| Dec 17 | Jan 18 | Feb 18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,757.15 | 100,369.65 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -242.85
| +612.50
| -6,036.50
| | Change in Value | +99,757.15 | +612.50 | -6,036.50 | | IRR(%) | -35.83% | 7.73% | -56.76% | | | Beginning Value | 0.00 | 99,757.15 | 100,369.65 | | Change in Value | +99,757.15 | +612.50 | -6,036.50 | | Ending Value | 99,757.15 | 100,369.65 | 94,333.15 | | % of Change | 0.00% | 0.61% | -6.01% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -242.85 | +612.50 | -6,036.50 | Capital Gain
(% over Total Capital) | -242.85
(-0.24%) | +612.50
(0.61%) | -6,036.50
(-6.04%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -242.85
| +612.50
| -6,036.50
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -242.85
| +612.50
| -6,036.50
| | % over Total Capital | -0.24% | 0.61% | -6.04% | | % over Beginning Value | 0.00% | 0.61% | -6.01% | | IRR(%) | -35.83% | 7.73% | -56.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,757.15 | 100,369.65 | 94,333.15 | | All Time Performance | -242.85 | +369.65 | -5,666.85 | | % over Total Capital | -0.24% | 0.37% | -5.67% | | IRR(%) | -35.83% | 4.16% | -29.46% | | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | | Stock Value | 98,943.50 | 99,556.00 | 93,519.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -242.85
(-0.24%) | +369.65
(0.37%) | -5,666.85
(-5.71%) | | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | | Stock Value | 98,943.50 | 99,556.00 | 93,519.50 | Stock Performance
(% over Balance Cost) | -242.85
(-0.24%) | +369.65
(0.37%) | -5,666.85
(-5.71%) | | | --- Stock Position --- | | | Total Buy | +99,186.35 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,186.35 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,186.35 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +813.65 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 813.65 | 813.65 | | Increase in Cash | +813.65 | 0.00 | 0.00 | | Cash at end of period | 813.65 | 813.65 | 813.65 | | | --- Allocation --- | | | Stock Value | 98,943.50
(99.18%) | 99,556.00
(99.19%) | 93,519.50
(99.14%) | | Cash Balance | 813.65
(0.82%) | 813.65
(0.81%) | 813.65
(0.86%) | | Market Value | 99,757.15
| 100,369.65
| 94,333.15
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