| Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,242.23 | 142,790.73 | 149,484.23 | 136,514.23 | 134,982.23 | 133,022.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +548.50 | +6,693.50 | -12,970.00 | -1,532.00 | -1,959.50 | -5,184.50 | Change in Value | +548.50 | +6,693.50 | -12,970.00 | -1,532.00 | -1,959.50 | -5,184.50 | IRR(%) | 4.96% | 74.60% | - % | -12.82% | -16.29% | -41.57% | | Beginning Value | 142,242.23 | 142,790.73 | 149,484.23 | 136,514.23 | 134,982.23 | 133,022.73 | Change in Value | +548.50 | +6,693.50 | -12,970.00 | -1,532.00 | -1,959.50 | -5,184.50 | Ending Value | 142,790.73 | 149,484.23 | 136,514.23 | 134,982.23 | 133,022.73 | 127,838.23 | % of Change | 0.39% | 4.69% | -8.68% | -1.12% | -1.45% | -3.90% | | --- 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 | +548.50 | +6,693.50 | -12,970.00 | -1,532.00 | -1,959.50 | -5,184.50 | Capital Gain (% over Total Capital) | +548.50 (0.55%) | +6,693.50 (6.69%) | -12,970.00 (-12.97%) | -1,532.00 (-1.53%) | -1,959.50 (-1.96%) | -5,184.50 (-5.18%) | | 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 | +548.50 | +6,693.50 | -12,970.00 | -1,532.00 | -1,959.50 | -5,184.50 | 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 | +548.50 | +6,693.50 | -12,970.00 | -1,532.00 | -1,959.50 | -5,184.50 | % over Total Capital | 0.55% | 6.69% | -12.97% | -1.53% | -1.96% | -5.18% | % over Beginning Value | 0.39% | 4.69% | -8.68% | -1.12% | -1.45% | -3.90% | IRR(%) | 4.96% | 74.60% | - % | -12.82% | -16.29% | -41.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,790.73 | 149,484.23 | 136,514.23 | 134,982.23 | 133,022.73 | 127,838.23 | All Time Performance | +42,790.73 | +49,484.23 | +36,514.23 | +34,982.23 | +33,022.73 | +27,838.23 | % over Total Capital | 42.79% | 49.48% | 36.51% | 34.98% | 33.02% | 27.84% | IRR(%) | 22.56% | 24.48% | 17.62% | 16.15% | 14.64% | 12.01% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 140,477.50 | 147,171.00 | 134,201.00 | 132,669.00 | 130,709.50 | 125,525.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,487.83 (40.49%) | +47,181.33 (47.19%) | +34,211.33 (34.21%) | +32,679.33 (32.68%) | +30,719.83 (30.72%) | +25,535.33 (25.54%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 140,477.50 | 147,171.00 | 134,201.00 | 132,669.00 | 130,709.50 | 125,525.00 | Stock Performance (% over Balance Cost) | +42,790.73 (43.80%) | +49,484.23 (50.66%) | +36,514.23 (37.38%) | +34,982.23 (35.81%) | +33,022.73 (33.80%) | +27,838.23 (28.50%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 140,477.50 (98.38%) | 147,171.00 (98.45%) | 134,201.00 (98.31%) | 132,669.00 (98.29%) | 130,709.50 (98.26%) | 125,525.00 (98.19%) | Cash Balance | 2,313.23 (1.62%) | 2,313.23 (1.55%) | 2,313.23 (1.69%) | 2,313.23 (1.71%) | 2,313.23 (1.74%) | 2,313.23 (1.81%) | Market Value | 142,790.73 | 149,484.23 | 136,514.23 | 134,982.23 | 133,022.73 | 127,838.23 | | | | | | | |
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