| Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 178,799.97 | 167,098.97 | 176,840.47 | 168,645.47 | 162,498.47 | 162,509.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,701.00 | +9,741.50 | -8,195.00 | -6,147.00 | +11.00 | -1,614.50 | Change in Value | -11,701.00 | +9,741.50 | -8,195.00 | -6,147.00 | +11.00 | -1,614.50 | IRR(%) | -57.33% | 99.24% | -44.96% | -36.34% | 0.08% | -12.62% | | Beginning Value | 178,799.97 | 167,098.97 | 176,840.47 | 168,645.47 | 162,498.47 | 162,509.47 | Change in Value | -11,701.00 | +9,741.50 | -8,195.00 | -6,147.00 | +11.00 | -1,614.50 | Ending Value | 167,098.97 | 176,840.47 | 168,645.47 | 162,498.47 | 162,509.47 | 160,894.97 | % of Change | -6.54% | 5.83% | -4.63% | -3.64% | 0.01% | -0.99% | | --- 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 | -11,701.00 | +9,741.50 | -8,195.00 | -6,147.00 | +11.00 | -1,614.50 | Capital Gain (% over Total Capital) | -11,701.00 (-11.70%) | +9,741.50 (9.74%) | -8,195.00 (-8.19%) | -6,147.00 (-6.15%) | +11.00 (0.01%) | -1,614.50 (-1.61%) | | 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 | -11,701.00 | +9,741.50 | -8,195.00 | -6,147.00 | +11.00 | -1,614.50 | 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 | -11,701.00 | +9,741.50 | -8,195.00 | -6,147.00 | +11.00 | -1,614.50 | % over Total Capital | -11.70% | 9.74% | -8.19% | -6.15% | 0.01% | -1.61% | % over Beginning Value | -6.54% | 5.83% | -4.63% | -3.64% | 0.01% | -0.99% | IRR(%) | -57.33% | 99.24% | -44.96% | -36.34% | 0.08% | -12.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 167,098.97 | 176,840.47 | 168,645.47 | 162,498.47 | 162,509.47 | 160,894.97 | All Time Performance | +67,098.97 | +76,840.47 | +68,645.47 | +62,498.47 | +62,509.47 | +60,894.97 | % over Total Capital | 67.10% | 76.84% | 68.65% | 62.50% | 62.51% | 60.89% | IRR(%) | 34.07% | 36.41% | 31.32% | 27.43% | 26.18% | 24.57% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 167,037.00 | 176,778.50 | 168,583.50 | 162,436.50 | 162,447.50 | 160,833.00 | UnRealized Gain/(Loss) (% over Average Cost) | +67,098.97 (67.14%) | +76,840.47 (76.89%) | +68,645.47 (68.69%) | +62,498.47 (62.54%) | +62,509.47 (62.55%) | +60,894.97 (60.93%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 167,037.00 | 176,778.50 | 168,583.50 | 162,436.50 | 162,447.50 | 160,833.00 | Stock Performance (% over Balance Cost) | +67,098.97 (67.14%) | +76,840.47 (76.89%) | +68,645.47 (68.69%) | +62,498.47 (62.54%) | +62,509.47 (62.55%) | +60,894.97 (60.93%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 167,037.00 (99.96%) | 176,778.50 (99.96%) | 168,583.50 (99.96%) | 162,436.50 (99.96%) | 162,447.50 (99.96%) | 160,833.00 (99.96%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 167,098.97 | 176,840.47 | 168,645.47 | 162,498.47 | 162,509.47 | 160,894.97 | | | | | | | |
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