| Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,525.70 | 78,112.70 | 82,652.70 | 72,517.20 | 73,013.70 | 67,652.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,587.00 | +4,540.00 | -10,135.50 | +496.50 | -5,361.00 | -2,945.50 | Change in Value | +2,587.00 | +4,540.00 | -10,135.50 | +496.50 | -5,361.00 | -2,945.50 | IRR(%) | 52.79% | 98.84% | - % | 8.65% | - % | -45.21% | | Beginning Value | 75,525.70 | 78,112.70 | 82,652.70 | 72,517.20 | 73,013.70 | 67,652.70 | Change in Value | +2,587.00 | +4,540.00 | -10,135.50 | +496.50 | -5,361.00 | -2,945.50 | Ending Value | 78,112.70 | 82,652.70 | 72,517.20 | 73,013.70 | 67,652.70 | 64,707.20 | % of Change | 3.43% | 5.81% | -12.26% | 0.68% | -7.34% | -4.35% | | --- 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 | +2,587.00 | +4,540.00 | -10,135.50 | +496.50 | -5,361.00 | -2,945.50 | Capital Gain (% over Total Capital) | +2,587.00 (2.59%) | +4,540.00 (4.54%) | -10,135.50 (-10.14%) | +496.50 (0.50%) | -5,361.00 (-5.36%) | -2,945.50 (-2.95%) | | 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 | +2,587.00 | +4,540.00 | -10,135.50 | +496.50 | -5,361.00 | -2,945.50 | 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 | +2,587.00 | +4,540.00 | -10,135.50 | +496.50 | -5,361.00 | -2,945.50 | % over Total Capital | 2.59% | 4.54% | -10.14% | 0.50% | -5.36% | -2.95% | % over Beginning Value | 3.43% | 5.81% | -12.26% | 0.68% | -7.34% | -4.35% | IRR(%) | 52.79% | 98.84% | - % | 8.65% | - % | -45.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,112.70 | 82,652.70 | 72,517.20 | 73,013.70 | 67,652.70 | 64,707.20 | All Time Performance | -21,887.30 | -17,347.30 | -27,482.80 | -26,986.30 | -32,347.30 | -35,292.80 | % over Total Capital | -21.89% | -17.35% | -27.48% | -26.99% | -32.35% | -35.29% | IRR(%) | -13.15% | -9.85% | -15.42% | -14.53% | -17.07% | -18.21% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 77,601.00 | 82,141.00 | 72,005.50 | 72,502.00 | 67,141.00 | 64,195.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,218.30 (-22.26%) | -17,678.30 (-17.71%) | -27,813.80 (-27.86%) | -27,317.30 (-27.37%) | -32,678.30 (-32.74%) | -35,623.80 (-35.69%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 77,601.00 | 82,141.00 | 72,005.50 | 72,502.00 | 67,141.00 | 64,195.50 | Stock Performance (% over Balance Cost) | -21,887.30 (-22.00%) | -17,347.30 (-17.44%) | -27,482.80 (-27.62%) | -26,986.30 (-27.13%) | -32,347.30 (-32.51%) | -35,292.80 (-35.47%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 77,601.00 (99.34%) | 82,141.00 (99.38%) | 72,005.50 (99.29%) | 72,502.00 (99.30%) | 67,141.00 (99.24%) | 64,195.50 (99.21%) | Cash Balance | 511.70 (0.66%) | 511.70 (0.62%) | 511.70 (0.71%) | 511.70 (0.70%) | 511.70 (0.76%) | 511.70 (0.79%) | Market Value | 78,112.70 | 82,652.70 | 72,517.20 | 73,013.70 | 67,652.70 | 64,707.20 | | | | | | | |
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