| Dec 17 | Jan 18 | Feb 18 | Mar 18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.49 | 97,487.99 | 97,739.49 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.51
| -2,274.50
| +251.50
| -5,097.00
| | Change in Value | +99,762.49 | -2,274.50 | +251.50 | -5,097.00 | | IRR(%) | -35.20% | -24.46% | 3.54% | -47.87% | | | Beginning Value | 0.00 | 99,762.49 | 97,487.99 | 97,739.49 | | Change in Value | +99,762.49 | -2,274.50 | +251.50 | -5,097.00 | | Ending Value | 99,762.49 | 97,487.99 | 97,739.49 | 92,642.49 | | % of Change | 0.00% | -2.28% | 0.26% | -5.21% | | | --- 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 | -237.51 | -2,274.50 | +251.50 | -5,097.00 | Capital Gain
(% over Total Capital) | -237.51
(-0.24%) | -2,274.50
(-2.27%) | +251.50
(0.25%) | -5,097.00
(-5.10%) | | | 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 | -237.51
| -2,274.50
| +251.50
| -5,097.00
| | 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 | -237.51
| -2,274.50
| +251.50
| -5,097.00
| | % over Total Capital | -0.24% | -2.27% | 0.25% | -5.10% | | % over Beginning Value | 0.00% | -2.28% | 0.26% | -5.21% | | IRR(%) | -35.20% | -24.46% | 3.54% | -47.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.49 | 97,487.99 | 97,739.49 | 92,642.49 | | All Time Performance | -237.51 | -2,512.01 | -2,260.51 | -7,357.51 | | % over Total Capital | -0.24% | -2.51% | -2.26% | -7.36% | | IRR(%) | -35.20% | -24.52% | -12.78% | -26.15% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 99,742.00 | 97,467.50 | 97,719.00 | 92,622.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.51
(-0.24%) | -2,512.01
(-2.51%) | -2,260.51
(-2.26%) | -7,357.51
(-7.36%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 99,742.00 | 97,467.50 | 97,719.00 | 92,622.00 | Stock Performance
(% over Balance Cost) | -237.51
(-0.24%) | -2,512.01
(-2.51%) | -2,260.51
(-2.26%) | -7,357.51
(-7.36%) | | | --- Stock Position --- | | | Total Buy | +99,979.51 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,979.51 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,979.51 | 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 | +20.49 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 20.49 | 20.49 | 20.49 | | Increase in Cash | +20.49 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 99,742.00
(99.98%) | 97,467.50
(99.98%) | 97,719.00
(99.98%) | 92,622.00
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 99,762.49
| 97,487.99
| 97,739.49
| 92,642.49
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