| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 131,214.11 | 128,183.11 | 122,376.49 | 117,175.49 | 106,546.49 | 95,375.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,031.00
| -5,806.62
| -5,201.00
| -10,629.00
| -11,171.00
| -7,254.00
| | Change in Value | -3,031.00 | -5,806.62 | -5,201.00 | -10,629.00 | -11,171.00 | -7,254.00 | | IRR(%) | -24.74% | -43.10% | -44.40% | - % | - % | - % | | | Beginning Value | 131,214.11 | 128,183.11 | 122,376.49 | 117,175.49 | 106,546.49 | 95,375.49 | | Change in Value | -3,031.00 | -5,806.62 | -5,201.00 | -10,629.00 | -11,171.00 | -7,254.00 | | Ending Value | 128,183.11 | 122,376.49 | 117,175.49 | 106,546.49 | 95,375.49 | 88,121.49 | | % of Change | -2.31% | -4.53% | -4.25% | -9.07% | -10.48% | -7.61% | | | --- 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 | -3,031.00 | -5,806.62 | -5,201.00 | -10,629.00 | -11,171.00 | -7,254.00 | Capital Gain
(% over Total Capital) | -3,031.00
(-3.03%) | -5,806.62
(-5.81%) | -5,201.00
(-5.20%) | -10,629.00
(-10.63%) | -11,171.00
(-11.17%) | -7,254.00
(-7.25%) | | | 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 | -3,031.00
| -5,806.62
| -5,201.00
| -10,629.00
| -11,171.00
| -7,254.00
| | 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 | -3,031.00
| -5,806.62
| -5,201.00
| -10,629.00
| -11,171.00
| -7,254.00
| | % over Total Capital | -3.03% | -5.81% | -5.20% | -10.63% | -11.17% | -7.25% | | % over Beginning Value | -2.31% | -4.53% | -4.25% | -9.07% | -10.48% | -7.61% | | IRR(%) | -24.74% | -43.10% | -44.40% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 128,183.11 | 122,376.49 | 117,175.49 | 106,546.49 | 95,375.49 | 88,121.49 | | All Time Performance | +28,183.11 | +22,376.49 | +17,175.49 | +6,546.49 | -4,624.51 | -11,878.51 | | % over Total Capital | 28.18% | 22.38% | 17.18% | 6.55% | -4.62% | -11.88% | | IRR(%) | 13.19% | 10.15% | 7.59% | 2.85% | -2.01% | -5.09% | | | Average Cost | 105,789.89 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 124,354.00 | 122,161.00 | 116,960.00 | 106,331.00 | 95,160.00 | 87,906.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +18,564.11
(17.55%) | +12,757.49
(11.66%) | +7,556.49
(6.91%) | -3,072.51
(-2.81%) | -14,243.51
(-13.02%) | -21,497.51
(-19.65%) | | | Balance Cost | 96,170.89 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 124,354.00 | 122,161.00 | 116,960.00 | 106,331.00 | 95,160.00 | 87,906.00 | Stock Performance
(% over Balance Cost) | +28,183.11
(29.31%) | +22,376.49
(22.42%) | +17,175.49
(17.21%) | +6,546.49
(6.56%) | -4,624.51
(-4.63%) | -11,878.51
(-11.90%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +3,613.62 | +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 | +3,613.62 | 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 | -3,613.62 | 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 | -3,613.62 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 3,829.11 | 3,829.11 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | -3,613.62 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,829.11 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 124,354.00
(97.01%) | 122,161.00
(99.82%) | 116,960.00
(99.82%) | 106,331.00
(99.80%) | 95,160.00
(99.77%) | 87,906.00
(99.76%) | | Cash Balance | 3,829.11
(2.99%) | 215.49
(0.18%) | 215.49
(0.18%) | 215.49
(0.20%) | 215.49
(0.23%) | 215.49
(0.24%) | | Market Value | 128,183.11
| 122,376.49
| 117,175.49
| 106,546.49
| 95,375.49
| 88,121.49
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