total Capital | -6.65% | -14.34% | 12.39% | -29.60% | 13.92% | -12.43% | % over Beginning Value | -3.72% | -8.33% | 7.85% | -17.39% | 9.90% | -8.05% | IRR(%) | -36.95% | - % | 150.77% | - % | 215.40% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 172,180.98 | 157,835.98 | 170,225.48 | 140,623.48 | 154,547.11 | 142,112.36 | All Time Performance | +72,180.98 | +57,835.98 | +70,225.48 | +40,623.48 | +54,547.11 | +42,112.36 | % over Total Capital | 72.18% | 57.84% | 70.23% | 40.62% | 54.55% | 42.11% | IRR(%) | 126.18% | 84.07% | 89.40% | 45.14% | 54.54% | 38.25% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 172,178.50 | 157,833.50 | 170,223.00 | 140,621.00 | 154,544.62 | 142,109.88 | UnRealized Gain/(Loss) (% over Average Cost) | +72,180.98 (72.18%) | +57,835.98 (57.84%) | +70,225.48 (70.23%) | +40,623.48 (40.62%) | +54,547.11 (54.55%) | +42,112.36 (42.11%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 172,178.50 | 157,833.50 | 170,223.00 | 140,621.00 | 154,544.62 | 142,109.88 | Stock Performance (% over Balance Cost) | +72,180.98 (72.18%) | +57,835.98 (57.84%) | +70,225.48 (70.23%) | +40,623.48 (40.62%) | +54,547.11 (54.55%) | +42,112.36 (42.11%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 172,178.50 (100.00%) | 157,833.50 (100.00%) | 170,223.00 (100.00%) | 140,621.00 (100.00%) | 154,544.62 (100.00%) | 142,109.88 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 172,180.98 | 157,835.98 | 170,225.48 | 140,623.48 | 154,547.11 | 142,112.36 | | | | | | | |
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