| Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | Mar 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,476.45 | 109,848.45 | 112,973.45 | 119,945.45 | 123,146.45 | 123,584.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,372.00 | +3,125.00 | +6,972.00 | +3,201.00 | +438.00 | -19,584.00 | Change in Value | +4,372.00 | +3,125.00 | +6,972.00 | +3,201.00 | +438.00 | -19,584.00 | IRR(%) | 63.90% | 42.34% | 107.21% | 37.77% | 4.91% | - % | | Beginning Value | 105,476.45 | 109,848.45 | 112,973.45 | 119,945.45 | 123,146.45 | 123,584.45 | Change in Value | +4,372.00 | +3,125.00 | +6,972.00 | +3,201.00 | +438.00 | -19,584.00 | Ending Value | 109,848.45 | 112,973.45 | 119,945.45 | 123,146.45 | 123,584.45 | 104,000.45 | % of Change | 4.15% | 2.84% | 6.17% | 2.67% | 0.36% | -15.85% | | --- 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 | +4,372.00 | +3,125.00 | +6,972.00 | +3,201.00 | +438.00 | -19,584.00 | Capital Gain (% over Total Capital) | +4,372.00 (4.37%) | +3,125.00 (3.13%) | +6,972.00 (6.97%) | +3,201.00 (3.20%) | +438.00 (0.44%) | -19,584.00 (-19.58%) | | 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 | +4,372.00 | +3,125.00 | +6,972.00 | +3,201.00 | +438.00 | -19,584.00 | 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 | +4,372.00 | +3,125.00 | +6,972.00 | +3,201.00 | +438.00 | -19,584.00 | % over Total Capital | 4.37% | 3.13% | 6.97% | 3.20% | 0.44% | -19.58% | % over Beginning Value | 4.15% | 2.84% | 6.17% | 2.67% | 0.36% | -15.85% | IRR(%) | 63.90% | 42.34% | 107.21% | 37.77% | 4.91% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,848.45 | 112,973.45 | 119,945.45 | 123,146.45 | 123,584.45 | 104,000.45 | All Time Performance | +9,848.45 | +12,973.45 | +19,945.45 | +23,146.45 | +23,584.45 | +4,000.45 | % over Total Capital | 9.85% | 12.97% | 19.95% | 23.15% | 23.58% | 4.00% | IRR(%) | 5.25% | 6.56% | 9.50% | 10.48% | 10.27% | 1.75% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 106,832.00 | 109,957.00 | 116,929.00 | 120,130.00 | 120,568.00 | 100,984.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,863.45 (6.87%) | +9,988.45 (9.99%) | +16,960.45 (16.97%) | +20,161.45 (20.17%) | +20,599.45 (20.61%) | +1,015.45 (1.02%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 106,832.00 | 109,957.00 | 116,929.00 | 120,130.00 | 120,568.00 | 100,984.00 | Stock Performance (% over Balance Cost) | +9,848.45 (10.15%) | +12,973.45 (13.38%) | +19,945.45 (20.57%) | +23,146.45 (23.87%) | +23,584.45 (24.32%) | +4,000.45 (4.12%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 106,832.00 (97.25%) | 109,957.00 (97.33%) | 116,929.00 (97.49%) | 120,130.00 (97.55%) | 120,568.00 (97.56%) | 100,984.00 (97.10%) | Cash Balance | 3,016.45 (2.75%) | 3,016.45 (2.67%) | 3,016.45 (2.51%) | 3,016.45 (2.45%) | 3,016.45 (2.44%) | 3,016.45 (2.90%) | Market Value | 109,848.45 | 112,973.45 | 119,945.45 | 123,146.45 | 123,584.45 | 104,000.45 | | | | | | | |
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