| Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | Mar 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,463.78 | 126,213.48 | 122,270.38 | 123,507.78 | 132,630.28 | 134,518.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,749.70 | -3,943.10 | +1,237.40 | +9,122.50 | +1,887.90 | -7,936.00 | Change in Value | +4,749.70 | -3,943.10 | +1,237.40 | +9,122.50 | +1,887.90 | -7,936.00 | IRR(%) | 59.47% | -32.93% | 13.03% | 137.97% | 21.05% | -52.28% | | Beginning Value | 121,463.78 | 126,213.48 | 122,270.38 | 123,507.78 | 132,630.28 | 134,518.18 | Change in Value | +4,749.70 | -3,943.10 | +1,237.40 | +9,122.50 | +1,887.90 | -7,936.00 | Ending Value | 126,213.48 | 122,270.38 | 123,507.78 | 132,630.28 | 134,518.18 | 126,582.18 | % of Change | 3.91% | -3.12% | 1.01% | 7.39% | 1.42% | -5.90% | | --- 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 | +4,749.70 | -3,943.10 | +1,237.40 | +9,122.50 | +1,887.90 | -7,936.00 | Capital Gain (% over Total Capital) | +4,749.70 (4.75%) | -3,943.10 (-3.94%) | +1,237.40 (1.24%) | +9,122.50 (9.12%) | +1,887.90 (1.89%) | -7,936.00 (-7.94%) | | 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 | +4,749.70 | -3,943.10 | +1,237.40 | +9,122.50 | +1,887.90 | -7,936.00 | 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 | +4,749.70 | -3,943.10 | +1,237.40 | +9,122.50 | +1,887.90 | -7,936.00 | % over Total Capital | 4.75% | -3.94% | 1.24% | 9.12% | 1.89% | -7.94% | % over Beginning Value | 3.91% | -3.12% | 1.01% | 7.39% | 1.42% | -5.90% | IRR(%) | 59.47% | -32.93% | 13.03% | 137.97% | 21.05% | -52.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,213.48 | 122,270.38 | 123,507.78 | 132,630.28 | 134,518.18 | 126,582.18 | All Time Performance | +26,213.48 | +22,270.38 | +23,507.78 | +32,630.28 | +34,518.18 | +26,582.18 | % over Total Capital | 26.21% | 22.27% | 23.51% | 32.63% | 34.52% | 26.58% | IRR(%) | 13.52% | 11.05% | 11.11% | 14.48% | 14.68% | 11.04% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 122,372.10 | 118,429.00 | 119,666.40 | 128,788.90 | 130,676.80 | 122,740.80 | UnRealized Gain/(Loss) (% over Average Cost) | +22,697.98 (22.77%) | +18,754.88 (18.82%) | +19,992.28 (20.06%) | +29,114.78 (29.21%) | +31,002.68 (31.10%) | +23,066.68 (23.14%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 122,372.10 | 118,429.00 | 119,666.40 | 128,788.90 | 130,676.80 | 122,740.80 | Stock Performance (% over Balance Cost) | +26,213.48 (27.26%) | +22,270.38 (23.16%) | +23,507.78 (24.45%) | +32,630.28 (33.93%) | +34,518.18 (35.90%) | +26,582.18 (27.64%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 122,372.10 (96.96%) | 118,429.00 (96.86%) | 119,666.40 (96.89%) | 128,788.90 (97.10%) | 130,676.80 (97.14%) | 122,740.80 (96.97%) | Cash Balance | 3,841.38 (3.04%) | 3,841.38 (3.14%) | 3,841.38 (3.11%) | 3,841.38 (2.90%) | 3,841.38 (2.86%) | 3,841.38 (3.03%) | Market Value | 126,213.48 | 122,270.38 | 123,507.78 | 132,630.28 | 134,518.18 | 126,582.18 | | | | | | | |
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