| Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,584.53 | 85,356.03 | 86,345.03 | 77,986.53 | 79,740.03 | 81,634.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -228.50 | +989.00 | -8,358.50 | +1,753.50 | +1,894.50 | -2,704.50 | Change in Value | -228.50 | +989.00 | -8,358.50 | +1,753.50 | +1,894.50 | -2,704.50 | IRR(%) | -3.30% | 15.04% | - % | 31.06% | 33.06% | -36.58% | | Beginning Value | 85,584.53 | 85,356.03 | 86,345.03 | 77,986.53 | 79,740.03 | 81,634.53 | Change in Value | -228.50 | +989.00 | -8,358.50 | +1,753.50 | +1,894.50 | -2,704.50 | Ending Value | 85,356.03 | 86,345.03 | 77,986.53 | 79,740.03 | 81,634.53 | 78,930.03 | % of Change | -0.27% | 1.16% | -9.68% | 2.25% | 2.38% | -3.31% | | --- 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 | -228.50 | +989.00 | -8,358.50 | +1,753.50 | +1,894.50 | -2,704.50 | Capital Gain (% over Total Capital) | -228.50 (-0.23%) | +989.00 (0.99%) | -8,358.50 (-8.36%) | +1,753.50 (1.75%) | +1,894.50 (1.89%) | -2,704.50 (-2.70%) | | 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 | -228.50 | +989.00 | -8,358.50 | +1,753.50 | +1,894.50 | -2,704.50 | 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 | -228.50 | +989.00 | -8,358.50 | +1,753.50 | +1,894.50 | -2,704.50 | % over Total Capital | -0.23% | 0.99% | -8.36% | 1.75% | 1.89% | -2.70% | % over Beginning Value | -0.27% | 1.16% | -9.68% | 2.25% | 2.38% | -3.31% | IRR(%) | -3.30% | 15.04% | - % | 31.06% | 33.06% | -36.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,356.03 | 86,345.03 | 77,986.53 | 79,740.03 | 81,634.53 | 78,930.03 | All Time Performance | -14,643.97 | -13,654.97 | -22,013.47 | -20,259.97 | -18,365.47 | -21,069.97 | % over Total Capital | -14.64% | -13.65% | -22.01% | -20.26% | -18.37% | -21.07% | IRR(%) | -8.69% | -7.73% | -12.22% | -10.74% | -9.30% | -10.40% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 84,898.00 | 85,887.00 | 77,528.50 | 79,282.00 | 81,176.50 | 78,472.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,643.97 (-14.71%) | -13,654.97 (-13.72%) | -22,013.47 (-22.11%) | -20,259.97 (-20.35%) | -18,365.47 (-18.45%) | -21,069.97 (-21.17%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 84,898.00 | 85,887.00 | 77,528.50 | 79,282.00 | 81,176.50 | 78,472.00 | Stock Performance (% over Balance Cost) | -14,643.97 (-14.71%) | -13,654.97 (-13.72%) | -22,013.47 (-22.11%) | -20,259.97 (-20.35%) | -18,365.47 (-18.45%) | -21,069.97 (-21.17%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 84,898.00 (99.46%) | 85,887.00 (99.47%) | 77,528.50 (99.41%) | 79,282.00 (99.43%) | 81,176.50 (99.44%) | 78,472.00 (99.42%) | Cash Balance | 458.03 (0.54%) | 458.03 (0.53%) | 458.03 (0.59%) | 458.03 (0.57%) | 458.03 (0.56%) | 458.03 (0.58%) | Market Value | 85,356.03 | 86,345.03 | 77,986.53 | 79,740.03 | 81,634.53 | 78,930.03 | | | | | | | |
|