| Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,138.66 | 150,733.16 | 153,632.66 | 141,653.16 | 149,370.66 | 158,402.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,405.50 | +2,899.50 | -11,979.50 | +7,717.50 | +9,032.00 | -3,360.00 | Change in Value | -2,405.50 | +2,899.50 | -11,979.50 | +7,717.50 | +9,032.00 | -3,360.00 | IRR(%) | -18.06% | 26.08% | - % | 90.68% | 104.27% | -25.16% | | Beginning Value | 153,138.66 | 150,733.16 | 153,632.66 | 141,653.16 | 149,370.66 | 158,402.66 | Change in Value | -2,405.50 | +2,899.50 | -11,979.50 | +7,717.50 | +9,032.00 | -3,360.00 | Ending Value | 150,733.16 | 153,632.66 | 141,653.16 | 149,370.66 | 158,402.66 | 155,042.66 | % of Change | -1.57% | 1.92% | -7.80% | 5.45% | 6.05% | -2.12% | | --- 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 | -2,405.50 | +2,899.50 | -11,979.50 | +7,717.50 | +9,032.00 | -3,360.00 | Capital Gain (% over Total Capital) | -2,405.50 (-2.41%) | +2,899.50 (2.90%) | -11,979.50 (-11.98%) | +7,717.50 (7.72%) | +9,032.00 (9.03%) | -3,360.00 (-3.36%) | | 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 | -2,405.50 | +2,899.50 | -11,979.50 | +7,717.50 | +9,032.00 | -3,360.00 | 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 | -2,405.50 | +2,899.50 | -11,979.50 | +7,717.50 | +9,032.00 | -3,360.00 | % over Total Capital | -2.41% | 2.90% | -11.98% | 7.72% | 9.03% | -3.36% | % over Beginning Value | -1.57% | 1.92% | -7.80% | 5.45% | 6.05% | -2.12% | IRR(%) | -18.06% | 26.08% | - % | 90.68% | 104.27% | -25.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,733.16 | 153,632.66 | 141,653.16 | 149,370.66 | 158,402.66 | 155,042.66 | All Time Performance | +50,733.16 | +53,632.66 | +41,653.16 | +49,370.66 | +58,402.66 | +55,042.66 | % over Total Capital | 50.73% | 53.63% | 41.65% | 49.37% | 58.40% | 55.04% | IRR(%) | 73.08% | 67.45% | 46.30% | 49.37% | 52.80% | 45.86% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 150,553.50 | 153,453.00 | 141,473.50 | 149,191.00 | 158,223.00 | 154,863.00 | UnRealized Gain/(Loss) (% over Average Cost) | +50,733.16 (50.82%) | +53,632.66 (53.73%) | +41,653.16 (41.73%) | +49,370.66 (49.46%) | +58,402.66 (58.51%) | +55,042.66 (55.14%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 150,553.50 | 153,453.00 | 141,473.50 | 149,191.00 | 158,223.00 | 154,863.00 | Stock Performance (% over Balance Cost) | +50,733.16 (50.82%) | +53,632.66 (53.73%) | +41,653.16 (41.73%) | +49,370.66 (49.46%) | +58,402.66 (58.51%) | +55,042.66 (55.14%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 150,553.50 (99.88%) | 153,453.00 (99.88%) | 141,473.50 (99.87%) | 149,191.00 (99.88%) | 158,223.00 (99.89%) | 154,863.00 (99.88%) | Cash Balance | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.13%) | 179.66 (0.12%) | 179.66 (0.11%) | 179.66 (0.12%) | Market Value | 150,733.16 | 153,632.66 | 141,653.16 | 149,370.66 | 158,402.66 | 155,042.66 | | | | | | | |
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