| Aug 17 | Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,174.03 | 94,824.03 | 97,874.03 | 103,774.03 | 100,974.03 | 102,924.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,350.00 | +3,050.00 | +5,900.00 | -2,800.00 | +1,950.00 | -600.00 | Change in Value | -2,350.00 | +3,050.00 | +5,900.00 | -2,800.00 | +1,950.00 | -600.00 | IRR(%) | -25.75% | 48.95% | 103.84% | -29.12% | 26.20% | -6.86% | | Beginning Value | 97,174.03 | 94,824.03 | 97,874.03 | 103,774.03 | 100,974.03 | 102,924.03 | Change in Value | -2,350.00 | +3,050.00 | +5,900.00 | -2,800.00 | +1,950.00 | -600.00 | Ending Value | 94,824.03 | 97,874.03 | 103,774.03 | 100,974.03 | 102,924.03 | 102,324.03 | % of Change | -2.42% | 3.22% | 6.03% | -2.70% | 1.93% | -0.58% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,350.00 | +3,050.00 | +5,900.00 | -2,800.00 | +1,950.00 | -600.00 | Capital Gain (% over Total Capital) | -2,350.00 (-2.24%) | +3,050.00 (2.91%) | +5,900.00 (5.63%) | -2,800.00 (-2.67%) | +1,950.00 (1.86%) | -600.00 (-0.57%) | | 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 | -2,350.00 | +3,050.00 | +5,900.00 | -2,800.00 | +1,950.00 | -600.00 | 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 | -2,350.00 | +3,050.00 | +5,900.00 | -2,800.00 | +1,950.00 | -600.00 | % over Total Capital | -2.24% | 2.91% | 5.63% | -2.67% | 1.86% | -0.57% | % over Beginning Value | -2.42% | 3.22% | 6.03% | -2.70% | 1.93% | -0.58% | IRR(%) | -25.75% | 48.95% | 103.84% | -29.12% | 26.20% | -6.86% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 94,824.03 | 97,874.03 | 103,774.03 | 100,974.03 | 102,924.03 | 102,324.03 | All Time Performance | -9,994.60 | -6,944.60 | -1,044.60 | -3,844.60 | -1,894.60 | -2,494.60 | % over Total Capital | -9.54% | -6.63% | -1.00% | -3.67% | -1.81% | -2.38% | IRR(%) | -5.10% | -3.37% | -0.48% | -1.71% | -0.80% | -1.02% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 74,300.00 | 77,350.00 | 83,250.00 | 80,450.00 | 82,400.00 | 81,800.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,994.60 (-11.86%) | -6,944.60 (-8.24%) | -1,044.60 (-1.24%) | -3,844.60 (-4.56%) | -1,894.60 (-2.25%) | -2,494.60 (-2.96%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 74,300.00 | 77,350.00 | 83,250.00 | 80,450.00 | 82,400.00 | 81,800.00 | Stock Performance (% over Balance Cost) | -9,994.60 (-11.86%) | -6,944.60 (-8.24%) | -1,044.60 (-1.24%) | -3,844.60 (-4.56%) | -1,894.60 (-2.25%) | -2,494.60 (-2.96%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 74,300.00 (78.36%) | 77,350.00 (79.03%) | 83,250.00 (80.22%) | 80,450.00 (79.67%) | 82,400.00 (80.06%) | 81,800.00 (79.94%) | Cash Balance | 20,524.03 (21.64%) | 20,524.03 (20.97%) | 20,524.03 (19.78%) | 20,524.03 (20.33%) | 20,524.03 (19.94%) | 20,524.03 (20.06%) | Market Value | 94,824.03 | 97,874.03 | 103,774.03 | 100,974.03 | 102,924.03 | 102,324.03 | | | | | | | |
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