| Aug 17 | Sep 17 | Oct 17 | Nov 17 | Dec 17 | Jan 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,129.26 | 118,959.76 | 124,392.26 | 123,768.76 | 114,304.26 | 117,987.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,169.50 | +5,432.50 | -623.50 | -9,464.50 | +3,683.50 | +4,100.50 | Change in Value | -4,169.50 | +5,432.50 | -623.50 | -9,464.50 | +3,683.50 | +4,100.50 | IRR(%) | -34.23% | 75.42% | -5.93% | - % | 47.09% | 51.53% | | Beginning Value | 123,129.26 | 118,959.76 | 124,392.26 | 123,768.76 | 114,304.26 | 117,987.76 | Change in Value | -4,169.50 | +5,432.50 | -623.50 | -9,464.50 | +3,683.50 | +4,100.50 | Ending Value | 118,959.76 | 124,392.26 | 123,768.76 | 114,304.26 | 117,987.76 | 122,088.26 | % of Change | -3.39% | 4.57% | -0.50% | -7.65% | 3.22% | 3.48% | | --- 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 | -4,169.50 | +5,432.50 | -623.50 | -9,464.50 | +3,683.50 | +4,100.50 | Capital Gain (% over Total Capital) | -4,169.50 (-4.17%) | +5,432.50 (5.43%) | -623.50 (-0.62%) | -9,464.50 (-9.46%) | +3,683.50 (3.68%) | +4,100.50 (4.10%) | | 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 | -4,169.50 | +5,432.50 | -623.50 | -9,464.50 | +3,683.50 | +4,100.50 | 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 | -4,169.50 | +5,432.50 | -623.50 | -9,464.50 | +3,683.50 | +4,100.50 | % over Total Capital | -4.17% | 5.43% | -0.62% | -9.46% | 3.68% | 4.10% | % over Beginning Value | -3.39% | 4.57% | -0.50% | -7.65% | 3.22% | 3.48% | IRR(%) | -34.23% | 75.42% | -5.93% | - % | 47.09% | 51.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,959.76 | 124,392.26 | 123,768.76 | 114,304.26 | 117,987.76 | 122,088.26 | All Time Performance | +18,959.76 | +24,392.26 | +23,768.76 | +14,304.26 | +17,987.76 | +22,088.26 | % over Total Capital | 18.96% | 24.39% | 23.77% | 14.30% | 17.99% | 22.09% | IRR(%) | 4.84% | 5.99% | 5.71% | 3.47% | 4.21% | 5.00% | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | Stock Value | 114,828.50 | 120,261.00 | 119,637.50 | 110,173.00 | 113,856.50 | 117,957.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,853.26 (14.86%) | +20,285.76 (20.29%) | +19,662.26 (19.67%) | +10,197.76 (10.20%) | +13,881.26 (13.88%) | +17,981.76 (17.99%) | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | Stock Value | 114,828.50 | 120,261.00 | 119,637.50 | 110,173.00 | 113,856.50 | 117,957.00 | Stock Performance (% over Balance Cost) | +18,959.76 (19.78%) | +24,392.26 (25.44%) | +23,768.76 (24.79%) | +14,304.26 (14.92%) | +17,987.76 (18.76%) | +22,088.26 (23.04%) | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | --- Allocation --- | | Stock Value | 114,828.50 (96.53%) | 120,261.00 (96.68%) | 119,637.50 (96.66%) | 110,173.00 (96.39%) | 113,856.50 (96.50%) | 117,957.00 (96.62%) | Cash Balance | 4,131.26 (3.47%) | 4,131.26 (3.32%) | 4,131.26 (3.34%) | 4,131.26 (3.61%) | 4,131.26 (3.50%) | 4,131.26 (3.38%) | Market Value | 118,959.76 | 124,392.26 | 123,768.76 | 114,304.26 | 117,987.76 | 122,088.26 | | | | | | | |
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