| Aug 17 | Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 155,907.00 | 158,845.50 | 150,846.00 | 171,161.50 | 144,184.00 | 145,562.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,938.50
| -7,999.50
| +20,315.50
| -26,977.50
| +1,378.00
| -11,348.50
| | Change in Value | +2,938.50 | -7,999.50 | +20,315.50 | -26,977.50 | +1,378.00 | -11,348.50 | | IRR(%) | 25.50% | -47.81% | 365.17% | - % | 12.26% | - % | | | Beginning Value | 155,907.00 | 158,845.50 | 150,846.00 | 171,161.50 | 144,184.00 | 145,562.00 | | Change in Value | +2,938.50 | -7,999.50 | +20,315.50 | -26,977.50 | +1,378.00 | -11,348.50 | | Ending Value | 158,845.50 | 150,846.00 | 171,161.50 | 144,184.00 | 145,562.00 | 134,213.50 | | % of Change | 1.88% | -5.04% | 13.47% | -15.76% | 0.96% | -7.80% | | | --- 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 | +2,938.50 | -7,999.50 | +20,315.50 | -26,977.50 | +1,378.00 | -11,348.50 | Capital Gain
(% over Total Capital) | +2,938.50
(2.94%) | -7,999.50
(-8.00%) | +20,315.50
(20.32%) | -26,977.50
(-26.98%) | +1,378.00
(1.38%) | -11,348.50
(-11.35%) | | | 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 | +2,938.50
| -7,999.50
| +20,315.50
| -26,977.50
| +1,378.00
| -11,348.50
| | 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 | +2,938.50
| -7,999.50
| +20,315.50
| -26,977.50
| +1,378.00
| -11,348.50
| | % over Total Capital | 2.94% | -8.00% | 20.32% | -26.98% | 1.38% | -11.35% | | % over Beginning Value | 1.88% | -5.04% | 13.47% | -15.76% | 0.96% | -7.80% | | IRR(%) | 25.50% | -47.81% | 365.17% | - % | 12.26% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 158,845.50 | 150,846.00 | 171,161.50 | 144,184.00 | 145,562.00 | 134,213.50 | | All Time Performance | +58,845.50 | +50,846.00 | +71,161.50 | +44,184.00 | +45,562.00 | +34,213.50 | | % over Total Capital | 58.85% | 50.85% | 71.16% | 44.18% | 45.56% | 34.21% | | IRR(%) | 100.38% | 73.26% | 90.65% | 49.16% | 45.56% | 31.15% | | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | | Stock Value | 158,835.50 | 150,836.00 | 171,151.50 | 144,174.00 | 145,552.00 | 134,203.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +58,845.50
(58.85%) | +50,846.00
(50.85%) | +71,161.50
(71.17%) | +44,184.00
(44.19%) | +45,562.00
(45.57%) | +34,213.50
(34.22%) | | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | | Stock Value | 158,835.50 | 150,836.00 | 171,151.50 | 144,174.00 | 145,552.00 | 134,203.50 | Stock Performance
(% over Balance Cost) | +58,845.50
(58.85%) | +50,846.00
(50.85%) | +71,161.50
(71.17%) | +44,184.00
(44.19%) | +45,562.00
(45.57%) | +34,213.50
(34.22%) | | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | | --- Allocation --- | | | Stock Value | 158,835.50
(99.99%) | 150,836.00
(99.99%) | 171,151.50
(99.99%) | 144,174.00
(99.99%) | 145,552.00
(99.99%) | 134,203.50
(99.99%) | | Cash Balance | 10.00
(0.01%) | 10.00
(0.01%) | 10.00
(0.01%) | 10.00
(0.01%) | 10.00
(0.01%) | 10.00
(0.01%) | | Market Value | 158,845.50
| 150,846.00
| 171,161.50
| 144,184.00
| 145,562.00
| 134,213.50
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