| Dec 17 | Jan 18 | Feb 18 | Mar 18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.51 | 109,425.01 | 103,840.51 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.49
| +9,663.50
| -5,584.50
| -11,329.50
| | Change in Value | +99,761.51 | +9,663.50 | -5,584.50 | -11,329.50 | | IRR(%) | -35.32% | 207.98% | -50.74% | - % | | | Beginning Value | 0.00 | 99,761.51 | 109,425.01 | 103,840.51 | | Change in Value | +99,761.51 | +9,663.50 | -5,584.50 | -11,329.50 | | Ending Value | 99,761.51 | 109,425.01 | 103,840.51 | 92,511.01 | | % of Change | 0.00% | 9.69% | -5.10% | -10.91% | | | --- 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 | -238.49 | +9,663.50 | -5,584.50 | -11,329.50 | Capital Gain
(% over Total Capital) | -238.49
(-0.24%) | +9,663.50
(9.66%) | -5,584.50
(-5.58%) | -11,329.50
(-11.33%) | | | 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 | -238.49
| +9,663.50
| -5,584.50
| -11,329.50
| | 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 | -238.49
| +9,663.50
| -5,584.50
| -11,329.50
| | % over Total Capital | -0.24% | 9.66% | -5.58% | -11.33% | | % over Beginning Value | 0.00% | 9.69% | -5.10% | -10.91% | | IRR(%) | -35.32% | 207.98% | -50.74% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,761.51 | 109,425.01 | 103,840.51 | 92,511.01 | | All Time Performance | -238.49 | +9,425.01 | +3,840.51 | -7,488.99 | | % over Total Capital | -0.24% | 9.43% | 3.84% | -7.49% | | IRR(%) | -35.32% | 170.80% | 25.29% | -26.56% | | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | | Stock Value | 99,725.50 | 109,389.00 | 103,804.50 | 92,475.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.49
(-0.24%) | +9,425.01
(9.43%) | +3,840.51
(3.84%) | -7,488.99
(-7.49%) | | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | | Stock Value | 99,725.50 | 109,389.00 | 103,804.50 | 92,475.00 | Stock Performance
(% over Balance Cost) | -238.49
(-0.24%) | +9,425.01
(9.43%) | +3,840.51
(3.84%) | -7,488.99
(-7.49%) | | | --- Stock Position --- | | | Total Buy | +99,963.99 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,963.99 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,963.99 | 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 | +36.01 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 36.01 | 36.01 | 36.01 | | Increase in Cash | +36.01 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | | | --- Allocation --- | | | Stock Value | 99,725.50
(99.96%) | 109,389.00
(99.97%) | 103,804.50
(99.97%) | 92,475.00
(99.96%) | | Cash Balance | 36.01
(0.04%) | 36.01
(0.03%) | 36.01
(0.03%) | 36.01
(0.04%) | | Market Value | 99,761.51
| 109,425.01
| 103,840.51
| 92,511.01
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