| Dec 17 | Jan 18 | Feb 18 | Mar 18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.48 | 101,509.48 | 99,542.88 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.52
| +1,749.00
| -1,966.60
| -3,498.10
| | Change in Value | +99,760.48 | +1,749.00 | -1,966.60 | -3,498.10 | | IRR(%) | -35.44% | 23.54% | -23.23% | -35.28% | | | Beginning Value | 0.00 | 99,760.48 | 101,509.48 | 99,542.88 | | Change in Value | +99,760.48 | +1,749.00 | -1,966.60 | -3,498.10 | | Ending Value | 99,760.48 | 101,509.48 | 99,542.88 | 96,044.78 | | % of Change | 0.00% | 1.75% | -1.94% | -3.51% | | | --- 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 | -239.52 | +1,749.00 | -1,966.60 | -3,833.70 | Capital Gain
(% over Total Capital) | -239.52
(-0.24%) | +1,749.00
(1.75%) | -1,966.60
(-1.97%) | -3,833.70
(-3.83%) | | | 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 | -239.52
| +1,749.00
| -1,966.60
| -3,833.70
| | Dividend | 0.00 | 0.00 | 0.00 | 335.60 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.52
| +1,749.00
| -1,966.60
| -3,498.10
| | % over Total Capital | -0.24% | 1.75% | -1.97% | -3.50% | | % over Beginning Value | 0.00% | 1.75% | -1.94% | -3.51% | | IRR(%) | -35.44% | 23.54% | -23.23% | -35.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.48 | 101,509.48 | 99,542.88 | 96,044.78 | | All Time Performance | -239.52 | +1,509.48 | -457.12 | -3,955.22 | | % over Total Capital | -0.24% | 1.51% | -0.46% | -3.96% | | IRR(%) | -35.44% | 18.02% | -2.70% | -14.79% | | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | | Stock Value | 99,725.00 | 101,474.00 | 99,507.40 | 95,673.70 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.52
(-0.24%) | +1,509.48
(1.51%) | -457.12
(-0.46%) | -4,290.82
(-4.29%) | | | Balance Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,628.92 | | Stock Value | 99,725.00 | 101,474.00 | 99,507.40 | 95,673.70 | Stock Performance
(% over Balance Cost) | -239.52
(-0.24%) | +1,509.48
(1.51%) | -457.12
(-0.46%) | -3,955.22
(-3.97%) | | | --- Stock Position --- | | | Total Buy | +99,964.52 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,964.52 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,964.52 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +335.60 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +35.48 | 0.00 | 0.00 | +335.60 | | | Cash at beginning of period | 0.00 | 35.48 | 35.48 | 35.48 | | Increase in Cash | +35.48 | 0.00 | 0.00 | +335.60 | | Cash at end of period | 35.48 | 35.48 | 35.48 | 371.08 | | | --- Allocation --- | | | Stock Value | 99,725.00
(99.96%) | 101,474.00
(99.97%) | 99,507.40
(99.96%) | 95,673.70
(99.61%) | | Cash Balance | 35.48
(0.04%) | 35.48
(0.03%) | 35.48
(0.04%) | 371.08
(0.39%) | | Market Value | 99,760.48
| 101,509.48
| 99,542.88
| 96,044.78
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