| Aug 17 | Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,951.33 | 103,089.33 | 100,985.33 | 98,101.33 | 88,350.33 | 86,616.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,862.00 | -2,104.00 | -2,884.00 | -9,751.00 | -1,734.00 | -2,886.00 | Change in Value | -11,862.00 | -2,104.00 | -2,884.00 | -9,751.00 | -1,734.00 | -2,886.00 | IRR(%) | - % | -22.85% | -29.70% | - % | -21.42% | -33.78% | | Beginning Value | 114,951.33 | 103,089.33 | 100,985.33 | 98,101.33 | 88,350.33 | 86,616.33 | Change in Value | -11,862.00 | -2,104.00 | -2,884.00 | -9,751.00 | -1,734.00 | -2,886.00 | Ending Value | 103,089.33 | 100,985.33 | 98,101.33 | 88,350.33 | 86,616.33 | 83,730.33 | % of Change | -10.32% | -2.04% | -2.86% | -9.94% | -1.96% | -3.33% | | --- 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 | -11,862.00 | -2,104.00 | -2,884.00 | -9,751.00 | -1,734.00 | -2,886.00 | Capital Gain (% over Total Capital) | -11,862.00 (-11.86%) | -2,104.00 (-2.10%) | -2,884.00 (-2.88%) | -9,751.00 (-9.75%) | -1,734.00 (-1.73%) | -2,886.00 (-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 | -11,862.00 | -2,104.00 | -2,884.00 | -9,751.00 | -1,734.00 | -2,886.00 | 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 | -11,862.00 | -2,104.00 | -2,884.00 | -9,751.00 | -1,734.00 | -2,886.00 | % over Total Capital | -11.86% | -2.10% | -2.88% | -9.75% | -1.73% | -2.89% | % over Beginning Value | -10.32% | -2.04% | -2.86% | -9.94% | -1.96% | -3.33% | IRR(%) | - % | -22.85% | -29.70% | - % | -21.42% | -33.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,089.33 | 100,985.33 | 98,101.33 | 88,350.33 | 86,616.33 | 83,730.33 | All Time Performance | +3,089.33 | +985.33 | -1,898.67 | -11,649.67 | -13,383.67 | -16,269.67 | % over Total Capital | 3.09% | 0.99% | -1.90% | -11.65% | -13.38% | -16.27% | IRR(%) | 1.84% | 0.56% | -1.03% | -6.25% | -6.92% | -8.15% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 98,478.00 | 96,374.00 | 93,490.00 | 83,739.00 | 82,005.00 | 79,119.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,478.85 (-1.48%) | -3,582.85 (-3.58%) | -6,466.85 (-6.47%) | -16,217.85 (-16.22%) | -17,951.85 (-17.96%) | -20,837.85 (-20.85%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 98,478.00 | 96,374.00 | 93,490.00 | 83,739.00 | 82,005.00 | 79,119.00 | Stock Performance (% over Balance Cost) | +3,089.33 (3.24%) | +985.33 (1.03%) | -1,898.67 (-1.99%) | -11,649.67 (-12.21%) | -13,383.67 (-14.03%) | -16,269.67 (-17.06%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 98,478.00 (95.53%) | 96,374.00 (95.43%) | 93,490.00 (95.30%) | 83,739.00 (94.78%) | 82,005.00 (94.68%) | 79,119.00 (94.49%) | Cash Balance | 4,611.33 (4.47%) | 4,611.33 (4.57%) | 4,611.33 (4.70%) | 4,611.33 (5.22%) | 4,611.33 (5.32%) | 4,611.33 (5.51%) | Market Value | 103,089.33 | 100,985.33 | 98,101.33 | 88,350.33 | 86,616.33 | 83,730.33 | | | | | | | |
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