| Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,056.44 | 132,742.44 | 133,588.94 | 126,285.94 | 127,182.44 | 128,855.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,314.00 | +846.50 | -7,303.00 | +896.50 | +1,673.50 | -38,847.50 | Change in Value | -5,314.00 | +846.50 | -7,303.00 | +896.50 | +1,673.50 | -38,847.50 | IRR(%) | -38.98% | 8.04% | -50.71% | 8.98% | 17.23% | - % | | Beginning Value | 138,056.44 | 132,742.44 | 133,588.94 | 126,285.94 | 127,182.44 | 128,855.94 | Change in Value | -5,314.00 | +846.50 | -7,303.00 | +896.50 | +1,673.50 | -38,847.50 | Ending Value | 132,742.44 | 133,588.94 | 126,285.94 | 127,182.44 | 128,855.94 | 90,008.44 | % of Change | -3.85% | 0.64% | -5.47% | 0.71% | 1.32% | -30.15% | | --- 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 | -5,314.00 | +846.50 | -7,303.00 | +896.50 | +1,673.50 | -38,847.50 | Capital Gain (% over Total Capital) | -5,314.00 (-5.31%) | +846.50 (0.85%) | -7,303.00 (-7.30%) | +896.50 (0.90%) | +1,673.50 (1.67%) | -38,847.50 (-38.85%) | | 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 | -5,314.00 | +846.50 | -7,303.00 | +896.50 | +1,673.50 | -38,847.50 | 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 | -5,314.00 | +846.50 | -7,303.00 | +896.50 | +1,673.50 | -38,847.50 | % over Total Capital | -5.31% | 0.85% | -7.30% | 0.90% | 1.67% | -38.85% | % over Beginning Value | -3.85% | 0.64% | -5.47% | 0.71% | 1.32% | -30.15% | IRR(%) | -38.98% | 8.04% | -50.71% | 8.98% | 17.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,742.44 | 133,588.94 | 126,285.94 | 127,182.44 | 128,855.94 | 90,008.44 | All Time Performance | +32,742.44 | +33,588.94 | +26,285.94 | +27,182.44 | +28,855.94 | -9,991.56 | % over Total Capital | 32.74% | 33.59% | 26.29% | 27.18% | 28.86% | -9.99% | IRR(%) | 17.56% | 17.08% | 12.94% | 12.75% | 12.91% | -4.74% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 131,561.50 | 132,408.00 | 125,105.00 | 126,001.50 | 127,675.00 | 88,827.50 | UnRealized Gain/(Loss) (% over Average Cost) | +31,741.69 (31.80%) | +32,588.19 (32.65%) | +25,285.19 (25.33%) | +26,181.69 (26.23%) | +27,855.19 (27.91%) | -10,992.31 (-11.01%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 131,561.50 | 132,408.00 | 125,105.00 | 126,001.50 | 127,675.00 | 88,827.50 | Stock Performance (% over Balance Cost) | +32,742.44 (33.13%) | +33,588.94 (33.99%) | +26,285.94 (26.60%) | +27,182.44 (27.51%) | +28,855.94 (29.20%) | -9,991.56 (-10.11%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 131,561.50 (99.11%) | 132,408.00 (99.12%) | 125,105.00 (99.06%) | 126,001.50 (99.07%) | 127,675.00 (99.08%) | 88,827.50 (98.69%) | Cash Balance | 1,180.94 (0.89%) | 1,180.94 (0.88%) | 1,180.94 (0.94%) | 1,180.94 (0.93%) | 1,180.94 (0.92%) | 1,180.94 (1.31%) | Market Value | 132,742.44 | 133,588.94 | 126,285.94 | 127,182.44 | 128,855.94 | 90,008.44 | | | | | | | |
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