| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.43 | 102,379.43 | 97,176.43 | 86,484.43 | 88,118.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.57
| +2,619.00
| -5,203.00
| -10,692.00
| +1,634.33
| -1,558.92
| | Change in Value | +99,760.43 | +2,619.00 | -5,203.00 | -10,692.00 | +1,634.33 | -1,558.92 | | IRR(%) | -35.45% | 37.06% | -50.59% | - % | 26.57% | -19.52% | | | Beginning Value | 0.00 | 99,760.43 | 102,379.43 | 97,176.43 | 86,484.43 | 88,118.76 | | Change in Value | +99,760.43 | +2,619.00 | -5,203.00 | -10,692.00 | +1,634.33 | -1,558.92 | | Ending Value | 99,760.43 | 102,379.43 | 97,176.43 | 86,484.43 | 88,118.76 | 86,559.83 | | % of Change | 0.00% | 2.63% | -5.08% | -11.00% | 1.89% | -1.77% | | | --- 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 | -239.57 | +2,481.00 | -5,203.00 | -11,028.00 | +1,634.33 | -1,946.92 | Capital Gain
(% over Total Capital) | -239.57
(-0.24%) | +2,481.00
(2.48%) | -5,203.00
(-5.20%) | -11,028.00
(-11.03%) | +1,634.33
(1.63%) | -1,946.92
(-1.95%) | | | 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 | -239.57
| +2,481.00
| -5,203.00
| -11,028.00
| +1,634.33
| -1,946.92
| | Dividend | 0.00 | 138.00 | 0.00 | 336.00 | 0.00 | 388.00 | | 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 | -239.57
| +2,619.00
| -5,203.00
| -10,692.00
| +1,634.33
| -1,558.92
| | % over Total Capital | -0.24% | 2.62% | -5.20% | -10.69% | 1.63% | -1.56% | | % over Beginning Value | 0.00% | 2.63% | -5.08% | -11.00% | 1.89% | -1.77% | | IRR(%) | -35.45% | 37.06% | -50.59% | - % | 26.57% | -19.52% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.43 | 102,379.43 | 97,176.43 | 86,484.43 | 88,118.76 | 86,559.83 | | All Time Performance | -239.57 | +2,379.43 | -2,823.57 | -13,515.57 | -11,881.25 | -13,440.17 | | % over Total Capital | -0.24% | 2.38% | -2.82% | -13.52% | -11.88% | -13.44% | | IRR(%) | -35.45% | 29.70% | -15.75% | -43.79% | -31.50% | -29.13% | | | Average Cost | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | | Stock Value | 99,732.50 | 102,213.50 | 97,010.50 | 85,982.50 | 87,616.82 | 85,669.90 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.57
(-0.24%) | +2,241.43
(2.24%) | -2,961.57
(-2.96%) | -13,989.57
(-13.99%) | -12,355.25
(-12.36%) | -14,302.17
(-14.31%) | | | Balance Cost | 99,972.07 | 99,834.07 | 99,834.07 | 99,498.07 | 99,498.07 | 99,110.07 | | Stock Value | 99,732.50 | 102,213.50 | 97,010.50 | 85,982.50 | 87,616.82 | 85,669.90 | Stock Performance
(% over Balance Cost) | -239.57
(-0.24%) | +2,379.43
(2.38%) | -2,823.57
(-2.83%) | -13,515.57
(-13.58%) | -11,881.25
(-11.94%) | -13,440.17
(-13.56%) | | | --- Stock Position --- | | | Total Buy | +99,972.07 | +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 | +99,972.07 | 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) | -99,972.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +138.00 | 0.00 | +336.00 | 0.00 | +388.00 | | 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 | +27.93 | +138.00 | 0.00 | +336.00 | 0.00 | +388.00 | | | Cash at beginning of period | 0.00 | 27.93 | 165.93 | 165.93 | 501.93 | 501.93 | | Increase in Cash | +27.93 | +138.00 | 0.00 | +336.00 | 0.00 | +388.00 | | Cash at end of period | 27.93 | 165.93 | 165.93 | 501.93 | 501.93 | 889.93 | | | --- Allocation --- | | | Stock Value | 99,732.50
(99.97%) | 102,213.50
(99.84%) | 97,010.50
(99.83%) | 85,982.50
(99.42%) | 87,616.82
(99.43%) | 85,669.90
(98.97%) | | Cash Balance | 27.93
(0.03%) | 165.93
(0.16%) | 165.93
(0.17%) | 501.93
(0.58%) | 501.93
(0.57%) | 889.93
(1.03%) | | Market Value | 99,760.43
| 102,379.43
| 97,176.43
| 86,484.43
| 88,118.76
| 86,559.83
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