| Aug 17 | Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,483.95 | 77,116.45 | 77,003.45 | 80,871.95 | 74,823.95 | 78,324.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,367.50 | -113.00 | +3,868.50 | -6,048.00 | +3,501.00 | -1,250.00 | Change in Value | -4,367.50 | -113.00 | +3,868.50 | -6,048.00 | +3,501.00 | -1,250.00 | IRR(%) | -48.84% | -1.82% | 81.55% | - % | 74.43% | -17.77% | | Beginning Value | 81,483.95 | 77,116.45 | 77,003.45 | 80,871.95 | 74,823.95 | 78,324.95 | Change in Value | -4,367.50 | -113.00 | +3,868.50 | -6,048.00 | +3,501.00 | -1,250.00 | Ending Value | 77,116.45 | 77,003.45 | 80,871.95 | 74,823.95 | 78,324.95 | 77,074.95 | % of Change | -5.36% | -0.15% | 5.02% | -7.48% | 4.68% | -1.60% | | --- 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 | -4,367.50 | -113.00 | +3,868.50 | -6,048.00 | +3,501.00 | -1,250.00 | Capital Gain (% over Total Capital) | -4,367.50 (-4.37%) | -113.00 (-0.11%) | +3,868.50 (3.87%) | -6,048.00 (-6.05%) | +3,501.00 (3.50%) | -1,250.00 (-1.25%) | | 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 | -4,367.50 | -113.00 | +3,868.50 | -6,048.00 | +3,501.00 | -1,250.00 | 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 | -4,367.50 | -113.00 | +3,868.50 | -6,048.00 | +3,501.00 | -1,250.00 | % over Total Capital | -4.37% | -0.11% | 3.87% | -6.05% | 3.50% | -1.25% | % over Beginning Value | -5.36% | -0.15% | 5.02% | -7.48% | 4.68% | -1.60% | IRR(%) | -48.84% | -1.82% | 81.55% | - % | 74.43% | -17.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,116.45 | 77,003.45 | 80,871.95 | 74,823.95 | 78,324.95 | 77,074.95 | All Time Performance | -22,883.55 | -22,996.55 | -19,128.05 | -25,176.05 | -21,675.05 | -22,925.05 | % over Total Capital | -22.88% | -23.00% | -19.13% | -25.18% | -21.68% | -22.93% | IRR(%) | -14.42% | -13.86% | -10.92% | -14.03% | -11.48% | -11.72% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 77,102.50 | 76,989.50 | 80,858.00 | 74,810.00 | 78,311.00 | 77,061.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,883.55 (-22.89%) | -22,996.55 (-23.00%) | -19,128.05 (-19.13%) | -25,176.05 (-25.18%) | -21,675.05 (-21.68%) | -22,925.05 (-22.93%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 77,102.50 | 76,989.50 | 80,858.00 | 74,810.00 | 78,311.00 | 77,061.00 | Stock Performance (% over Balance Cost) | -22,883.55 (-22.89%) | -22,996.55 (-23.00%) | -19,128.05 (-19.13%) | -25,176.05 (-25.18%) | -21,675.05 (-21.68%) | -22,925.05 (-22.93%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 77,102.50 (99.98%) | 76,989.50 (99.98%) | 80,858.00 (99.98%) | 74,810.00 (99.98%) | 78,311.00 (99.98%) | 77,061.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 77,116.45 | 77,003.45 | 80,871.95 | 74,823.95 | 78,324.95 | 77,074.95 | | | | | | | |
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