| Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 228,653.91 | 216,260.91 | 214,946.91 | 207,631.91 | 207,393.91 | 223,167.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,393.00 | -1,314.00 | -7,315.00 | -238.00 | +15,774.00 | -82,470.00 | Change in Value | -12,393.00 | -1,314.00 | -7,315.00 | -238.00 | +15,774.00 | -82,470.00 | IRR(%) | -50.40% | -7.14% | -35.32% | -1.38% | 143.96% | - % | | Beginning Value | 228,653.91 | 216,260.91 | 214,946.91 | 207,631.91 | 207,393.91 | 223,167.91 | Change in Value | -12,393.00 | -1,314.00 | -7,315.00 | -238.00 | +15,774.00 | -82,470.00 | Ending Value | 216,260.91 | 214,946.91 | 207,631.91 | 207,393.91 | 223,167.91 | 140,697.91 | % of Change | -5.42% | -0.61% | -3.40% | -0.11% | 7.61% | -36.95% | | --- 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 | -12,393.00 | -1,314.00 | -7,315.00 | -238.00 | +15,774.00 | -82,470.00 | Capital Gain (% over Total Capital) | -12,393.00 (-12.39%) | -1,314.00 (-1.31%) | -7,315.00 (-7.31%) | -238.00 (-0.24%) | +15,774.00 (15.77%) | -82,470.00 (-82.47%) | | 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 | -12,393.00 | -1,314.00 | -7,315.00 | -238.00 | +15,774.00 | -82,470.00 | 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 | -12,393.00 | -1,314.00 | -7,315.00 | -238.00 | +15,774.00 | -82,470.00 | % over Total Capital | -12.39% | -1.31% | -7.31% | -0.24% | 15.77% | -82.47% | % over Beginning Value | -5.42% | -0.61% | -3.40% | -0.11% | 7.61% | -36.95% | IRR(%) | -50.40% | -7.14% | -35.32% | -1.38% | 143.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 216,260.91 | 214,946.91 | 207,631.91 | 207,393.91 | 223,167.91 | 140,697.91 | All Time Performance | +116,260.91 | +114,946.91 | +107,631.91 | +107,393.91 | +123,167.91 | +40,697.91 | % over Total Capital | 116.26% | 114.95% | 107.63% | 107.39% | 123.17% | 40.70% | IRR(%) | 55.36% | 51.72% | 46.36% | 43.93% | 46.89% | 17.08% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 212,753.00 | 211,439.00 | 204,124.00 | 203,886.00 | 219,660.00 | 137,190.00 | UnRealized Gain/(Loss) (% over Average Cost) | +112,784.51 (112.82%) | +111,470.51 (111.51%) | +104,155.51 (104.19%) | +103,917.51 (103.95%) | +119,691.51 (119.73%) | +37,221.51 (37.23%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 212,753.00 | 211,439.00 | 204,124.00 | 203,886.00 | 219,660.00 | 137,190.00 | Stock Performance (% over Balance Cost) | +116,260.91 (120.49%) | +114,946.91 (119.13%) | +107,631.91 (111.54%) | +107,393.91 (111.30%) | +123,167.91 (127.65%) | +40,697.91 (42.18%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 212,753.00 (98.38%) | 211,439.00 (98.37%) | 204,124.00 (98.31%) | 203,886.00 (98.31%) | 219,660.00 (98.43%) | 137,190.00 (97.51%) | Cash Balance | 3,507.91 (1.62%) | 3,507.91 (1.63%) | 3,507.91 (1.69%) | 3,507.91 (1.69%) | 3,507.91 (1.57%) | 3,507.91 (2.49%) | Market Value | 216,260.91 | 214,946.91 | 207,631.91 | 207,393.91 | 223,167.91 | 140,697.91 | | | | | | | |
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