| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.50 | 105,885.00 | 98,773.50 | 85,635.00 | 88,781.50 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.50
| +6,122.50
| -7,111.50
| -13,138.50
| +3,146.50
| -1,369.00
| | Change in Value | +99,762.50 | +6,122.50 | -7,111.50 | -13,138.50 | +3,146.50 | -1,369.00 | | IRR(%) | -35.20% | 106.40% | - % | - % | 57.48% | -17.22% | | | Beginning Value | 0.00 | 99,762.50 | 105,885.00 | 98,773.50 | 85,635.00 | 88,781.50 | | Change in Value | +99,762.50 | +6,122.50 | -7,111.50 | -13,138.50 | +3,146.50 | -1,369.00 | | Ending Value | 99,762.50 | 105,885.00 | 98,773.50 | 85,635.00 | 88,781.50 | 87,412.50 | | % of Change | 0.00% | 6.14% | -6.72% | -13.30% | 3.67% | -1.54% | | | --- 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 | -237.50 | +6,122.50 | -7,111.50 | -13,138.50 | +3,146.50 | -1,369.00 | Capital Gain
(% over Total Capital) | -237.50
(-0.24%) | +6,122.50
(6.12%) | -7,111.50
(-7.11%) | -13,138.50
(-13.14%) | +3,146.50
(3.15%) | -1,369.00
(-1.37%) | | | 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 | -237.50
| +6,122.50
| -7,111.50
| -13,138.50
| +3,146.50
| -1,369.00
| | 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 | -237.50
| +6,122.50
| -7,111.50
| -13,138.50
| +3,146.50
| -1,369.00
| | % over Total Capital | -0.24% | 6.12% | -7.11% | -13.14% | 3.15% | -1.37% | | % over Beginning Value | 0.00% | 6.14% | -6.72% | -13.30% | 3.67% | -1.54% | | IRR(%) | -35.20% | 106.40% | - % | - % | 57.48% | -17.22% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.50 | 105,885.00 | 98,773.50 | 85,635.00 | 88,781.50 | 87,412.50 | | All Time Performance | -237.50 | +5,885.00 | -1,226.50 | -14,365.00 | -11,218.50 | -12,587.50 | | % over Total Capital | -0.24% | 5.89% | -1.23% | -14.36% | -11.22% | -12.59% | | IRR(%) | -35.20% | 88.22% | -7.11% | -45.94% | -29.95% | -27.45% | | | Average Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | | Stock Value | 99,732.00 | 105,854.50 | 98,743.00 | 85,604.50 | 88,751.00 | 87,382.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.50
(-0.24%) | +5,885.00
(5.89%) | -1,226.50
(-1.23%) | -14,365.00
(-14.37%) | -11,218.50
(-11.22%) | -12,587.50
(-12.59%) | | | Balance Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | | Stock Value | 99,732.00 | 105,854.50 | 98,743.00 | 85,604.50 | 88,751.00 | 87,382.00 | Stock Performance
(% over Balance Cost) | -237.50
(-0.24%) | +5,885.00
(5.89%) | -1,226.50
(-1.23%) | -14,365.00
(-14.37%) | -11,218.50
(-11.22%) | -12,587.50
(-12.59%) | | | --- Stock Position --- | | | Total Buy | +99,969.50 | +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 | +99,969.50 | 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) | -99,969.50 | 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 | +30.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | | Increase in Cash | +30.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | | | --- Allocation --- | | | Stock Value | 99,732.00
(99.97%) | 105,854.50
(99.97%) | 98,743.00
(99.97%) | 85,604.50
(99.96%) | 88,751.00
(99.97%) | 87,382.00
(99.97%) | | Cash Balance | 30.50
(0.03%) | 30.50
(0.03%) | 30.50
(0.03%) | 30.50
(0.04%) | 30.50
(0.03%) | 30.50
(0.03%) | | Market Value | 99,762.50
| 105,885.00
| 98,773.50
| 85,635.00
| 88,781.50
| 87,412.50
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