| Dec 17 | Jan 18 | Feb 18 | Mar 18 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.49 | 94,161.49 | 89,573.99 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -237.51 | -5,601.00 | -4,587.50 | -9,338.00 | Change in Value | +99,762.49 | -5,601.00 | -4,587.50 | -9,338.00 | IRR(%) | -35.20% | -50.49% | -49.09% | - % | | Beginning Value | 0.00 | 99,762.49 | 94,161.49 | 89,573.99 | Change in Value | +99,762.49 | -5,601.00 | -4,587.50 | -9,338.00 | Ending Value | 99,762.49 | 94,161.49 | 89,573.99 | 80,235.99 | % of Change | 0.00% | -5.61% | -4.87% | -10.42% | | --- 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 | -5,601.00 | -4,587.50 | -9,338.00 | Capital Gain (% over Total Capital) | -237.51 (-0.24%) | -5,601.00 (-5.60%) | -4,587.50 (-4.59%) | -9,338.00 (-9.34%) | | 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 | -5,601.00 | -4,587.50 | -9,338.00 | 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 | -5,601.00 | -4,587.50 | -9,338.00 | % over Total Capital | -0.24% | -5.60% | -4.59% | -9.34% | % over Beginning Value | 0.00% | -5.61% | -4.87% | -10.42% | IRR(%) | -35.20% | -50.49% | -49.09% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,762.49 | 94,161.49 | 89,573.99 | 80,235.99 | All Time Performance | -237.51 | -5,838.51 | -10,426.01 | -19,764.01 | % over Total Capital | -0.24% | -5.84% | -10.43% | -19.76% | IRR(%) | -35.20% | -48.59% | -48.25% | - % | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 99,721.00 | 94,120.00 | 89,532.50 | 80,194.50 | UnRealized Gain/(Loss) (% over Average Cost) | -237.51 (-0.24%) | -5,838.51 (-5.84%) | -10,426.01 (-10.43%) | -19,764.01 (-19.77%) | | Balance Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 99,721.00 | 94,120.00 | 89,532.50 | 80,194.50 | Stock Performance (% over Balance Cost) | -237.51 (-0.24%) | -5,838.51 (-5.84%) | -10,426.01 (-10.43%) | -19,764.01 (-19.77%) | | --- Stock Position --- | | Total Buy | +99,958.51 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,958.51 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,958.51 | 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 | +41.49 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 41.49 | 41.49 | 41.49 | Increase in Cash | +41.49 | 0.00 | 0.00 | 0.00 | Cash at end of period | 41.49 | 41.49 | 41.49 | 41.49 | | --- Allocation --- | | Stock Value | 99,721.00 (99.96%) | 94,120.00 (99.96%) | 89,532.50 (99.95%) | 80,194.50 (99.95%) | Cash Balance | 41.49 (0.04%) | 41.49 (0.04%) | 41.49 (0.05%) | 41.49 (0.05%) | Market Value | 99,762.49 | 94,161.49 | 89,573.99 | 80,235.99 | | | | | |
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