| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.49 | 94,161.49 | 89,573.99 | 80,235.99 | 80,159.49 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.51
| -5,601.00
| -4,587.50
| -9,338.00
| -76.50
| -2,675.50
| | Change in Value | +99,762.49 | -5,601.00 | -4,587.50 | -9,338.00 | -76.50 | -2,675.50 | | IRR(%) | -35.20% | -50.49% | -49.09% | - % | -1.19% | -33.83% | | | Beginning Value | 0.00 | 99,762.49 | 94,161.49 | 89,573.99 | 80,235.99 | 80,159.49 | | Change in Value | +99,762.49 | -5,601.00 | -4,587.50 | -9,338.00 | -76.50 | -2,675.50 | | Ending Value | 99,762.49 | 94,161.49 | 89,573.99 | 80,235.99 | 80,159.49 | 77,483.99 | | % of Change | 0.00% | -5.61% | -4.87% | -10.42% | -0.10% | -3.34% | | | --- 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 | -237.51 | -5,601.00 | -4,587.50 | -9,338.00 | -76.50 | -2,675.50 | Capital Gain
(% over Total Capital) | -237.51
(-0.24%) | -5,601.00
(-5.60%) | -4,587.50
(-4.59%) | -9,338.00
(-9.34%) | -76.50
(-0.08%) | -2,675.50
(-2.68%) | | | 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 | -237.51
| -5,601.00
| -4,587.50
| -9,338.00
| -76.50
| -2,675.50
| | 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 | -237.51
| -5,601.00
| -4,587.50
| -9,338.00
| -76.50
| -2,675.50
| | % over Total Capital | -0.24% | -5.60% | -4.59% | -9.34% | -0.08% | -2.68% | | % over Beginning Value | 0.00% | -5.61% | -4.87% | -10.42% | -0.10% | -3.34% | | IRR(%) | -35.20% | -50.49% | -49.09% | - % | -1.19% | -33.83% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.49 | 94,161.49 | 89,573.99 | 80,235.99 | 80,159.49 | 77,483.99 | | All Time Performance | -237.51 | -5,838.51 | -10,426.01 | -19,764.01 | -19,840.51 | -22,516.01 | | % over Total Capital | -0.24% | -5.84% | -10.43% | -19.76% | -19.84% | -22.52% | | IRR(%) | -35.20% | -48.59% | -48.25% | - % | -48.39% | -45.58% | | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | | Stock Value | 99,721.00 | 94,120.00 | 89,532.50 | 80,194.50 | 80,118.00 | 77,442.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.51
(-0.24%) | -5,838.51
(-5.84%) | -10,426.01
(-10.43%) | -19,764.01
(-19.77%) | -19,840.51
(-19.85%) | -22,516.01
(-22.53%) | | | Balance Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | | Stock Value | 99,721.00 | 94,120.00 | 89,532.50 | 80,194.50 | 80,118.00 | 77,442.50 | Stock Performance
(% over Balance Cost) | -237.51
(-0.24%) | -5,838.51
(-5.84%) | -10,426.01
(-10.43%) | -19,764.01
(-19.77%) | -19,840.51
(-19.85%) | -22,516.01
(-22.53%) | | | --- Stock Position --- | | | Total Buy | +99,958.51 | +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 | +99,958.51 | 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) | -99,958.51 | 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 | +41.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | | Increase in Cash | +41.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | | | --- Allocation --- | | | Stock Value | 99,721.00
(99.96%) | 94,120.00
(99.96%) | 89,532.50
(99.95%) | 80,194.50
(99.95%) | 80,118.00
(99.95%) | 77,442.50
(99.95%) | | Cash Balance | 41.49
(0.04%) | 41.49
(0.04%) | 41.49
(0.05%) | 41.49
(0.05%) | 41.49
(0.05%) | 41.49
(0.05%) | | Market Value | 99,762.49
| 94,161.49
| 89,573.99
| 80,235.99
| 80,159.49
| 77,483.99
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