| Aug 17 | Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,148.05 | 73,844.55 | 78,280.55 | 82,148.05 | 75,173.05 | 72,784.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,303.50 | +4,436.00 | +3,867.50 | -6,975.00 | -2,389.00 | -10,563.00 | Change in Value | -1,303.50 | +4,436.00 | +3,867.50 | -6,975.00 | -2,389.00 | -10,563.00 | IRR(%) | -19.17% | 108.38% | 79.80% | - % | -32.49% | - % | | Beginning Value | 75,148.05 | 73,844.55 | 78,280.55 | 82,148.05 | 75,173.05 | 72,784.05 | Change in Value | -1,303.50 | +4,436.00 | +3,867.50 | -6,975.00 | -2,389.00 | -10,563.00 | Ending Value | 73,844.55 | 78,280.55 | 82,148.05 | 75,173.05 | 72,784.05 | 62,221.05 | % of Change | -1.73% | 6.01% | 4.94% | -8.49% | -3.18% | -14.51% | | --- 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 | -1,303.50 | +4,436.00 | +3,867.50 | -6,975.00 | -2,389.00 | -10,563.00 | Capital Gain (% over Total Capital) | -1,303.50 (-1.30%) | +4,436.00 (4.44%) | +3,867.50 (3.87%) | -6,975.00 (-6.97%) | -2,389.00 (-2.39%) | -10,563.00 (-10.56%) | | 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 | -1,303.50 | +4,436.00 | +3,867.50 | -6,975.00 | -2,389.00 | -10,563.00 | 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 | -1,303.50 | +4,436.00 | +3,867.50 | -6,975.00 | -2,389.00 | -10,563.00 | % over Total Capital | -1.30% | 4.44% | 3.87% | -6.97% | -2.39% | -10.56% | % over Beginning Value | -1.73% | 6.01% | 4.94% | -8.49% | -3.18% | -14.51% | IRR(%) | -19.17% | 108.38% | 79.80% | - % | -32.49% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,844.55 | 78,280.55 | 82,148.05 | 75,173.05 | 72,784.05 | 62,221.05 | All Time Performance | -26,155.45 | -21,719.45 | -17,851.95 | -24,826.95 | -27,215.95 | -37,778.95 | % over Total Capital | -26.16% | -21.72% | -17.85% | -24.83% | -27.22% | -37.78% | IRR(%) | -16.61% | -13.05% | -10.15% | -13.82% | -14.66% | -20.32% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 73,786.50 | 78,222.50 | 82,090.00 | 75,115.00 | 72,726.00 | 62,163.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,155.45 (-26.17%) | -21,719.45 (-21.73%) | -17,851.95 (-17.86%) | -24,826.95 (-24.84%) | -27,215.95 (-27.23%) | -37,778.95 (-37.80%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 73,786.50 | 78,222.50 | 82,090.00 | 75,115.00 | 72,726.00 | 62,163.00 | Stock Performance (% over Balance Cost) | -26,155.45 (-26.17%) | -21,719.45 (-21.73%) | -17,851.95 (-17.86%) | -24,826.95 (-24.84%) | -27,215.95 (-27.23%) | -37,778.95 (-37.80%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 73,786.50 (99.92%) | 78,222.50 (99.93%) | 82,090.00 (99.93%) | 75,115.00 (99.92%) | 72,726.00 (99.92%) | 62,163.00 (99.91%) | Cash Balance | 58.05 (0.08%) | 58.05 (0.07%) | 58.05 (0.07%) | 58.05 (0.08%) | 58.05 (0.08%) | 58.05 (0.09%) | Market Value | 73,844.55 | 78,280.55 | 82,148.05 | 75,173.05 | 72,784.05 | 62,221.05 | | | | | | | |
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