| Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 95,232.99 | 89,666.99 | 75,297.49 | 72,225.99 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,767.01
| -5,566.00
| -14,369.50
| -3,071.50
| -6,103.50
| | Change in Value | +95,232.99 | -5,566.00 | -14,369.50 | -3,071.50 | -6,103.50 | | IRR(%) | -47.09% | -55.69% | - % | -40.79% | - % | | | Beginning Value | 0.00 | 95,232.99 | 89,666.99 | 75,297.49 | 72,225.99 | | Change in Value | +95,232.99 | -5,566.00 | -14,369.50 | -3,071.50 | -6,103.50 | | Ending Value | 95,232.99 | 89,666.99 | 75,297.49 | 72,225.99 | 66,122.49 | | % of Change | 0.00% | -5.84% | -16.03% | -4.08% | -8.45% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 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 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -4,767.01 | -5,566.00 | -14,369.50 | -3,071.50 | -6,103.50 | Capital Gain
(% over Total Capital) | -4,767.01
(-4.77%) | -5,566.00
(-5.57%) | -14,369.50
(-14.37%) | -3,071.50
(-3.07%) | -6,103.50
(-6.10%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -4,767.01
| -5,566.00
| -14,369.50
| -3,071.50
| -6,103.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,767.01
| -5,566.00
| -14,369.50
| -3,071.50
| -6,103.50
| | % over Total Capital | -4.77% | -5.57% | -14.37% | -3.07% | -6.10% | | % over Beginning Value | 0.00% | -5.84% | -16.03% | -4.08% | -8.45% | | IRR(%) | -47.09% | -55.69% | - % | -40.79% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 95,232.99 | 89,666.99 | 75,297.49 | 72,225.99 | 66,122.49 | | All Time Performance | -4,767.01 | -10,333.01 | -24,702.51 | -27,774.01 | -33,877.51 | | % over Total Capital | -4.77% | -10.33% | -24.70% | -27.77% | -33.88% | | IRR(%) | -47.09% | -50.87% | - % | - % | - % | | | Average Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | | Stock Value | 95,201.00 | 89,635.00 | 75,265.50 | 72,194.00 | 66,090.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -4,767.01
(-4.77%) | -10,333.01
(-10.34%) | -24,702.51
(-24.71%) | -27,774.01
(-27.78%) | -33,877.51
(-33.89%) | | | Balance Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | | Stock Value | 95,201.00 | 89,635.00 | 75,265.50 | 72,194.00 | 66,090.50 | Stock Performance
(% over Balance Cost) | -4,767.01
(-4.77%) | -10,333.01
(-10.34%) | -24,702.51
(-24.71%) | -27,774.01
(-27.78%) | -33,877.51
(-33.89%) | | | --- Stock Position --- | | | Total Buy | +99,968.01 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,968.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,968.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +31.99 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 31.99 | 31.99 | 31.99 | 31.99 | | Increase in Cash | +31.99 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | | | --- Allocation --- | | | Stock Value | 95,201.00
(99.97%) | 89,635.00
(99.96%) | 75,265.50
(99.96%) | 72,194.00
(99.96%) | 66,090.50
(99.95%) | | Cash Balance | 31.99
(0.03%) | 31.99
(0.04%) | 31.99
(0.04%) | 31.99
(0.04%) | 31.99
(0.05%) | | Market Value | 95,232.99
| 89,666.99
| 75,297.49
| 72,225.99
| 66,122.49
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