| Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 132,749.76 | 129,619.76 | 109,596.76 | 118,961.26 | 120,287.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +32,749.76
| -3,130.00
| -20,023.00
| +9,364.50
| +1,326.50
| +3,162.00
| | Change in Value | +132,749.76 | -3,130.00 | -20,023.00 | +9,364.50 | +1,326.50 | +3,162.00 | | IRR(%) | 4,505.04% | -27.57% | - % | 180.65% | 14.44% | 38.62% | | | Beginning Value | 0.00 | 132,749.76 | 129,619.76 | 109,596.76 | 118,961.26 | 120,287.76 | | Change in Value | +132,749.76 | -3,130.00 | -20,023.00 | +9,364.50 | +1,326.50 | +3,162.00 | | Ending Value | 132,749.76 | 129,619.76 | 109,596.76 | 118,961.26 | 120,287.76 | 123,449.76 | | % of Change | 0.00% | -2.36% | -15.45% | 8.54% | 1.12% | 2.63% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | +32,749.76 | -3,130.00 | -20,023.00 | +9,364.50 | +1,326.50 | +3,162.00 | Capital Gain
(% over Total Capital) | +32,749.76
(32.75%) | -3,130.00
(-3.13%) | -20,023.00
(-20.02%) | +9,364.50
(9.36%) | +1,326.50
(1.33%) | +3,162.00
(3.16%) | | | 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 | +32,749.76
| -3,130.00
| -20,023.00
| +9,364.50
| +1,326.50
| +3,162.00
| | 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 | +32,749.76
| -3,130.00
| -20,023.00
| +9,364.50
| +1,326.50
| +3,162.00
| | % over Total Capital | 32.75% | -3.13% | -20.02% | 9.36% | 1.33% | 3.16% | | % over Beginning Value | 0.00% | -2.36% | -15.45% | 8.54% | 1.12% | 2.63% | | IRR(%) | 4,505.04% | -27.57% | - % | 180.65% | 14.44% | 38.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 132,749.76 | 129,619.76 | 109,596.76 | 118,961.26 | 120,287.76 | 123,449.76 | | All Time Performance | +32,749.76 | +29,619.76 | +9,596.76 | +18,961.26 | +20,287.76 | +23,449.76 | | % over Total Capital | 32.75% | 29.62% | 9.60% | 18.96% | 20.29% | 23.45% | | IRR(%) | 4,505.04% | 459.40% | 47.53% | 72.69% | 58.19% | 54.40% | | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | | Stock Value | 132,735.50 | 129,605.50 | 109,582.50 | 118,947.00 | 120,273.50 | 123,435.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +32,749.76
(32.75%) | +29,619.76
(29.62%) | +9,596.76
(9.60%) | +18,961.26
(18.96%) | +20,287.76
(20.29%) | +23,449.76
(23.45%) | | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | | Stock Value | 132,735.50 | 129,605.50 | 109,582.50 | 118,947.00 | 120,273.50 | 123,435.50 | Stock Performance
(% over Balance Cost) | +32,749.76
(32.75%) | +29,619.76
(29.62%) | +9,596.76
(9.60%) | +18,961.26
(18.96%) | +20,287.76
(20.29%) | +23,449.76
(23.45%) | | | --- Stock Position --- | | | Total Buy | +99,985.74 | +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 | +99,985.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,985.74 | 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 | +14.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | Increase in Cash | +14.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | | --- Allocation --- | | | Stock Value | 132,735.50
(99.99%) | 129,605.50
(99.99%) | 109,582.50
(99.99%) | 118,947.00
(99.99%) | 120,273.50
(99.99%) | 123,435.50
(99.99%) | | Cash Balance | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | | Market Value | 132,749.76
| 129,619.76
| 109,596.76
| 118,961.26
| 120,287.76
| 123,449.76
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