| Dec 17 | Jan 18 | Feb 18 | Mar 18 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.22 | 106,492.22 | 101,612.22 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -237.78 | +6,730.00 | -4,880.00 | -10,360.00 | Change in Value | +99,762.22 | +6,730.00 | -4,880.00 | -10,360.00 | IRR(%) | -35.23% | 121.28% | -46.96% | - % | | Beginning Value | 0.00 | 99,762.22 | 106,492.22 | 101,612.22 | Change in Value | +99,762.22 | +6,730.00 | -4,880.00 | -10,360.00 | Ending Value | 99,762.22 | 106,492.22 | 101,612.22 | 91,252.22 | % of Change | 0.00% | 6.75% | -4.58% | -10.20% | | --- 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 | -237.78 | +6,730.00 | -4,880.00 | -10,360.00 | Capital Gain (% over Total Capital) | -237.78 (-0.24%) | +6,730.00 (6.73%) | -4,880.00 (-4.88%) | -10,360.00 (-10.36%) | | 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 | -237.78 | +6,730.00 | -4,880.00 | -10,360.00 | 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 | -237.78 | +6,730.00 | -4,880.00 | -10,360.00 | % over Total Capital | -0.24% | 6.73% | -4.88% | -10.36% | % over Beginning Value | 0.00% | 6.75% | -4.58% | -10.20% | IRR(%) | -35.23% | 121.28% | -46.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,762.22 | 106,492.22 | 101,612.22 | 91,252.22 | All Time Performance | -237.78 | +6,492.22 | +1,612.22 | -8,747.78 | % over Total Capital | -0.24% | 6.49% | 1.61% | -8.75% | IRR(%) | -35.23% | 100.51% | 10.04% | -30.45% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 99,210.00 | 105,940.00 | 101,060.00 | 90,700.00 | UnRealized Gain/(Loss) (% over Average Cost) | -237.78 (-0.24%) | +6,492.22 (6.53%) | +1,612.22 (1.62%) | -8,747.78 (-8.80%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 99,210.00 | 105,940.00 | 101,060.00 | 90,700.00 | Stock Performance (% over Balance Cost) | -237.78 (-0.24%) | +6,492.22 (6.53%) | +1,612.22 (1.62%) | -8,747.78 (-8.80%) | | --- Stock Position --- | | Total Buy | +99,447.78 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,447.78 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,447.78 | 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 | +552.22 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 552.22 | 552.22 | 552.22 | Increase in Cash | +552.22 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 99,210.00 (99.45%) | 105,940.00 (99.48%) | 101,060.00 (99.46%) | 90,700.00 (99.39%) | Cash Balance | 552.22 (0.55%) | 552.22 (0.52%) | 552.22 (0.54%) | 552.22 (0.61%) | Market Value | 99,762.22 | 106,492.22 | 101,612.22 | 91,252.22 | | | | | |
|