| Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | Mar 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,662.76 | 105,283.91 | 97,217.76 | 95,518.76 | 90,791.26 | 90,987.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,621.15 | -8,066.15 | -1,699.00 | -4,727.50 | +196.00 | -12,628.75 | Change in Value | +9,621.15 | -8,066.15 | -1,699.00 | -4,727.50 | +196.00 | -12,628.75 | IRR(%) | 220.89% | - % | -19.30% | -46.07% | 2.95% | - % | | Beginning Value | 95,662.76 | 105,283.91 | 97,217.76 | 95,518.76 | 90,791.26 | 90,987.26 | Change in Value | +9,621.15 | -8,066.15 | -1,699.00 | -4,727.50 | +196.00 | -12,628.75 | Ending Value | 105,283.91 | 97,217.76 | 95,518.76 | 90,791.26 | 90,987.26 | 78,358.51 | % of Change | 10.06% | -7.66% | -1.75% | -4.95% | 0.22% | -13.88% | | --- 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 | +9,621.15 | -8,066.15 | -1,699.00 | -4,727.50 | +196.00 | -12,628.75 | Capital Gain (% over Total Capital) | +9,621.15 (9.62%) | -8,066.15 (-8.07%) | -1,699.00 (-1.70%) | -4,727.50 (-4.73%) | +196.00 (0.20%) | -12,628.75 (-12.63%) | | 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 | +9,621.15 | -8,066.15 | -1,699.00 | -4,727.50 | +196.00 | -12,628.75 | 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 | +9,621.15 | -8,066.15 | -1,699.00 | -4,727.50 | +196.00 | -12,628.75 | % over Total Capital | 9.62% | -8.07% | -1.70% | -4.73% | 0.20% | -12.63% | % over Beginning Value | 10.06% | -7.66% | -1.75% | -4.95% | 0.22% | -13.88% | IRR(%) | 220.89% | - % | -19.30% | -46.07% | 2.95% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,283.91 | 97,217.76 | 95,518.76 | 90,791.26 | 90,987.26 | 78,358.51 | All Time Performance | +5,283.91 | -2,782.24 | -4,481.24 | -9,208.74 | -9,012.74 | -21,641.49 | % over Total Capital | 5.28% | -2.78% | -4.48% | -9.21% | -9.01% | -21.64% | IRR(%) | 2.84% | -1.46% | -2.26% | -4.52% | -4.27% | -10.27% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 105,282.15 | 97,216.00 | 95,517.00 | 90,789.50 | 90,985.50 | 78,356.75 | UnRealized Gain/(Loss) (% over Average Cost) | +5,283.91 (5.28%) | -2,782.24 (-2.78%) | -4,481.24 (-4.48%) | -9,208.74 (-9.21%) | -9,012.74 (-9.01%) | -21,641.49 (-21.64%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 105,282.15 | 97,216.00 | 95,517.00 | 90,789.50 | 90,985.50 | 78,356.75 | Stock Performance (% over Balance Cost) | +5,283.91 (5.28%) | -2,782.24 (-2.78%) | -4,481.24 (-4.48%) | -9,208.74 (-9.21%) | -9,012.74 (-9.01%) | -21,641.49 (-21.64%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 105,282.15 (100.00%) | 97,216.00 (100.00%) | 95,517.00 (100.00%) | 90,789.50 (100.00%) | 90,985.50 (100.00%) | 78,356.75 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 105,283.91 | 97,217.76 | 95,518.76 | 90,791.26 | 90,987.26 | 78,358.51 | | | | | | | |
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