| Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | Feb 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,558.69 | 99,873.69 | 102,456.19 | 95,168.69 | 92,688.69 | 91,846.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,315.00 | +2,582.50 | -7,287.50 | -2,480.00 | -842.50 | -1,650.00 | Change in Value | +1,315.00 | +2,582.50 | -7,287.50 | -2,480.00 | -842.50 | -1,650.00 | IRR(%) | 18.15% | 36.42% | - % | -27.47% | -10.51% | -21.73% | | Beginning Value | 98,558.69 | 99,873.69 | 102,456.19 | 95,168.69 | 92,688.69 | 91,846.19 | Change in Value | +1,315.00 | +2,582.50 | -7,287.50 | -2,480.00 | -842.50 | -1,650.00 | Ending Value | 99,873.69 | 102,456.19 | 95,168.69 | 92,688.69 | 91,846.19 | 90,196.19 | % of Change | 1.33% | 2.59% | -7.11% | -2.61% | -0.91% | -1.80% | | --- 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 | +1,315.00 | +2,582.50 | -7,287.50 | -2,480.00 | -842.50 | -1,650.00 | Capital Gain (% over Total Capital) | +1,315.00 (1.32%) | +2,582.50 (2.58%) | -7,287.50 (-7.29%) | -2,480.00 (-2.48%) | -842.50 (-0.84%) | -1,650.00 (-1.65%) | | 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 | +1,315.00 | +2,582.50 | -7,287.50 | -2,480.00 | -842.50 | -1,650.00 | 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 | +1,315.00 | +2,582.50 | -7,287.50 | -2,480.00 | -842.50 | -1,650.00 | % over Total Capital | 1.32% | 2.58% | -7.29% | -2.48% | -0.84% | -1.65% | % over Beginning Value | 1.33% | 2.59% | -7.11% | -2.61% | -0.91% | -1.80% | IRR(%) | 18.15% | 36.42% | - % | -27.47% | -10.51% | -21.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,873.69 | 102,456.19 | 95,168.69 | 92,688.69 | 91,846.19 | 90,196.19 | All Time Performance | -126.31 | +2,456.19 | -4,831.31 | -7,311.31 | -8,153.81 | -9,803.81 | % over Total Capital | -0.13% | 2.46% | -4.83% | -7.31% | -8.15% | -9.80% | IRR(%) | -0.07% | 1.33% | -2.55% | -3.72% | -3.99% | -4.66% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 74,677.50 | 77,260.00 | 69,972.50 | 67,492.50 | 66,650.00 | 65,000.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,170.90 (-11.99%) | -7,588.40 (-8.94%) | -14,875.90 (-17.53%) | -17,355.90 (-20.46%) | -18,198.40 (-21.45%) | -19,848.40 (-23.39%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 74,677.50 | 77,260.00 | 69,972.50 | 67,492.50 | 66,650.00 | 65,000.00 | Stock Performance (% over Balance Cost) | -126.31 (-0.17%) | +2,456.19 (3.28%) | -4,831.31 (-6.46%) | -7,311.31 (-9.77%) | -8,153.81 (-10.90%) | -9,803.81 (-13.11%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 74,677.50 (74.77%) | 77,260.00 (75.41%) | 69,972.50 (73.52%) | 67,492.50 (72.82%) | 66,650.00 (72.57%) | 65,000.00 (72.07%) | Cash Balance | 25,196.19 (25.23%) | 25,196.19 (24.59%) | 25,196.19 (26.48%) | 25,196.19 (27.18%) | 25,196.19 (27.43%) | 25,196.19 (27.93%) | Market Value | 99,873.69 | 102,456.19 | 95,168.69 | 92,688.69 | 91,846.19 | 90,196.19 | | | | | | | |
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