| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.43 | 99,701.93 | 94,717.43 | 80,965.43 | 78,698.93 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.57
| -60.50
| -4,984.50
| -13,752.00
| -2,266.50
| -1,717.00
| | Change in Value | +99,762.43 | -60.50 | -4,984.50 | -13,752.00 | -2,266.50 | -1,717.00 | | IRR(%) | -35.21% | -0.73% | -50.00% | - % | -30.04% | -23.53% | | | Beginning Value | 0.00 | 99,762.43 | 99,701.93 | 94,717.43 | 80,965.43 | 78,698.93 | | Change in Value | +99,762.43 | -60.50 | -4,984.50 | -13,752.00 | -2,266.50 | -1,717.00 | | Ending Value | 99,762.43 | 99,701.93 | 94,717.43 | 80,965.43 | 78,698.93 | 76,981.93 | | % of Change | 0.00% | -0.06% | -5.00% | -14.52% | -2.80% | -2.18% | | | --- 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 | -237.57 | -60.50 | -4,984.50 | -13,752.00 | -2,266.50 | -1,717.00 | Capital Gain
(% over Total Capital) | -237.57
(-0.24%) | -60.50
(-0.06%) | -4,984.50
(-4.98%) | -13,752.00
(-13.75%) | -2,266.50
(-2.27%) | -1,717.00
(-1.72%) | | | 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 | -237.57
| -60.50
| -4,984.50
| -13,752.00
| -2,266.50
| -1,717.00
| | 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 | -237.57
| -60.50
| -4,984.50
| -13,752.00
| -2,266.50
| -1,717.00
| | % over Total Capital | -0.24% | -0.06% | -4.98% | -13.75% | -2.27% | -1.72% | | % over Beginning Value | 0.00% | -0.06% | -5.00% | -14.52% | -2.80% | -2.18% | | IRR(%) | -35.21% | -0.73% | -50.00% | - % | -30.04% | -23.53% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.43 | 99,701.93 | 94,717.43 | 80,965.43 | 78,698.93 | 76,981.93 | | All Time Performance | -237.57 | -298.07 | -5,282.57 | -19,034.57 | -21,301.07 | -23,018.07 | | % over Total Capital | -0.24% | -0.30% | -5.28% | -19.03% | -21.30% | -23.02% | | IRR(%) | -35.21% | -3.24% | -27.72% | - % | -51.16% | -46.42% | | | Average Cost | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | | Stock Value | 99,751.00 | 99,690.50 | 94,706.00 | 80,954.00 | 78,687.50 | 76,970.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.57
(-0.24%) | -298.07
(-0.30%) | -5,282.57
(-5.28%) | -19,034.57
(-19.04%) | -21,301.07
(-21.30%) | -23,018.07
(-23.02%) | | | Balance Cost | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | | Stock Value | 99,751.00 | 99,690.50 | 94,706.00 | 80,954.00 | 78,687.50 | 76,970.50 | Stock Performance
(% over Balance Cost) | -237.57
(-0.24%) | -298.07
(-0.30%) | -5,282.57
(-5.28%) | -19,034.57
(-19.04%) | -21,301.07
(-21.30%) | -23,018.07
(-23.02%) | | | --- Stock Position --- | | | Total Buy | +99,988.57 | +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 | +99,988.57 | 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) | -99,988.57 | 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 | +11.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | | Increase in Cash | +11.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | | | --- Allocation --- | | | Stock Value | 99,751.00
(99.99%) | 99,690.50
(99.99%) | 94,706.00
(99.99%) | 80,954.00
(99.99%) | 78,687.50
(99.99%) | 76,970.50
(99.99%) | | Cash Balance | 11.43
(0.01%) | 11.43
(0.01%) | 11.43
(0.01%) | 11.43
(0.01%) | 11.43
(0.01%) | 11.43
(0.01%) | | Market Value | 99,762.43
| 99,701.93
| 94,717.43
| 80,965.43
| 78,698.93
| 76,981.93
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