| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,550.72 | 101,449.72 | 99,585.22 | 93,372.72 | 91,375.22 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -449.28
| +1,899.00
| -1,864.50
| -6,212.50
| -1,997.50
| -2,670.00
| | Change in Value | +99,550.72 | +1,899.00 | -1,864.50 | -6,212.50 | -1,997.50 | -2,670.00 | | IRR(%) | -56.03% | 25.84% | -22.17% | -54.32% | -23.82% | -30.28% | | | Beginning Value | 0.00 | 99,550.72 | 101,449.72 | 99,585.22 | 93,372.72 | 91,375.22 | | Change in Value | +99,550.72 | +1,899.00 | -1,864.50 | -6,212.50 | -1,997.50 | -2,670.00 | | Ending Value | 99,550.72 | 101,449.72 | 99,585.22 | 93,372.72 | 91,375.22 | 88,705.22 | | % of Change | 0.00% | 1.91% | -1.84% | -6.24% | -2.14% | -2.92% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 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 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -449.28 | +1,899.00 | -1,864.50 | -6,212.50 | -1,997.50 | -2,670.00 | Capital Gain
(% over Total Capital) | -449.28
(-0.45%) | +1,899.00
(1.90%) | -1,864.50
(-1.86%) | -6,212.50
(-6.21%) | -1,997.50
(-2.00%) | -2,670.00
(-2.67%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -449.28
| +1,899.00
| -1,864.50
| -6,212.50
| -1,997.50
| -2,670.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -449.28
| +1,899.00
| -1,864.50
| -6,212.50
| -1,997.50
| -2,670.00
| | % over Total Capital | -0.45% | 1.90% | -1.86% | -6.21% | -2.00% | -2.67% | | % over Beginning Value | 0.00% | 1.91% | -1.84% | -6.24% | -2.14% | -2.92% | | IRR(%) | -56.03% | 25.84% | -22.17% | -54.32% | -23.82% | -30.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,550.72 | 101,449.72 | 99,585.22 | 93,372.72 | 91,375.22 | 88,705.22 | | All Time Performance | -449.28 | +1,449.72 | -414.78 | -6,627.28 | -8,624.78 | -11,294.78 | | % over Total Capital | -0.45% | 1.45% | -0.41% | -6.63% | -8.62% | -11.29% | | IRR(%) | -56.03% | 17.25% | -2.45% | -23.81% | -23.65% | -24.86% | | | Average Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | | Stock Value | 99,560.50 | 101,459.50 | 99,595.00 | 93,382.50 | 91,385.00 | 88,715.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -449.28
(-0.45%) | +1,449.72
(1.45%) | -414.78
(-0.41%) | -6,627.28
(-6.63%) | -8,624.78
(-8.62%) | -11,294.78
(-11.29%) | | | Balance Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | | Stock Value | 99,560.50 | 101,459.50 | 99,595.00 | 93,382.50 | 91,385.00 | 88,715.00 | Stock Performance
(% over Balance Cost) | -449.28
(-0.45%) | +1,449.72
(1.45%) | -414.78
(-0.41%) | -6,627.28
(-6.63%) | -8,624.78
(-8.62%) | -11,294.78
(-11.29%) | | | --- Stock Position --- | | | Total Buy | +100,009.78 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +100,009.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -100,009.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | -9.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | | Increase in Cash | -9.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | | | --- Allocation --- | | | Stock Value | 99,560.50
(100.01%) | 101,459.50
(100.01%) | 99,595.00
(100.01%) | 93,382.50
(100.01%) | 91,385.00
(100.01%) | 88,715.00
(100.01%) | | Cash Balance | -9.78
(-0.01%) | -9.78
(-0.01%) | -9.78
(-0.01%) | -9.78
(-0.01%) | -9.78
(-0.01%) | -9.78
(-0.01%) | | Market Value | 99,550.72
| 101,449.72
| 99,585.22
| 93,372.72
| 91,375.22
| 88,705.22
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