| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.48 | 95,905.48 | 93,235.48 | 76,055.98 | 75,399.48 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.52
| -3,856.00
| -2,670.00
| -17,179.50
| -656.50
| -10,286.00
| | Change in Value | +99,761.48 | -3,856.00 | -2,670.00 | -17,179.50 | -656.50 | -10,286.00 | | IRR(%) | -35.32% | -38.09% | -31.72% | - % | -10.33% | - % | | | Beginning Value | 0.00 | 99,761.48 | 95,905.48 | 93,235.48 | 76,055.98 | 75,399.48 | | Change in Value | +99,761.48 | -3,856.00 | -2,670.00 | -17,179.50 | -656.50 | -10,286.00 | | Ending Value | 99,761.48 | 95,905.48 | 93,235.48 | 76,055.98 | 75,399.48 | 65,113.48 | | % of Change | 0.00% | -3.87% | -2.78% | -18.43% | -0.86% | -13.64% | | | --- 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 | -238.52 | -3,856.00 | -2,670.00 | -17,179.50 | -656.50 | -10,286.00 | Capital Gain
(% over Total Capital) | -238.52
(-0.24%) | -3,856.00
(-3.86%) | -2,670.00
(-2.67%) | -17,179.50
(-17.18%) | -656.50
(-0.66%) | -10,286.00
(-10.29%) | | | 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 | -238.52
| -3,856.00
| -2,670.00
| -17,179.50
| -656.50
| -10,286.00
| | 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 | -238.52
| -3,856.00
| -2,670.00
| -17,179.50
| -656.50
| -10,286.00
| | % over Total Capital | -0.24% | -3.86% | -2.67% | -17.18% | -0.66% | -10.29% | | % over Beginning Value | 0.00% | -3.87% | -2.78% | -18.43% | -0.86% | -13.64% | | IRR(%) | -35.32% | -38.09% | -31.72% | - % | -10.33% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,761.48 | 95,905.48 | 93,235.48 | 76,055.98 | 75,399.48 | 65,113.48 | | All Time Performance | -238.52 | -4,094.52 | -6,764.52 | -23,944.02 | -24,600.52 | -34,886.52 | | % over Total Capital | -0.24% | -4.09% | -6.76% | -23.94% | -24.60% | -34.89% | | IRR(%) | -35.32% | -37.02% | -34.23% | - % | - % | - % | | | Average Cost | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | | Stock Value | 99,743.00 | 95,887.00 | 93,217.00 | 76,037.50 | 75,381.00 | 65,095.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.52
(-0.24%) | -4,094.52
(-4.10%) | -6,764.52
(-6.77%) | -23,944.02
(-23.95%) | -24,600.52
(-24.61%) | -34,886.52
(-34.89%) | | | Balance Cost | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | | Stock Value | 99,743.00 | 95,887.00 | 93,217.00 | 76,037.50 | 75,381.00 | 65,095.00 | Stock Performance
(% over Balance Cost) | -238.52
(-0.24%) | -4,094.52
(-4.10%) | -6,764.52
(-6.77%) | -23,944.02
(-23.95%) | -24,600.52
(-24.61%) | -34,886.52
(-34.89%) | | | --- Stock Position --- | | | Total Buy | +99,981.52 | +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 | +99,981.52 | 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) | -99,981.52 | 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 | +18.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | | Increase in Cash | +18.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | | | --- Allocation --- | | | Stock Value | 99,743.00
(99.98%) | 95,887.00
(99.98%) | 93,217.00
(99.98%) | 76,037.50
(99.98%) | 75,381.00
(99.98%) | 65,095.00
(99.97%) | | Cash Balance | 18.48
(0.02%) | 18.48
(0.02%) | 18.48
(0.02%) | 18.48
(0.02%) | 18.48
(0.02%) | 18.48
(0.03%) | | Market Value | 99,761.48
| 95,905.48
| 93,235.48
| 76,055.98
| 75,399.48
| 65,113.48
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