| Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,376.21 | 125,838.71 | 131,828.21 | 126,462.71 | 128,866.21 | 119,202.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,537.50 | +5,989.50 | -5,365.50 | +2,403.50 | -9,664.00 | +5,409.50 | Change in Value | -2,537.50 | +5,989.50 | -5,365.50 | +2,403.50 | -9,664.00 | +5,409.50 | IRR(%) | -22.21% | 76.07% | -40.72% | 25.74% | - % | 82.20% | | Beginning Value | 128,376.21 | 125,838.71 | 131,828.21 | 126,462.71 | 128,866.21 | 119,202.21 | Change in Value | -2,537.50 | +5,989.50 | -5,365.50 | +2,403.50 | -9,664.00 | +5,409.50 | Ending Value | 125,838.71 | 131,828.21 | 126,462.71 | 128,866.21 | 119,202.21 | 124,611.71 | % of Change | -1.98% | 4.76% | -4.07% | 1.90% | -7.50% | 4.54% | | --- 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 | -2,537.50 | +5,989.50 | -5,365.50 | +2,403.50 | -9,664.00 | +5,409.50 | Capital Gain (% over Total Capital) | -2,537.50 (-2.54%) | +5,989.50 (5.99%) | -5,365.50 (-5.37%) | +2,403.50 (2.40%) | -9,664.00 (-9.66%) | +5,409.50 (5.41%) | | 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 | -2,537.50 | +5,989.50 | -5,365.50 | +2,403.50 | -9,664.00 | +5,409.50 | 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 | -2,537.50 | +5,989.50 | -5,365.50 | +2,403.50 | -9,664.00 | +5,409.50 | % over Total Capital | -2.54% | 5.99% | -5.37% | 2.40% | -9.66% | 5.41% | % over Beginning Value | -1.98% | 4.76% | -4.07% | 1.90% | -7.50% | 4.54% | IRR(%) | -22.21% | 76.07% | -40.72% | 25.74% | - % | 82.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,838.71 | 131,828.21 | 126,462.71 | 128,866.21 | 119,202.21 | 124,611.71 | All Time Performance | +25,838.71 | +31,828.21 | +26,462.71 | +28,866.21 | +19,202.21 | +24,611.71 | % over Total Capital | 25.84% | 31.83% | 26.46% | 28.87% | 19.20% | 24.61% | IRR(%) | 14.02% | 16.24% | 13.02% | 13.49% | 8.77% | 10.70% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 125,620.00 | 131,609.50 | 126,244.00 | 128,647.50 | 118,983.50 | 124,393.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,838.71 (25.90%) | +31,828.21 (31.90%) | +26,462.71 (26.52%) | +28,866.21 (28.93%) | +19,202.21 (19.24%) | +24,611.71 (24.67%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 125,620.00 | 131,609.50 | 126,244.00 | 128,647.50 | 118,983.50 | 124,393.00 | Stock Performance (% over Balance Cost) | +25,838.71 (25.90%) | +31,828.21 (31.90%) | +26,462.71 (26.52%) | +28,866.21 (28.93%) | +19,202.21 (19.24%) | +24,611.71 (24.67%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 125,620.00 (99.83%) | 131,609.50 (99.83%) | 126,244.00 (99.83%) | 128,647.50 (99.83%) | 118,983.50 (99.82%) | 124,393.00 (99.82%) | Cash Balance | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.18%) | 218.71 (0.18%) | Market Value | 125,838.71 | 131,828.21 | 126,462.71 | 128,866.21 | 119,202.21 | 124,611.71 | | | | | | | |
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