| Dec 17 | Jan 18 | Feb 18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.50 | 101,013.50 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -239.50
| +1,253.00
| -1,032.50
| | Change in Value | +99,760.50 | +1,253.00 | -1,032.50 | | IRR(%) | -35.44% | 16.40% | -12.96% | | | Beginning Value | 0.00 | 99,760.50 | 101,013.50 | | Change in Value | +99,760.50 | +1,253.00 | -1,032.50 | | Ending Value | 99,760.50 | 101,013.50 | 99,981.00 | | % of Change | 0.00% | 1.26% | -1.02% | | | --- 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 | -239.50 | +1,253.00 | -1,032.50 | Capital Gain
(% over Total Capital) | -239.50
(-0.24%) | +1,253.00
(1.25%) | -1,032.50
(-1.03%) | | | 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 | -239.50
| +1,253.00
| -1,032.50
| | 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 | -239.50
| +1,253.00
| -1,032.50
| | % over Total Capital | -0.24% | 1.25% | -1.03% | | % over Beginning Value | 0.00% | 1.26% | -1.02% | | IRR(%) | -35.44% | 16.40% | -12.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.50 | 101,013.50 | 99,981.00 | | All Time Performance | -239.50 | +1,013.50 | -19.00 | | % over Total Capital | -0.24% | 1.01% | -0.02% | | IRR(%) | -35.44% | 11.79% | -0.11% | | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | | Stock Value | 99,704.00 | 100,957.00 | 99,924.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.50
(-0.24%) | +1,013.50
(1.01%) | -19.00
(-0.02%) | | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | | Stock Value | 99,704.00 | 100,957.00 | 99,924.50 | Stock Performance
(% over Balance Cost) | -239.50
(-0.24%) | +1,013.50
(1.01%) | -19.00
(-0.02%) | | | --- Stock Position --- | | | Total Buy | +99,943.50 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,943.50 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,943.50 | 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 | +56.50 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 56.50 | 56.50 | | Increase in Cash | +56.50 | 0.00 | 0.00 | | Cash at end of period | 56.50 | 56.50 | 56.50 | | | --- Allocation --- | | | Stock Value | 99,704.00
(99.94%) | 100,957.00
(99.94%) | 99,924.50
(99.94%) | | Cash Balance | 56.50
(0.06%) | 56.50
(0.06%) | 56.50
(0.06%) | | Market Value | 99,760.50
| 101,013.50
| 99,981.00
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