| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,752.33 | 96,217.33 | 91,742.33 | 75,392.33 | 75,510.83 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -247.67
| -3,535.00
| -4,475.00
| -16,350.00
| +118.50
| +5,105.00
| | Change in Value | +99,752.33 | -3,535.00 | -4,475.00 | -16,350.00 | +118.50 | +5,105.00 | | IRR(%) | -36.40% | -35.53% | -47.47% | - % | 1.99% | 121.65% | | | Beginning Value | 0.00 | 99,752.33 | 96,217.33 | 91,742.33 | 75,392.33 | 75,510.83 | | Change in Value | +99,752.33 | -3,535.00 | -4,475.00 | -16,350.00 | +118.50 | +5,105.00 | | Ending Value | 99,752.33 | 96,217.33 | 91,742.33 | 75,392.33 | 75,510.83 | 80,615.83 | | % of Change | 0.00% | -3.54% | -4.65% | -17.82% | 0.16% | 6.76% | | | --- 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 | -247.67 | -3,535.00 | -4,475.00 | -16,350.00 | -7.50 | +5,105.00 | Capital Gain
(% over Total Capital) | -247.67
(-0.25%) | -3,535.00
(-3.53%) | -4,475.00
(-4.47%) | -16,350.00
(-16.35%) | -7.50
(-0.01%) | +5,105.00
(5.11%) | | | 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 | -247.67
| -3,535.00
| -4,475.00
| -16,350.00
| -7.50
| +5,105.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 126.00 | 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 | -247.67
| -3,535.00
| -4,475.00
| -16,350.00
| +118.50
| +5,105.00
| | % over Total Capital | -0.25% | -3.53% | -4.47% | -16.35% | 0.12% | 5.11% | | % over Beginning Value | 0.00% | -3.54% | -4.65% | -17.82% | 0.16% | 6.76% | | IRR(%) | -36.40% | -35.53% | -47.47% | - % | 1.99% | 121.65% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,752.33 | 96,217.33 | 91,742.33 | 75,392.33 | 75,510.83 | 80,615.83 | | All Time Performance | -247.67 | -3,782.67 | -8,257.67 | -24,607.67 | -24,489.17 | -19,384.17 | | % over Total Capital | -0.25% | -3.78% | -8.26% | -24.61% | -24.49% | -19.38% | | IRR(%) | -36.40% | -34.72% | -40.29% | - % | - % | -40.19% | | | Average Cost | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | | Stock Value | 99,717.50 | 96,182.50 | 91,707.50 | 75,357.50 | 75,350.00 | 80,455.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -247.67
(-0.25%) | -3,782.67
(-3.78%) | -8,257.67
(-8.26%) | -24,607.67
(-24.62%) | -24,615.17
(-24.62%) | -19,510.17
(-19.52%) | | | Balance Cost | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | 99,839.17 | 99,839.17 | | Stock Value | 99,717.50 | 96,182.50 | 91,707.50 | 75,357.50 | 75,350.00 | 80,455.00 | Stock Performance
(% over Balance Cost) | -247.67
(-0.25%) | -3,782.67
(-3.78%) | -8,257.67
(-8.26%) | -24,607.67
(-24.62%) | -24,489.17
(-24.53%) | -19,384.17
(-19.42%) | | | --- Stock Position --- | | | Total Buy | +99,965.17 | +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 | +99,965.17 | 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) | -99,965.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | +126.00 | 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 | +34.83 | 0.00 | 0.00 | 0.00 | +126.00 | 0.00 | | | Cash at beginning of period | 0.00 | 34.83 | 34.83 | 34.83 | 34.83 | 160.83 | | Increase in Cash | +34.83 | 0.00 | 0.00 | 0.00 | +126.00 | 0.00 | | Cash at end of period | 34.83 | 34.83 | 34.83 | 34.83 | 160.83 | 160.83 | | | --- Allocation --- | | | Stock Value | 99,717.50
(99.97%) | 96,182.50
(99.96%) | 91,707.50
(99.96%) | 75,357.50
(99.95%) | 75,350.00
(99.79%) | 80,455.00
(99.80%) | | Cash Balance | 34.83
(0.03%) | 34.83
(0.04%) | 34.83
(0.04%) | 34.83
(0.05%) | 160.83
(0.21%) | 160.83
(0.20%) | | Market Value | 99,752.33
| 96,217.33
| 91,742.33
| 75,392.33
| 75,510.83
| 80,615.83
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