| Nov 17 | Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,764.46 | 109,440.46 | 109,529.46 | 114,454.96 | 111,717.96 | 104,824.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,324.00 | +89.00 | +4,925.50 | -2,737.00 | -6,893.00 | -4,726.50 | Change in Value | -2,324.00 | +89.00 | +4,925.50 | -2,737.00 | -6,893.00 | -4,726.50 | IRR(%) | -23.23% | 0.99% | 70.77% | -27.90% | -53.92% | -44.04% | | Beginning Value | 111,764.46 | 109,440.46 | 109,529.46 | 114,454.96 | 111,717.96 | 104,824.96 | Change in Value | -2,324.00 | +89.00 | +4,925.50 | -2,737.00 | -6,893.00 | -4,726.50 | Ending Value | 109,440.46 | 109,529.46 | 114,454.96 | 111,717.96 | 104,824.96 | 100,098.46 | % of Change | -2.08% | 0.08% | 4.50% | -2.39% | -6.17% | -4.51% | | --- 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 | -2,324.00 | +89.00 | +4,925.50 | -2,737.00 | -6,893.00 | -4,726.50 | Capital Gain (% over Total Capital) | -2,324.00 (-2.32%) | +89.00 (0.09%) | +4,925.50 (4.93%) | -2,737.00 (-2.74%) | -6,893.00 (-6.89%) | -4,726.50 (-4.73%) | | 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 | -2,324.00 | +89.00 | +4,925.50 | -2,737.00 | -6,893.00 | -4,726.50 | 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 | -2,324.00 | +89.00 | +4,925.50 | -2,737.00 | -6,893.00 | -4,726.50 | % over Total Capital | -2.32% | 0.09% | 4.93% | -2.74% | -6.89% | -4.73% | % over Beginning Value | -2.08% | 0.08% | 4.50% | -2.39% | -6.17% | -4.51% | IRR(%) | -23.23% | 0.99% | 70.77% | -27.90% | -53.92% | -44.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,440.46 | 109,529.46 | 114,454.96 | 111,717.96 | 104,824.96 | 100,098.46 | All Time Performance | +9,440.46 | +9,529.46 | +14,454.96 | +11,717.96 | +4,824.96 | +98.46 | % over Total Capital | 9.44% | 9.53% | 14.45% | 11.72% | 4.82% | 0.10% | IRR(%) | 10.39% | 9.55% | 13.28% | 10.03% | 3.86% | 0.07% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 109,391.50 | 109,480.50 | 114,406.00 | 111,669.00 | 104,776.00 | 100,049.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,440.46 (9.45%) | +9,529.46 (9.53%) | +14,454.96 (14.46%) | +11,717.96 (11.72%) | +4,824.96 (4.83%) | +98.46 (0.10%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 109,391.50 | 109,480.50 | 114,406.00 | 111,669.00 | 104,776.00 | 100,049.50 | Stock Performance (% over Balance Cost) | +9,440.46 (9.45%) | +9,529.46 (9.53%) | +14,454.96 (14.46%) | +11,717.96 (11.72%) | +4,824.96 (4.83%) | +98.46 (0.10%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 109,391.50 (99.96%) | 109,480.50 (99.96%) | 114,406.00 (99.96%) | 111,669.00 (99.96%) | 104,776.00 (99.95%) | 100,049.50 (99.95%) | Cash Balance | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 109,440.46 | 109,529.46 | 114,454.96 | 111,717.96 | 104,824.96 | 100,098.46 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