| Dec 17 | Jan 18 | Feb 18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,743.63 | 108,177.13 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -256.37
| +8,433.50
| -3,642.00
| | Change in Value | +99,743.63 | +8,433.50 | -3,642.00 | | IRR(%) | -37.40% | 168.45% | -37.05% | | | Beginning Value | 0.00 | 99,743.63 | 108,177.13 | | Change in Value | +99,743.63 | +8,433.50 | -3,642.00 | | Ending Value | 99,743.63 | 108,177.13 | 104,535.13 | | % of Change | 0.00% | 8.46% | -3.37% | | | --- 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 | -256.37 | +8,433.50 | -3,642.00 | Capital Gain
(% over Total Capital) | -256.37
(-0.26%) | +8,433.50
(8.43%) | -3,642.00
(-3.64%) | | | 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 | -256.37
| +8,433.50
| -3,642.00
| | 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 | -256.37
| +8,433.50
| -3,642.00
| | % over Total Capital | -0.26% | 8.43% | -3.64% | | % over Beginning Value | 0.00% | 8.46% | -3.37% | | IRR(%) | -37.40% | 168.45% | -37.05% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,743.63 | 108,177.13 | 104,535.13 | | All Time Performance | -256.37 | +8,177.13 | +4,535.13 | | % over Total Capital | -0.26% | 8.18% | 4.54% | | IRR(%) | -37.40% | 138.53% | 30.39% | | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | | Stock Value | 99,371.00 | 107,804.50 | 104,162.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -256.37
(-0.26%) | +8,177.13
(8.21%) | +4,535.13
(4.55%) | | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | | Stock Value | 99,371.00 | 107,804.50 | 104,162.50 | Stock Performance
(% over Balance Cost) | -256.37
(-0.26%) | +8,177.13
(8.21%) | +4,535.13
(4.55%) | | | --- Stock Position --- | | | Total Buy | +99,627.37 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,627.37 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,627.37 | 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 | +372.63 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 372.63 | 372.63 | | Increase in Cash | +372.63 | 0.00 | 0.00 | | Cash at end of period | 372.63 | 372.63 | 372.63 | | | --- Allocation --- | | | Stock Value | 99,371.00
(99.63%) | 107,804.50
(99.66%) | 104,162.50
(99.64%) | | Cash Balance | 372.63
(0.37%) | 372.63
(0.34%) | 372.63
(0.36%) | | Market Value | 99,743.63
| 108,177.13
| 104,535.13
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