| Jan 18 | Feb 18 | Mar 18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 102,373.52 | 99,338.52 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +2,373.52
| -3,035.00
| -16,930.50
| | Change in Value | +102,373.52 | -3,035.00 | -16,930.50 | | IRR(%) | 34.34% | -33.42% | - % | | | Beginning Value | 0.00 | 102,373.52 | 99,338.52 | | Change in Value | +102,373.52 | -3,035.00 | -16,930.50 | | Ending Value | 102,373.52 | 99,338.52 | 82,408.02 | | % of Change | 0.00% | -2.96% | -17.04% | | | --- 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 | +2,373.52 | -3,035.00 | -16,930.50 | Capital Gain
(% over Total Capital) | +2,373.52
(2.37%) | -3,035.00
(-3.03%) | -16,930.50
(-16.93%) | | | 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 | +2,373.52
| -3,035.00
| -16,930.50
| | 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 | +2,373.52
| -3,035.00
| -16,930.50
| | % over Total Capital | 2.37% | -3.03% | -16.93% | | % over Beginning Value | 0.00% | -2.96% | -17.04% | | IRR(%) | 34.34% | -33.42% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,373.52 | 99,338.52 | 82,408.02 | | All Time Performance | +2,373.52 | -661.48 | -17,591.98 | | % over Total Capital | 2.37% | -0.66% | -17.59% | | IRR(%) | 34.34% | -4.16% | - % | | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | | Stock Value | 102,339.00 | 99,304.00 | 82,373.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,373.52
(2.37%) | -661.48
(-0.66%) | -17,591.98
(-17.60%) | | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | | Stock Value | 102,339.00 | 99,304.00 | 82,373.50 | Stock Performance
(% over Balance Cost) | +2,373.52
(2.37%) | -661.48
(-0.66%) | -17,591.98
(-17.60%) | | | --- Stock Position --- | | | Total Buy | +99,965.48 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,965.48 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,965.48 | 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 | +34.52 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 34.52 | 34.52 | | Increase in Cash | +34.52 | 0.00 | 0.00 | | Cash at end of period | 34.52 | 34.52 | 34.52 | | | --- Allocation --- | | | Stock Value | 102,339.00
(99.97%) | 99,304.00
(99.97%) | 82,373.50
(99.96%) | | Cash Balance | 34.52
(0.03%) | 34.52
(0.03%) | 34.52
(0.04%) | | Market Value | 102,373.52
| 99,338.52
| 82,408.02
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