| Aug 17 | Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 101,393.53 | 99,220.53 | 97,253.03 | 98,803.03 | 87,181.03 | 81,958.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,173.00
| -1,967.50
| +1,550.00
| -11,622.00
| -5,222.50
| +5.00
| | Change in Value | -2,173.00 | -1,967.50 | +1,550.00 | -11,622.00 | -5,222.50 | +5.00 | | IRR(%) | -23.17% | -22.28% | 21.21% | - % | -52.83% | 0.07% | | | Beginning Value | 101,393.53 | 99,220.53 | 97,253.03 | 98,803.03 | 87,181.03 | 81,958.53 | | Change in Value | -2,173.00 | -1,967.50 | +1,550.00 | -11,622.00 | -5,222.50 | +5.00 | | Ending Value | 99,220.53 | 97,253.03 | 98,803.03 | 87,181.03 | 81,958.53 | 81,963.53 | | % of Change | -2.14% | -1.98% | 1.59% | -11.76% | -5.99% | 0.01% | | | --- 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 | -2,173.00 | -1,967.50 | +1,550.00 | -11,622.00 | -5,222.50 | +5.00 | Capital Gain
(% over Total Capital) | -2,173.00
(-2.17%) | -1,967.50
(-1.97%) | +1,550.00
(1.55%) | -11,622.00
(-11.62%) | -5,222.50
(-5.22%) | +5.00
(0.01%) | | | 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 | -2,173.00
| -1,967.50
| +1,550.00
| -11,622.00
| -5,222.50
| +5.00
| | 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 | -2,173.00
| -1,967.50
| +1,550.00
| -11,622.00
| -5,222.50
| +5.00
| | % over Total Capital | -2.17% | -1.97% | 1.55% | -11.62% | -5.22% | 0.01% | | % over Beginning Value | -2.14% | -1.98% | 1.59% | -11.76% | -5.99% | 0.01% | | IRR(%) | -23.17% | -22.28% | 21.21% | - % | -52.83% | 0.07% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,220.53 | 97,253.03 | 98,803.03 | 87,181.03 | 81,958.53 | 81,963.53 | | All Time Performance | -779.47 | -2,746.97 | -1,196.97 | -12,818.97 | -18,041.47 | -18,036.47 | | % over Total Capital | -0.78% | -2.75% | -1.20% | -12.82% | -18.04% | -18.04% | | IRR(%) | -1.18% | -3.70% | -1.45% | -14.07% | -18.22% | -16.90% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 99,106.00 | 97,138.50 | 98,688.50 | 87,066.50 | 81,844.00 | 81,849.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -779.47
(-0.78%) | -2,746.97
(-2.75%) | -1,196.97
(-1.20%) | -12,818.97
(-12.83%) | -18,041.47
(-18.06%) | -18,036.47
(-18.06%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 99,106.00 | 97,138.50 | 98,688.50 | 87,066.50 | 81,844.00 | 81,849.00 | Stock Performance
(% over Balance Cost) | -779.47
(-0.78%) | -2,746.97
(-2.75%) | -1,196.97
(-1.20%) | -12,818.97
(-12.83%) | -18,041.47
(-18.06%) | -18,036.47
(-18.06%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 99,106.00
(99.88%) | 97,138.50
(99.88%) | 98,688.50
(99.88%) | 87,066.50
(99.87%) | 81,844.00
(99.86%) | 81,849.00
(99.86%) | | Cash Balance | 114.53
(0.12%) | 114.53
(0.12%) | 114.53
(0.12%) | 114.53
(0.13%) | 114.53
(0.14%) | 114.53
(0.14%) | | Market Value | 99,220.53
| 97,253.03
| 98,803.03
| 87,181.03
| 81,958.53
| 81,963.53
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