| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.42 | 100,466.42 | 94,695.42 | 77,595.42 | 76,034.92 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.58
| +707.00
| -5,771.00
| -17,100.00
| -1,560.50
| -3,405.00
| | Change in Value | +99,759.42 | +707.00 | -5,771.00 | -17,100.00 | -1,560.50 | -3,405.00 | | IRR(%) | -35.56% | 8.97% | -55.05% | - % | -22.56% | -42.73% | | | Beginning Value | 0.00 | 99,759.42 | 100,466.42 | 94,695.42 | 77,595.42 | 76,034.92 | | Change in Value | +99,759.42 | +707.00 | -5,771.00 | -17,100.00 | -1,560.50 | -3,405.00 | | Ending Value | 99,759.42 | 100,466.42 | 94,695.42 | 77,595.42 | 76,034.92 | 72,629.92 | | % of Change | 0.00% | 0.71% | -5.74% | -18.06% | -2.01% | -4.48% | | | --- 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 | -240.58 | +707.00 | -5,771.00 | -17,100.00 | -1,560.50 | -3,405.00 | Capital Gain
(% over Total Capital) | -240.58
(-0.24%) | +707.00
(0.71%) | -5,771.00
(-5.77%) | -17,100.00
(-17.10%) | -1,560.50
(-1.56%) | -3,405.00
(-3.40%) | | | 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 | -240.58
| +707.00
| -5,771.00
| -17,100.00
| -1,560.50
| -3,405.00
| | 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 | -240.58
| +707.00
| -5,771.00
| -17,100.00
| -1,560.50
| -3,405.00
| | % over Total Capital | -0.24% | 0.71% | -5.77% | -17.10% | -1.56% | -3.40% | | % over Beginning Value | 0.00% | 0.71% | -5.74% | -18.06% | -2.01% | -4.48% | | IRR(%) | -35.56% | 8.97% | -55.05% | - % | -22.56% | -42.73% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.42 | 100,466.42 | 94,695.42 | 77,595.42 | 76,034.92 | 72,629.92 | | All Time Performance | -240.58 | +466.42 | -5,304.58 | -22,404.58 | -23,965.08 | -27,370.08 | | % over Total Capital | -0.24% | 0.47% | -5.30% | -22.40% | -23.97% | -27.37% | | IRR(%) | -35.56% | 5.28% | -27.82% | - % | - % | - % | | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | | Stock Value | 99,749.00 | 100,456.00 | 94,685.00 | 77,585.00 | 76,024.50 | 72,619.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.58
(-0.24%) | +466.42
(0.47%) | -5,304.58
(-5.31%) | -22,404.58
(-22.41%) | -23,965.08
(-23.97%) | -27,370.08
(-27.37%) | | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | | Stock Value | 99,749.00 | 100,456.00 | 94,685.00 | 77,585.00 | 76,024.50 | 72,619.50 | Stock Performance
(% over Balance Cost) | -240.58
(-0.24%) | +466.42
(0.47%) | -5,304.58
(-5.31%) | -22,404.58
(-22.41%) | -23,965.08
(-23.97%) | -27,370.08
(-27.37%) | | | --- Stock Position --- | | | Total Buy | +99,989.58 | +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 | +99,989.58 | 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) | -99,989.58 | 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 | +10.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | Increase in Cash | +10.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | | --- Allocation --- | | | Stock Value | 99,749.00
(99.99%) | 100,456.00
(99.99%) | 94,685.00
(99.99%) | 77,585.00
(99.99%) | 76,024.50
(99.99%) | 72,619.50
(99.99%) | | Cash Balance | 10.42
(0.01%) | 10.42
(0.01%) | 10.42
(0.01%) | 10.42
(0.01%) | 10.42
(0.01%) | 10.42
(0.01%) | | Market Value | 99,759.42
| 100,466.42
| 94,695.42
| 77,595.42
| 76,034.92
| 72,629.92
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