| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.59 | 115,948.59 | 110,838.59 | 105,314.59 | 105,279.59 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.41
| +16,187.00
| -5,110.00
| -5,524.00
| -35.00
| -23,812.00
| | Change in Value | +99,761.59 | +16,187.00 | -5,110.00 | -5,524.00 | -35.00 | -23,812.00 | | IRR(%) | -35.31% | 523.03% | -45.62% | -46.31% | -0.41% | - % | | | Beginning Value | 0.00 | 99,761.59 | 115,948.59 | 110,838.59 | 105,314.59 | 105,279.59 | | Change in Value | +99,761.59 | +16,187.00 | -5,110.00 | -5,524.00 | -35.00 | -23,812.00 | | Ending Value | 99,761.59 | 115,948.59 | 110,838.59 | 105,314.59 | 105,279.59 | 81,467.59 | | % of Change | 0.00% | 16.23% | -4.41% | -4.98% | -0.03% | -22.62% | | | --- 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 | -238.41 | +16,187.00 | -5,110.00 | -5,524.00 | -35.00 | -24,778.00 | Capital Gain
(% over Total Capital) | -238.41
(-0.24%) | +16,187.00
(16.19%) | -5,110.00
(-5.11%) | -5,524.00
(-5.52%) | -35.00
(-0.03%) | -24,778.00
(-24.78%) | | | 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 | -238.41
| +16,187.00
| -5,110.00
| -5,524.00
| -35.00
| -24,778.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 966.00 | | 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 | -238.41
| +16,187.00
| -5,110.00
| -5,524.00
| -35.00
| -23,812.00
| | % over Total Capital | -0.24% | 16.19% | -5.11% | -5.52% | -0.03% | -23.81% | | % over Beginning Value | 0.00% | 16.23% | -4.41% | -4.98% | -0.03% | -22.62% | | IRR(%) | -35.31% | 523.03% | -45.62% | -46.31% | -0.41% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,761.59 | 115,948.59 | 110,838.59 | 105,314.59 | 105,279.59 | 81,467.59 | | All Time Performance | -238.41 | +15,948.59 | +10,838.59 | +5,314.59 | +5,279.59 | -18,532.41 | | % over Total Capital | -0.24% | 15.95% | 10.84% | 5.31% | 5.28% | -18.53% | | IRR(%) | -35.31% | 413.82% | 85.10% | 22.80% | 16.64% | -38.67% | | | Average Cost | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | | Stock Value | 99,652.00 | 115,839.00 | 110,729.00 | 105,205.00 | 105,170.00 | 80,392.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.41
(-0.24%) | +15,948.59
(15.97%) | +10,838.59
(10.85%) | +5,314.59
(5.32%) | +5,279.59
(5.29%) | -19,498.41
(-19.52%) | | | Balance Cost | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 98,924.41 | | Stock Value | 99,652.00 | 115,839.00 | 110,729.00 | 105,205.00 | 105,170.00 | 80,392.00 | Stock Performance
(% over Balance Cost) | -238.41
(-0.24%) | +15,948.59
(15.97%) | +10,838.59
(10.85%) | +5,314.59
(5.32%) | +5,279.59
(5.29%) | -18,532.41
(-18.73%) | | | --- Stock Position --- | | | Total Buy | +99,890.41 | +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 | +99,890.41 | 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) | -99,890.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +966.00 | | 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 | +109.59 | 0.00 | 0.00 | 0.00 | 0.00 | +966.00 | | | Cash at beginning of period | 0.00 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | | Increase in Cash | +109.59 | 0.00 | 0.00 | 0.00 | 0.00 | +966.00 | | Cash at end of period | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | 1,075.59 | | | --- Allocation --- | | | Stock Value | 99,652.00
(99.89%) | 115,839.00
(99.91%) | 110,729.00
(99.90%) | 105,205.00
(99.90%) | 105,170.00
(99.90%) | 80,392.00
(98.68%) | | Cash Balance | 109.59
(0.11%) | 109.59
(0.09%) | 109.59
(0.10%) | 109.59
(0.10%) | 109.59
(0.10%) | 1,075.59
(1.32%) | | Market Value | 99,761.59
| 115,948.59
| 110,838.59
| 105,314.59
| 105,279.59
| 81,467.59
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