| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,758.48 | 100,235.48 | 100,337.48 | 90,192.48 | 93,675.48 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -241.52
| +477.00
| +102.00
| -10,145.00
| +3,483.00
| -9,650.00
| | Change in Value | +99,758.48 | +477.00 | +102.00 | -10,145.00 | +3,483.00 | -9,650.00 | | IRR(%) | -35.68% | 5.97% | 1.38% | - % | 61.10% | - % | | | Beginning Value | 0.00 | 99,758.48 | 100,235.48 | 100,337.48 | 90,192.48 | 93,675.48 | | Change in Value | +99,758.48 | +477.00 | +102.00 | -10,145.00 | +3,483.00 | -9,650.00 | | Ending Value | 99,758.48 | 100,235.48 | 100,337.48 | 90,192.48 | 93,675.48 | 84,025.48 | | % of Change | 0.00% | 0.48% | 0.10% | -10.11% | 3.86% | -10.30% | | | --- 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 | -241.52 | +477.00 | -60.00 | -10,449.00 | +3,154.00 | -9,731.00 | Capital Gain
(% over Total Capital) | -241.52
(-0.24%) | +477.00
(0.48%) | -60.00
(-0.06%) | -10,449.00
(-10.45%) | +3,154.00
(3.15%) | -9,731.00
(-9.73%) | | | 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 | -241.52
| +477.00
| -60.00
| -10,449.00
| +3,154.00
| -9,731.00
| | Dividend | 0.00 | 0.00 | 162.00 | 304.00 | 329.00 | 81.00 | | 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 | -241.52
| +477.00
| +102.00
| -10,145.00
| +3,483.00
| -9,650.00
| | % over Total Capital | -0.24% | 0.48% | 0.10% | -10.14% | 3.48% | -9.65% | | % over Beginning Value | 0.00% | 0.48% | 0.10% | -10.11% | 3.86% | -10.30% | | IRR(%) | -35.68% | 5.97% | 1.38% | - % | 61.10% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,758.48 | 100,235.48 | 100,337.48 | 90,192.48 | 93,675.48 | 84,025.48 | | All Time Performance | -241.52 | +235.48 | +337.48 | -9,807.52 | -6,324.52 | -15,974.52 | | % over Total Capital | -0.24% | 0.24% | 0.34% | -9.81% | -6.32% | -15.97% | | IRR(%) | -35.68% | 2.63% | 2.03% | -33.60% | -17.75% | -33.98% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 99,688.00 | 100,165.00 | 100,105.00 | 89,656.00 | 92,810.00 | 83,079.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -241.52
(-0.24%) | +235.48
(0.24%) | +175.48
(0.18%) | -10,273.52
(-10.28%) | -7,119.52
(-7.12%) | -16,850.52
(-16.86%) | | | Balance Cost | 99,929.52 | 99,929.52 | 99,767.52 | 99,463.52 | 99,134.52 | 99,053.52 | | Stock Value | 99,688.00 | 100,165.00 | 100,105.00 | 89,656.00 | 92,810.00 | 83,079.00 | Stock Performance
(% over Balance Cost) | -241.52
(-0.24%) | +235.48
(0.24%) | +337.48
(0.34%) | -9,807.52
(-9.86%) | -6,324.52
(-6.38%) | -15,974.52
(-16.13%) | | | --- Stock Position --- | | | Total Buy | +99,929.52 | +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 | +99,929.52 | 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) | -99,929.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +162.00 | +304.00 | +329.00 | +81.00 | | 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 | +70.48 | 0.00 | +162.00 | +304.00 | +329.00 | +81.00 | | | Cash at beginning of period | 0.00 | 70.48 | 70.48 | 232.48 | 536.48 | 865.48 | | Increase in Cash | +70.48 | 0.00 | +162.00 | +304.00 | +329.00 | +81.00 | | Cash at end of period | 70.48 | 70.48 | 232.48 | 536.48 | 865.48 | 946.48 | | | --- Allocation --- | | | Stock Value | 99,688.00
(99.93%) | 100,165.00
(99.93%) | 100,105.00
(99.77%) | 89,656.00
(99.41%) | 92,810.00
(99.08%) | 83,079.00
(98.87%) | | Cash Balance | 70.48
(0.07%) | 70.48
(0.07%) | 232.48
(0.23%) | 536.48
(0.59%) | 865.48
(0.92%) | 946.48
(1.13%) | | Market Value | 99,758.48
| 100,235.48
| 100,337.48
| 90,192.48
| 93,675.48
| 84,025.48
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