| Jan 18 | Feb 18 | Mar 18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 171,832.18 | 171,453.68 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +71,832.18
| -378.50
| -11,521.00
| | Change in Value | +171,832.18 | -378.50 | -11,521.00 | | IRR(%) | 115,979.38% | -2.93% | -57.10% | | | Beginning Value | 0.00 | 171,832.18 | 171,453.68 | | Change in Value | +171,832.18 | -378.50 | -11,521.00 | | Ending Value | 171,832.18 | 171,453.68 | 159,932.68 | | % of Change | 0.00% | -0.22% | -6.72% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +71,832.18 | -378.50 | -11,521.00 | Capital Gain
(% over Total Capital) | +71,832.18
(71.83%) | -378.50
(-0.38%) | -11,521.00
(-11.52%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | +71,832.18
| -378.50
| -11,521.00
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | +71,832.18
| -378.50
| -11,521.00
| | % over Total Capital | 71.83% | -0.38% | -11.52% | | % over Beginning Value | 0.00% | -0.22% | -6.72% | | IRR(%) | 115,979.38% | -2.93% | -57.10% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 171,832.18 | 171,453.68 | 159,932.68 | | All Time Performance | +71,832.18 | +71,453.68 | +59,932.68 | | % over Total Capital | 71.83% | 71.45% | 59.93% | | IRR(%) | 115,979.38% | 3,258.42% | 617.13% | | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | | Stock Value | 171,753.50 | 171,375.00 | 159,854.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +71,832.18
(71.89%) | +71,453.68
(71.51%) | +59,932.68
(59.98%) | | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | | Stock Value | 171,753.50 | 171,375.00 | 159,854.00 | Stock Performance
(% over Balance Cost) | +71,832.18
(71.89%) | +71,453.68
(71.51%) | +59,932.68
(59.98%) | | | --- Stock Position --- | | | Total Buy | +99,921.32 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,921.32 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,921.32 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +78.68 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 78.68 | 78.68 | | Increase in Cash | +78.68 | 0.00 | 0.00 | | Cash at end of period | 78.68 | 78.68 | 78.68 | | | --- Allocation --- | | | Stock Value | 171,753.50
(99.95%) | 171,375.00
(99.95%) | 159,854.00
(99.95%) | | Cash Balance | 78.68
(0.05%) | 78.68
(0.05%) | 78.68
(0.05%) | | Market Value | 171,832.18
| 171,453.68
| 159,932.68
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