| Dec 17 | Jan 18 | Feb 18 | Mar 18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.70 | 92,737.70 | 97,212.70 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.30
| -7,022.00
| +4,475.00
| -22,092.00
| | Change in Value | +99,759.70 | -7,022.00 | +4,475.00 | -22,092.00 | | IRR(%) | -35.53% | - % | 89.09% | - % | | | Beginning Value | 0.00 | 99,759.70 | 92,737.70 | 97,212.70 | | Change in Value | +99,759.70 | -7,022.00 | +4,475.00 | -22,092.00 | | Ending Value | 99,759.70 | 92,737.70 | 97,212.70 | 75,120.70 | | % of Change | 0.00% | -7.04% | 4.83% | -22.73% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | -240.30 | -7,022.00 | +4,475.00 | -22,092.00 | Capital Gain
(% over Total Capital) | -240.30
(-0.24%) | -7,022.00
(-7.02%) | +4,475.00
(4.48%) | -22,092.00
(-22.09%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -240.30
| -7,022.00
| +4,475.00
| -22,092.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.30
| -7,022.00
| +4,475.00
| -22,092.00
| | % over Total Capital | -0.24% | -7.02% | 4.48% | -22.09% | | % over Beginning Value | 0.00% | -7.04% | 4.83% | -22.73% | | IRR(%) | -35.53% | - % | 89.09% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.70 | 92,737.70 | 97,212.70 | 75,120.70 | | All Time Performance | -240.30 | -7,262.30 | -2,787.30 | -24,879.30 | | % over Total Capital | -0.24% | -7.26% | -2.79% | -24.88% | | IRR(%) | -35.53% | -56.56% | -15.56% | - % | | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | | Stock Value | 99,567.00 | 92,545.00 | 97,020.00 | 74,928.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.30
(-0.24%) | -7,262.30
(-7.28%) | -2,787.30
(-2.79%) | -24,879.30
(-24.93%) | | | Balance Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | | Stock Value | 99,567.00 | 92,545.00 | 97,020.00 | 74,928.00 | Stock Performance
(% over Balance Cost) | -240.30
(-0.24%) | -7,262.30
(-7.28%) | -2,787.30
(-2.79%) | -24,879.30
(-24.93%) | | | --- Stock Position --- | | | Total Buy | +99,807.30 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,807.30 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,807.30 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +192.70 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 192.70 | 192.70 | 192.70 | | Increase in Cash | +192.70 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 192.70 | 192.70 | 192.70 | 192.70 | | | --- Allocation --- | | | Stock Value | 99,567.00
(99.81%) | 92,545.00
(99.79%) | 97,020.00
(99.80%) | 74,928.00
(99.74%) | | Cash Balance | 192.70
(0.19%) | 192.70
(0.21%) | 192.70
(0.20%) | 192.70
(0.26%) | | Market Value | 99,759.70
| 92,737.70
| 97,212.70
| 75,120.70
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