| Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 135,579.77 | 96,637.27 | 93,221.27 | 99,739.77 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +35,579.77
| -38,942.50
| -3,416.00
| +6,518.50
| -4,452.00
| | Change in Value | +135,579.77 | -38,942.50 | -3,416.00 | +6,518.50 | -4,452.00 | | IRR(%) | 4,511.39% | - % | -35.45% | 134.12% | -42.62% | | | Beginning Value | 0.00 | 135,579.77 | 96,637.27 | 93,221.27 | 99,739.77 | | Change in Value | +135,579.77 | -38,942.50 | -3,416.00 | +6,518.50 | -4,452.00 | | Ending Value | 135,579.77 | 96,637.27 | 93,221.27 | 99,739.77 | 95,287.77 | | % of Change | 0.00% | -28.72% | -3.53% | 6.99% | -4.46% | | | --- 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 | +35,579.77 | -38,942.50 | -3,416.00 | +6,518.50 | -4,452.00 | Capital Gain
(% over Total Capital) | +35,579.77
(35.58%) | -38,942.50
(-38.94%) | -3,416.00
(-3.42%) | +6,518.50
(6.52%) | -4,452.00
(-4.45%) | | | 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 | +35,579.77
| -38,942.50
| -3,416.00
| +6,518.50
| -4,452.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +35,579.77
| -38,942.50
| -3,416.00
| +6,518.50
| -4,452.00
| | % over Total Capital | 35.58% | -38.94% | -3.42% | 6.52% | -4.45% | | % over Beginning Value | 0.00% | -28.72% | -3.53% | 6.99% | -4.46% | | IRR(%) | 4,511.39% | - % | -35.45% | 134.12% | -42.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 135,579.77 | 96,637.27 | 93,221.27 | 99,739.77 | 95,287.77 | | All Time Performance | +35,579.77 | -3,362.73 | -6,778.73 | -260.23 | -4,712.23 | | % over Total Capital | 35.58% | -3.36% | -6.78% | -0.26% | -4.71% | | IRR(%) | 4,511.39% | -19.67% | -25.25% | -0.80% | -11.15% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 135,576.00 | 96,633.50 | 93,217.50 | 99,736.00 | 95,284.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +35,579.77
(35.58%) | -3,362.73
(-3.36%) | -6,778.73
(-6.78%) | -260.23
(-0.26%) | -4,712.23
(-4.71%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 135,576.00 | 96,633.50 | 93,217.50 | 99,736.00 | 95,284.00 | Stock Performance
(% over Balance Cost) | +35,579.77
(35.58%) | -3,362.73
(-3.36%) | -6,778.73
(-6.78%) | -260.23
(-0.26%) | -4,712.23
(-4.71%) | | | --- Stock Position --- | | | Total Buy | +99,996.23 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,996.23 | 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) | -99,996.23 | 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 | +3.77 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.77 | 3.77 | 3.77 | 3.77 | | Increase in Cash | +3.77 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 135,576.00
(100.00%) | 96,633.50
(100.00%) | 93,217.50
(100.00%) | 99,736.00
(100.00%) | 95,284.00
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 135,579.77
| 96,637.27
| 93,221.27
| 99,739.77
| 95,287.77
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