| Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,201.46 | 149,653.46 | 158,637.46 | 144,582.96 | 138,011.46 | 137,513.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,548.00 | +8,984.00 | -14,054.50 | -6,571.50 | -497.50 | -2,887.00 | Change in Value | -12,548.00 | +8,984.00 | -14,054.50 | -6,571.50 | -497.50 | -2,887.00 | IRR(%) | - % | 103.25% | - % | -43.21% | -4.29% | -24.93% | | Beginning Value | 162,201.46 | 149,653.46 | 158,637.46 | 144,582.96 | 138,011.46 | 137,513.96 | Change in Value | -12,548.00 | +8,984.00 | -14,054.50 | -6,571.50 | -497.50 | -2,887.00 | Ending Value | 149,653.46 | 158,637.46 | 144,582.96 | 138,011.46 | 137,513.96 | 134,626.96 | % of Change | -7.74% | 6.00% | -8.86% | -4.55% | -0.36% | -2.10% | | --- 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 | -12,548.00 | +8,984.00 | -14,054.50 | -6,571.50 | -497.50 | -2,887.00 | Capital Gain (% over Total Capital) | -12,548.00 (-12.55%) | +8,984.00 (8.98%) | -14,054.50 (-14.05%) | -6,571.50 (-6.57%) | -497.50 (-0.50%) | -2,887.00 (-2.89%) | | 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 | -12,548.00 | +8,984.00 | -14,054.50 | -6,571.50 | -497.50 | -2,887.00 | 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 | -12,548.00 | +8,984.00 | -14,054.50 | -6,571.50 | -497.50 | -2,887.00 | % over Total Capital | -12.55% | 8.98% | -14.05% | -6.57% | -0.50% | -2.89% | % over Beginning Value | -7.74% | 6.00% | -8.86% | -4.55% | -0.36% | -2.10% | IRR(%) | - % | 103.25% | - % | -43.21% | -4.29% | -24.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,653.46 | 158,637.46 | 144,582.96 | 138,011.46 | 137,513.96 | 134,626.96 | All Time Performance | +49,653.46 | +58,637.46 | +44,582.96 | +38,011.46 | +37,513.96 | +34,626.96 | % over Total Capital | 49.65% | 58.64% | 44.58% | 38.01% | 37.51% | 34.63% | IRR(%) | 25.89% | 28.58% | 21.19% | 17.45% | 16.48% | 14.72% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 149,648.00 | 158,632.00 | 144,577.50 | 138,006.00 | 137,508.50 | 134,621.50 | UnRealized Gain/(Loss) (% over Average Cost) | +49,653.46 (49.66%) | +58,637.46 (58.64%) | +44,582.96 (44.59%) | +38,011.46 (38.01%) | +37,513.96 (37.52%) | +34,626.96 (34.63%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 149,648.00 | 158,632.00 | 144,577.50 | 138,006.00 | 137,508.50 | 134,621.50 | Stock Performance (% over Balance Cost) | +49,653.46 (49.66%) | +58,637.46 (58.64%) | +44,582.96 (44.59%) | +38,011.46 (38.01%) | +37,513.96 (37.52%) | +34,626.96 (34.63%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 149,648.00 (100.00%) | 158,632.00 (100.00%) | 144,577.50 (100.00%) | 138,006.00 (100.00%) | 137,508.50 (100.00%) | 134,621.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 149,653.46 | 158,637.46 | 144,582.96 | 138,011.46 | 137,513.96 | 134,626.96 | | | | | | | |
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