| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.48 | 109,114.48 | 108,167.98 | 84,657.98 | 81,295.48 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.52
| +9,352.00
| -946.50
| -23,510.00
| -3,362.50
| -6,249.00
| | Change in Value | +99,762.48 | +9,352.00 | -946.50 | -23,510.00 | -3,362.50 | -6,249.00 | | IRR(%) | -35.20% | 197.48% | -11.11% | - % | -39.95% | - % | | | Beginning Value | 0.00 | 99,762.48 | 109,114.48 | 108,167.98 | 84,657.98 | 81,295.48 | | Change in Value | +99,762.48 | +9,352.00 | -946.50 | -23,510.00 | -3,362.50 | -6,249.00 | | Ending Value | 99,762.48 | 109,114.48 | 108,167.98 | 84,657.98 | 81,295.48 | 75,046.48 | | % of Change | 0.00% | 9.37% | -0.87% | -21.73% | -3.97% | -7.69% | | | --- 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 | -237.52 | +9,352.00 | -946.50 | -23,510.00 | -3,362.50 | -6,249.00 | Capital Gain
(% over Total Capital) | -237.52
(-0.24%) | +9,352.00
(9.35%) | -946.50
(-0.95%) | -23,510.00
(-23.51%) | -3,362.50
(-3.36%) | -6,249.00
(-6.25%) | | | 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 | -237.52
| +9,352.00
| -946.50
| -23,510.00
| -3,362.50
| -6,249.00
| | 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 | -237.52
| +9,352.00
| -946.50
| -23,510.00
| -3,362.50
| -6,249.00
| | % over Total Capital | -0.24% | 9.35% | -0.95% | -23.51% | -3.36% | -6.25% | | % over Beginning Value | 0.00% | 9.37% | -0.87% | -21.73% | -3.97% | -7.69% | | IRR(%) | -35.20% | 197.48% | -11.11% | - % | -39.95% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.48 | 109,114.48 | 108,167.98 | 84,657.98 | 81,295.48 | 75,046.48 | | All Time Performance | -237.52 | +9,114.48 | +8,167.98 | -15,342.02 | -18,704.52 | -24,953.52 | | % over Total Capital | -0.24% | 9.11% | 8.17% | -15.34% | -18.70% | -24.95% | | IRR(%) | -35.20% | 162.42% | 59.96% | -48.35% | -46.18% | -49.58% | | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | | Stock Value | 99,730.00 | 109,082.00 | 108,135.50 | 84,625.50 | 81,263.00 | 75,014.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.52
(-0.24%) | +9,114.48
(9.12%) | +8,167.98
(8.17%) | -15,342.02
(-15.35%) | -18,704.52
(-18.71%) | -24,953.52
(-24.96%) | | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | | Stock Value | 99,730.00 | 109,082.00 | 108,135.50 | 84,625.50 | 81,263.00 | 75,014.00 | Stock Performance
(% over Balance Cost) | -237.52
(-0.24%) | +9,114.48
(9.12%) | +8,167.98
(8.17%) | -15,342.02
(-15.35%) | -18,704.52
(-18.71%) | -24,953.52
(-24.96%) | | | --- Stock Position --- | | | Total Buy | +99,967.52 | +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 | +99,967.52 | 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) | -99,967.52 | 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 | +32.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | Increase in Cash | +32.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | | --- Allocation --- | | | Stock Value | 99,730.00
(99.97%) | 109,082.00
(99.97%) | 108,135.50
(99.97%) | 84,625.50
(99.96%) | 81,263.00
(99.96%) | 75,014.00
(99.96%) | | Cash Balance | 32.48
(0.03%) | 32.48
(0.03%) | 32.48
(0.03%) | 32.48
(0.04%) | 32.48
(0.04%) | 32.48
(0.04%) | | Market Value | 99,762.48
| 109,114.48
| 108,167.98
| 84,657.98
| 81,295.48
| 75,046.48
| | | | | | | |
|