| Jan 18 | Feb 18 | Mar 18 | Apr 18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 135,025.76 | 87,708.26 | 73,031.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | +35,025.76
| -47,317.50
| -14,676.50
| +403.00
| | Change in Value | +135,025.76 | -47,317.50 | -14,676.50 | +403.00 | | IRR(%) | 4,912.72% | - % | - % | 7.17% | | | Beginning Value | 0.00 | 135,025.76 | 87,708.26 | 73,031.76 | | Change in Value | +135,025.76 | -47,317.50 | -14,676.50 | +403.00 | | Ending Value | 135,025.76 | 87,708.26 | 73,031.76 | 73,434.76 | | % of Change | 0.00% | -35.04% | -16.73% | 0.55% | | | --- 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 | +35,025.76 | -47,317.50 | -14,676.50 | +403.00 | Capital Gain
(% over Total Capital) | +35,025.76
(35.03%) | -47,317.50
(-47.32%) | -14,676.50
(-14.68%) | +403.00
(0.40%) | | | 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 | +35,025.76
| -47,317.50
| -14,676.50
| +403.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +35,025.76
| -47,317.50
| -14,676.50
| +403.00
| | % over Total Capital | 35.03% | -47.32% | -14.68% | 0.40% | | % over Beginning Value | 0.00% | -35.04% | -16.73% | 0.55% | | IRR(%) | 4,912.72% | - % | - % | 7.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 135,025.76 | 87,708.26 | 73,031.76 | 73,434.76 | | All Time Performance | +35,025.76 | -12,291.74 | -26,968.24 | -26,565.24 | | % over Total Capital | 35.03% | -12.29% | -26.97% | -26.57% | | IRR(%) | 4,912.72% | - % | - % | - % | | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 135,023.50 | 87,706.00 | 73,029.50 | 73,432.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +35,025.76
(35.03%) | -12,291.74
(-12.29%) | -26,968.24
(-26.97%) | -26,565.24
(-26.57%) | | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 135,023.50 | 87,706.00 | 73,029.50 | 73,432.50 | Stock Performance
(% over Balance Cost) | +35,025.76
(35.03%) | -12,291.74
(-12.29%) | -26,968.24
(-26.97%) | -26,565.24
(-26.57%) | | | --- Stock Position --- | | | Total Buy | +99,997.74 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,997.74 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,997.74 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +2.26 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2.26 | 2.26 | 2.26 | | Increase in Cash | +2.26 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | | | --- Allocation --- | | | Stock Value | 135,023.50
(100.00%) | 87,706.00
(100.00%) | 73,029.50
(100.00%) | 73,432.50
(100.00%) | | Cash Balance | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | | Market Value | 135,025.76
| 87,708.26
| 73,031.76
| 73,434.76
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