| Aug 17 | Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,102.76 | 118,294.26 | 116,967.26 | 119,601.01 | 110,207.01 | 105,922.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,808.50 | -1,327.00 | +2,633.75 | -9,394.00 | -4,284.75 | -1,648.50 | Change in Value | -2,808.50 | -1,327.00 | +2,633.75 | -9,394.00 | -4,284.75 | -1,648.50 | IRR(%) | -24.83% | -13.23% | 31.11% | - % | -38.27% | -17.37% | | Beginning Value | 121,102.76 | 118,294.26 | 116,967.26 | 119,601.01 | 110,207.01 | 105,922.26 | Change in Value | -2,808.50 | -1,327.00 | +2,633.75 | -9,394.00 | -4,284.75 | -1,648.50 | Ending Value | 118,294.26 | 116,967.26 | 119,601.01 | 110,207.01 | 105,922.26 | 104,273.76 | % of Change | -2.32% | -1.12% | 2.25% | -7.85% | -3.89% | -1.56% | | --- 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 | -2,808.50 | -1,327.00 | +2,633.75 | -9,394.00 | -4,284.75 | -1,648.50 | Capital Gain (% over Total Capital) | -2,808.50 (-2.81%) | -1,327.00 (-1.33%) | +2,633.75 (2.63%) | -9,394.00 (-9.39%) | -4,284.75 (-4.28%) | -1,648.50 (-1.65%) | | 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 | -2,808.50 | -1,327.00 | +2,633.75 | -9,394.00 | -4,284.75 | -1,648.50 | 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 | -2,808.50 | -1,327.00 | +2,633.75 | -9,394.00 | -4,284.75 | -1,648.50 | % over Total Capital | -2.81% | -1.33% | 2.63% | -9.39% | -4.28% | -1.65% | % over Beginning Value | -2.32% | -1.12% | 2.25% | -7.85% | -3.89% | -1.56% | IRR(%) | -24.83% | -13.23% | 31.11% | - % | -38.27% | -17.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,294.26 | 116,967.26 | 119,601.01 | 110,207.01 | 105,922.26 | 104,273.76 | All Time Performance | +18,294.26 | +16,967.26 | +19,601.01 | +10,207.01 | +5,922.26 | +4,273.76 | % over Total Capital | 18.29% | 16.97% | 19.60% | 10.21% | 5.92% | 4.27% | IRR(%) | 10.59% | 9.36% | 10.24% | 5.19% | 2.91% | 2.02% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 114,680.75 | 113,353.75 | 115,987.50 | 106,593.50 | 102,308.75 | 100,660.25 | UnRealized Gain/(Loss) (% over Average Cost) | +15,061.16 (15.12%) | +13,734.16 (13.79%) | +16,367.91 (16.43%) | +6,973.91 (7.00%) | +2,689.16 (2.70%) | +1,040.66 (1.04%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 114,680.75 | 113,353.75 | 115,987.50 | 106,593.50 | 102,308.75 | 100,660.25 | Stock Performance (% over Balance Cost) | +18,294.26 (18.98%) | +16,967.26 (17.60%) | +19,601.01 (20.34%) | +10,207.01 (10.59%) | +5,922.26 (6.14%) | +4,273.76 (4.43%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 114,680.75 (96.95%) | 113,353.75 (96.91%) | 115,987.50 (96.98%) | 106,593.50 (96.72%) | 102,308.75 (96.59%) | 100,660.25 (96.53%) | Cash Balance | 3,613.51 (3.05%) | 3,613.51 (3.09%) | 3,613.51 (3.02%) | 3,613.51 (3.28%) | 3,613.51 (3.41%) | 3,613.51 (3.47%) | Market Value | 118,294.26 | 116,967.26 | 119,601.01 | 110,207.01 | 105,922.26 | 104,273.76 | | | | | | | |
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