| Nov 17 | Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,088.56 | 92,064.06 | 87,624.06 | 91,339.06 | 86,913.06 | 88,118.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,024.50 | -4,440.00 | +3,715.00 | -4,426.00 | +1,205.00 | -912.00 | Change in Value | -6,024.50 | -4,440.00 | +3,715.00 | -4,426.00 | +1,205.00 | -912.00 | IRR(%) | -54.96% | -45.19% | 65.73% | -48.90% | 18.23% | -12.27% | | Beginning Value | 98,088.56 | 92,064.06 | 87,624.06 | 91,339.06 | 86,913.06 | 88,118.06 | Change in Value | -6,024.50 | -4,440.00 | +3,715.00 | -4,426.00 | +1,205.00 | -912.00 | Ending Value | 92,064.06 | 87,624.06 | 91,339.06 | 86,913.06 | 88,118.06 | 87,206.06 | % of Change | -6.14% | -4.82% | 4.24% | -4.85% | 1.39% | -1.03% | | --- 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 | -6,024.50 | -4,440.00 | +3,715.00 | -4,426.00 | +1,205.00 | -912.00 | Capital Gain (% over Total Capital) | -6,024.50 (-6.02%) | -4,440.00 (-4.44%) | +3,715.00 (3.72%) | -4,426.00 (-4.43%) | +1,205.00 (1.21%) | -912.00 (-0.91%) | | 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 | -6,024.50 | -4,440.00 | +3,715.00 | -4,426.00 | +1,205.00 | -912.00 | 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 | -6,024.50 | -4,440.00 | +3,715.00 | -4,426.00 | +1,205.00 | -912.00 | % over Total Capital | -6.02% | -4.44% | 3.72% | -4.43% | 1.21% | -0.91% | % over Beginning Value | -6.14% | -4.82% | 4.24% | -4.85% | 1.39% | -1.03% | IRR(%) | -54.96% | -45.19% | 65.73% | -48.90% | 18.23% | -12.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,064.06 | 87,624.06 | 91,339.06 | 86,913.06 | 88,118.06 | 87,206.06 | All Time Performance | -7,935.94 | -12,375.94 | -8,660.94 | -13,086.94 | -11,881.94 | -12,793.94 | % over Total Capital | -7.94% | -12.38% | -8.66% | -13.09% | -11.88% | -12.79% | IRR(%) | -4.21% | -6.38% | -4.24% | -6.27% | -5.46% | -5.70% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 91,989.00 | 87,549.00 | 91,264.00 | 86,838.00 | 88,043.00 | 87,131.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,935.94 (-7.94%) | -12,375.94 (-12.39%) | -8,660.94 (-8.67%) | -13,086.94 (-13.10%) | -11,881.94 (-11.89%) | -12,793.94 (-12.80%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 91,989.00 | 87,549.00 | 91,264.00 | 86,838.00 | 88,043.00 | 87,131.00 | Stock Performance (% over Balance Cost) | -7,935.94 (-7.94%) | -12,375.94 (-12.39%) | -8,660.94 (-8.67%) | -13,086.94 (-13.10%) | -11,881.94 (-11.89%) | -12,793.94 (-12.80%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 91,989.00 (99.92%) | 87,549.00 (99.91%) | 91,264.00 (99.92%) | 86,838.00 (99.91%) | 88,043.00 (99.91%) | 87,131.00 (99.91%) | Cash Balance | 75.06 (0.08%) | 75.06 (0.09%) | 75.06 (0.08%) | 75.06 (0.09%) | 75.06 (0.09%) | 75.06 (0.09%) | Market Value | 92,064.06 | 87,624.06 | 91,339.06 | 86,913.06 | 88,118.06 | 87,206.06 | | | | | | | |
|