| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,757.48 | 98,788.48 | 96,836.98 | 77,687.48 | 77,050.48 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -242.52
| -969.00
| -1,951.50
| -19,149.50
| -637.00
| -1,868.50
| | Change in Value | +99,757.48 | -969.00 | -1,951.50 | -19,149.50 | -637.00 | -1,868.50 | | IRR(%) | -35.79% | -11.19% | -23.64% | - % | -9.84% | -25.82% | | | Beginning Value | 0.00 | 99,757.48 | 98,788.48 | 96,836.98 | 77,687.48 | 77,050.48 | | Change in Value | +99,757.48 | -969.00 | -1,951.50 | -19,149.50 | -637.00 | -1,868.50 | | Ending Value | 99,757.48 | 98,788.48 | 96,836.98 | 77,687.48 | 77,050.48 | 75,181.98 | | % of Change | 0.00% | -0.97% | -1.98% | -19.77% | -0.82% | -2.43% | | | --- 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 | -242.52 | -969.00 | -1,951.50 | -19,149.50 | -637.00 | -1,868.50 | Capital Gain
(% over Total Capital) | -242.52
(-0.24%) | -969.00
(-0.97%) | -1,951.50
(-1.95%) | -19,149.50
(-19.15%) | -637.00
(-0.64%) | -1,868.50
(-1.87%) | | | 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 | -242.52
| -969.00
| -1,951.50
| -19,149.50
| -637.00
| -1,868.50
| | 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 | -242.52
| -969.00
| -1,951.50
| -19,149.50
| -637.00
| -1,868.50
| | % over Total Capital | -0.24% | -0.97% | -1.95% | -19.15% | -0.64% | -1.87% | | % over Beginning Value | 0.00% | -0.97% | -1.98% | -19.77% | -0.82% | -2.43% | | IRR(%) | -35.79% | -11.19% | -23.64% | - % | -9.84% | -25.82% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,757.48 | 98,788.48 | 96,836.98 | 77,687.48 | 77,050.48 | 75,181.98 | | All Time Performance | -242.52 | -1,211.52 | -3,163.02 | -22,312.52 | -22,949.52 | -24,818.02 | | % over Total Capital | -0.24% | -1.21% | -3.16% | -22.31% | -22.95% | -24.82% | | IRR(%) | -35.79% | -12.61% | -17.49% | - % | - % | -49.36% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 99,695.00 | 98,726.00 | 96,774.50 | 77,625.00 | 76,988.00 | 75,119.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -242.52
(-0.24%) | -1,211.52
(-1.21%) | -3,163.02
(-3.16%) | -22,312.52
(-22.33%) | -22,949.52
(-22.96%) | -24,818.02
(-24.83%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 99,695.00 | 98,726.00 | 96,774.50 | 77,625.00 | 76,988.00 | 75,119.50 | Stock Performance
(% over Balance Cost) | -242.52
(-0.24%) | -1,211.52
(-1.21%) | -3,163.02
(-3.16%) | -22,312.52
(-22.33%) | -22,949.52
(-22.96%) | -24,818.02
(-24.83%) | | | --- Stock Position --- | | | Total Buy | +99,937.52 | +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 | +99,937.52 | 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) | -99,937.52 | 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 | +62.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | +62.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 99,695.00
(99.94%) | 98,726.00
(99.94%) | 96,774.50
(99.94%) | 77,625.00
(99.92%) | 76,988.00
(99.92%) | 75,119.50
(99.92%) | | Cash Balance | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | | Market Value | 99,757.48
| 98,788.48
| 96,836.98
| 77,687.48
| 77,050.48
| 75,181.98
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