| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,753.56 | 105,769.06 | 106,386.06 | 99,609.06 | 97,537.06 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -246.44
| +6,015.50
| +617.00
| -6,777.00
| -2,072.00
| -20,063.00
| | Change in Value | +99,753.56 | +6,015.50 | +617.00 | -6,777.00 | -2,072.00 | -20,063.00 | | IRR(%) | -36.25% | 103.89% | 8.18% | -55.10% | -23.24% | - % | | | Beginning Value | 0.00 | 99,753.56 | 105,769.06 | 106,386.06 | 99,609.06 | 97,537.06 | | Change in Value | +99,753.56 | +6,015.50 | +617.00 | -6,777.00 | -2,072.00 | -20,063.00 | | Ending Value | 99,753.56 | 105,769.06 | 106,386.06 | 99,609.06 | 97,537.06 | 77,474.06 | | % of Change | 0.00% | 6.03% | 0.58% | -6.37% | -2.08% | -20.57% | | | --- 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 | -246.44 | +5,701.00 | +617.00 | -6,777.00 | -2,502.00 | -20,063.00 | Capital Gain
(% over Total Capital) | -246.44
(-0.25%) | +5,701.00
(5.70%) | +617.00
(0.62%) | -6,777.00
(-6.78%) | -2,502.00
(-2.50%) | -20,063.00
(-20.06%) | | | 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 | -246.44
| +5,701.00
| +617.00
| -6,777.00
| -2,502.00
| -20,063.00
| | Dividend | 0.00 | 314.50 | 0.00 | 0.00 | 430.00 | 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 | -246.44
| +6,015.50
| +617.00
| -6,777.00
| -2,072.00
| -20,063.00
| | % over Total Capital | -0.25% | 6.02% | 0.62% | -6.78% | -2.07% | -20.06% | | % over Beginning Value | 0.00% | 6.03% | 0.58% | -6.37% | -2.08% | -20.57% | | IRR(%) | -36.25% | 103.89% | 8.18% | -55.10% | -23.24% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,753.56 | 105,769.06 | 106,386.06 | 99,609.06 | 97,537.06 | 77,474.06 | | All Time Performance | -246.44 | +5,769.06 | +6,386.06 | -390.94 | -2,462.94 | -22,525.94 | | % over Total Capital | -0.25% | 5.77% | 6.39% | -0.39% | -2.46% | -22.53% | | IRR(%) | -36.25% | 85.96% | 44.83% | -1.54% | -7.18% | -45.60% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 99,593.00 | 105,294.00 | 105,911.00 | 99,134.00 | 96,632.00 | 76,569.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -246.44
(-0.25%) | +5,454.56
(5.46%) | +6,071.56
(6.08%) | -705.44
(-0.71%) | -3,207.44
(-3.21%) | -23,270.44
(-23.31%) | | | Balance Cost | 99,839.44 | 99,524.94 | 99,524.94 | 99,524.94 | 99,094.94 | 99,094.94 | | Stock Value | 99,593.00 | 105,294.00 | 105,911.00 | 99,134.00 | 96,632.00 | 76,569.00 | Stock Performance
(% over Balance Cost) | -246.44
(-0.25%) | +5,769.06
(5.80%) | +6,386.06
(6.42%) | -390.94
(-0.39%) | -2,462.94
(-2.49%) | -22,525.94
(-22.73%) | | | --- Stock Position --- | | | Total Buy | +99,839.44 | +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 | +99,839.44 | 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) | -99,839.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +314.50 | 0.00 | 0.00 | +430.00 | 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 | +160.56 | +314.50 | 0.00 | 0.00 | +430.00 | 0.00 | | | Cash at beginning of period | 0.00 | 160.56 | 475.06 | 475.06 | 475.06 | 905.06 | | Increase in Cash | +160.56 | +314.50 | 0.00 | 0.00 | +430.00 | 0.00 | | Cash at end of period | 160.56 | 475.06 | 475.06 | 475.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 99,593.00
(99.84%) | 105,294.00
(99.55%) | 105,911.00
(99.55%) | 99,134.00
(99.52%) | 96,632.00
(99.07%) | 76,569.00
(98.83%) | | Cash Balance | 160.56
(0.16%) | 475.06
(0.45%) | 475.06
(0.45%) | 475.06
(0.48%) | 905.06
(0.93%) | 905.06
(1.17%) | | Market Value | 99,753.56
| 105,769.06
| 106,386.06
| 99,609.06
| 97,537.06
| 77,474.06
| | | | | | | |
|