| Dec 17 | Jan 18 | Feb 18 | Mar 18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 98,906.61 | 95,484.61 | 96,073.61 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,093.39
| -3,422.00
| +589.00
| -16,794.00
| | Change in Value | +98,906.61 | -3,422.00 | +589.00 | -16,794.00 | | IRR(%) | - % | -34.84% | 8.66% | - % | | | Beginning Value | 0.00 | 98,906.61 | 95,484.61 | 96,073.61 | | Change in Value | +98,906.61 | -3,422.00 | +589.00 | -16,794.00 | | Ending Value | 98,906.61 | 95,484.61 | 96,073.61 | 79,279.61 | | % of Change | 0.00% | -3.46% | 0.62% | -17.48% | | | --- 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 | -1,093.39 | -3,422.00 | +589.00 | -16,794.00 | Capital Gain
(% over Total Capital) | -1,093.39
(-1.09%) | -3,422.00
(-3.42%) | +589.00
(0.59%) | -16,794.00
(-16.79%) | | | 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 | -1,093.39
| -3,422.00
| +589.00
| -16,794.00
| | 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 | -1,093.39
| -3,422.00
| +589.00
| -16,794.00
| | % over Total Capital | -1.09% | -3.42% | 0.59% | -16.79% | | % over Beginning Value | 0.00% | -3.46% | 0.62% | -17.48% | | IRR(%) | - % | -34.84% | 8.66% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,906.61 | 95,484.61 | 96,073.61 | 79,279.61 | | All Time Performance | -1,093.39 | -4,515.39 | -3,926.39 | -20,720.39 | | % over Total Capital | -1.09% | -4.52% | -3.93% | -20.72% | | IRR(%) | - % | -40.01% | -21.31% | - % | | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | | Stock Value | 98,797.00 | 95,375.00 | 95,964.00 | 79,170.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,093.39
(-1.09%) | -4,515.39
(-4.52%) | -3,926.39
(-3.93%) | -20,720.39
(-20.74%) | | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | | Stock Value | 98,797.00 | 95,375.00 | 95,964.00 | 79,170.00 | Stock Performance
(% over Balance Cost) | -1,093.39
(-1.09%) | -4,515.39
(-4.52%) | -3,926.39
(-3.93%) | -20,720.39
(-20.74%) | | | --- Stock Position --- | | | Total Buy | +99,890.39 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,890.39 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,890.39 | 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 | +109.61 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 109.61 | 109.61 | 109.61 | | Increase in Cash | +109.61 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | | | --- Allocation --- | | | Stock Value | 98,797.00
(99.89%) | 95,375.00
(99.89%) | 95,964.00
(99.89%) | 79,170.00
(99.86%) | | Cash Balance | 109.61
(0.11%) | 109.61
(0.11%) | 109.61
(0.11%) | 109.61
(0.14%) | | Market Value | 98,906.61
| 95,484.61
| 96,073.61
| 79,279.61
| | | | | |
|