| Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | Mar 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,909.47 | 96,798.47 | 89,822.97 | 88,162.97 | 91,937.47 | 91,731.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -111.00 | -6,975.50 | -1,660.00 | +3,774.50 | -205.50 | -8,374.00 | Change in Value | -111.00 | -6,975.50 | -1,660.00 | +3,774.50 | -205.50 | -8,374.00 | IRR(%) | -1.38% | - % | -20.30% | 66.53% | -2.97% | - % | | Beginning Value | 96,909.47 | 96,798.47 | 89,822.97 | 88,162.97 | 91,937.47 | 91,731.97 | Change in Value | -111.00 | -6,975.50 | -1,660.00 | +3,774.50 | -205.50 | -8,374.00 | Ending Value | 96,798.47 | 89,822.97 | 88,162.97 | 91,937.47 | 91,731.97 | 83,357.97 | % of Change | -0.11% | -7.21% | -1.85% | 4.28% | -0.22% | -9.13% | | --- 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 | -111.00 | -6,975.50 | -1,660.00 | +3,774.50 | -205.50 | -8,374.00 | Capital Gain (% over Total Capital) | -111.00 (-0.11%) | -6,975.50 (-6.98%) | -1,660.00 (-1.66%) | +3,774.50 (3.77%) | -205.50 (-0.21%) | -8,374.00 (-8.37%) | | 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 | -111.00 | -6,975.50 | -1,660.00 | +3,774.50 | -205.50 | -8,374.00 | 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 | -111.00 | -6,975.50 | -1,660.00 | +3,774.50 | -205.50 | -8,374.00 | % over Total Capital | -0.11% | -6.98% | -1.66% | 3.77% | -0.21% | -8.37% | % over Beginning Value | -0.11% | -7.21% | -1.85% | 4.28% | -0.22% | -9.13% | IRR(%) | -1.38% | - % | -20.30% | 66.53% | -2.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,798.47 | 89,822.97 | 88,162.97 | 91,937.47 | 91,731.97 | 83,357.97 | All Time Performance | -3,201.53 | -10,177.03 | -11,837.03 | -8,062.53 | -8,268.03 | -16,642.03 | % over Total Capital | -3.20% | -10.18% | -11.84% | -8.06% | -8.27% | -16.64% | IRR(%) | -1.75% | -5.44% | -6.09% | -3.94% | -3.90% | -7.77% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 95,459.00 | 88,483.50 | 86,823.50 | 90,598.00 | 90,392.50 | 82,018.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,667.73 (-3.70%) | -10,643.23 (-10.74%) | -12,303.23 (-12.41%) | -8,528.73 (-8.60%) | -8,734.23 (-8.81%) | -17,108.23 (-17.26%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 95,459.00 | 88,483.50 | 86,823.50 | 90,598.00 | 90,392.50 | 82,018.50 | Stock Performance (% over Balance Cost) | -3,201.53 (-3.24%) | -10,177.03 (-10.32%) | -11,837.03 (-12.00%) | -8,062.53 (-8.17%) | -8,268.03 (-8.38%) | -16,642.03 (-16.87%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 95,459.00 (98.62%) | 88,483.50 (98.51%) | 86,823.50 (98.48%) | 90,598.00 (98.54%) | 90,392.50 (98.54%) | 82,018.50 (98.39%) | Cash Balance | 1,339.47 (1.38%) | 1,339.47 (1.49%) | 1,339.47 (1.52%) | 1,339.47 (1.46%) | 1,339.47 (1.46%) | 1,339.47 (1.61%) | Market Value | 96,798.47 | 89,822.97 | 88,162.97 | 91,937.47 | 91,731.97 | 83,357.97 | | | | | | | |
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