| Jan 18 | Feb 18 | Mar 18 | Apr 18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 90,229.97 | 86,514.47 | 75,988.47 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -9,770.03
| -3,715.50
| -10,526.00
| +1,724.50
| | Change in Value | +90,229.97 | -3,715.50 | -10,526.00 | +1,724.50 | | IRR(%) | - % | -43.35% | - % | 32.63% | | | Beginning Value | 0.00 | 90,229.97 | 86,514.47 | 75,988.47 | | Change in Value | +90,229.97 | -3,715.50 | -10,526.00 | +1,724.50 | | Ending Value | 90,229.97 | 86,514.47 | 75,988.47 | 77,712.97 | | % of Change | 0.00% | -4.12% | -12.17% | 2.27% | | | --- 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 | -9,818.03 | -3,715.50 | -10,526.00 | +1,704.50 | Capital Gain
(% over Total Capital) | -9,818.03
(-9.82%) | -3,715.50
(-3.72%) | -10,526.00
(-10.53%) | +1,704.50
(1.70%) | | | 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 | -9,818.03
| -3,715.50
| -10,526.00
| +1,704.50
| | Dividend | 48.00 | 0.00 | 0.00 | 20.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -9,770.03
| -3,715.50
| -10,526.00
| +1,724.50
| | % over Total Capital | -9.77% | -3.72% | -10.53% | 1.72% | | % over Beginning Value | 0.00% | -4.12% | -12.17% | 2.27% | | IRR(%) | - % | -43.35% | - % | 32.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,229.97 | 86,514.47 | 75,988.47 | 77,712.97 | | All Time Performance | -9,770.03 | -13,485.53 | -24,011.53 | -22,287.03 | | % over Total Capital | -9.77% | -13.49% | -24.01% | -22.29% | | IRR(%) | - % | - % | - % | - % | | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | | Stock Value | 90,164.00 | 86,448.50 | 75,922.50 | 77,627.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,818.03
(-9.82%) | -13,533.53
(-13.54%) | -24,059.53
(-24.06%) | -22,355.03
(-22.36%) | | | Balance Cost | 99,934.03 | 99,934.03 | 99,934.03 | 99,914.03 | | Stock Value | 90,164.00 | 86,448.50 | 75,922.50 | 77,627.00 | Stock Performance
(% over Balance Cost) | -9,770.03
(-9.78%) | -13,485.53
(-13.49%) | -24,011.53
(-24.03%) | -22,287.03
(-22.31%) | | | --- Stock Position --- | | | Total Buy | +99,982.03 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,982.03 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,982.03 | 0.00 | 0.00 | 0.00 | | Dividend | +48.00 | 0.00 | 0.00 | +20.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +65.97 | 0.00 | 0.00 | +20.00 | | | Cash at beginning of period | 0.00 | 65.97 | 65.97 | 65.97 | | Increase in Cash | +65.97 | 0.00 | 0.00 | +20.00 | | Cash at end of period | 65.97 | 65.97 | 65.97 | 85.97 | | | --- Allocation --- | | | Stock Value | 90,164.00
(99.93%) | 86,448.50
(99.92%) | 75,922.50
(99.91%) | 77,627.00
(99.89%) | | Cash Balance | 65.97
(0.07%) | 65.97
(0.08%) | 65.97
(0.09%) | 85.97
(0.11%) | | Market Value | 90,229.97
| 86,514.47
| 75,988.47
| 77,712.97
| | | | | |
|