| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.49 | 92,466.99 | 87,322.99 | 74,161.99 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.51
| -7,295.50
| -5,144.00
| -13,161.00
| -3,990.50
| | Change in Value | +99,762.49 | -7,295.50 | -5,144.00 | -13,161.00 | -3,990.50 | | IRR(%) | -35.20% | - % | -53.87% | - % | -50.14% | | | Beginning Value | 0.00 | 99,762.49 | 92,466.99 | 87,322.99 | 74,161.99 | | Change in Value | +99,762.49 | -7,295.50 | -5,144.00 | -13,161.00 | -3,990.50 | | Ending Value | 99,762.49 | 92,466.99 | 87,322.99 | 74,161.99 | 70,171.49 | | % of Change | 0.00% | -7.31% | -5.56% | -15.07% | -5.38% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.51 | -7,295.50 | -5,144.00 | -13,161.00 | -3,990.50 | Capital Gain
(% over Total Capital) | -237.51
(-0.24%) | -7,295.50
(-7.30%) | -5,144.00
(-5.14%) | -13,161.00
(-13.16%) | -3,990.50
(-3.99%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -237.51
| -7,295.50
| -5,144.00
| -13,161.00
| -3,990.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.51
| -7,295.50
| -5,144.00
| -13,161.00
| -3,990.50
| | % over Total Capital | -0.24% | -7.30% | -5.14% | -13.16% | -3.99% | | % over Beginning Value | 0.00% | -7.31% | -5.56% | -15.07% | -5.38% | | IRR(%) | -35.20% | - % | -53.87% | - % | -50.14% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.49 | 92,466.99 | 87,322.99 | 74,161.99 | 70,171.49 | | All Time Performance | -237.51 | -7,533.01 | -12,677.01 | -25,838.01 | -29,828.51 | | % over Total Capital | -0.24% | -7.53% | -12.68% | -25.84% | -29.83% | | IRR(%) | -35.20% | - % | -55.56% | - % | - % | | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 99,739.50 | 92,444.00 | 87,300.00 | 74,139.00 | 70,148.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.51
(-0.24%) | -7,533.01
(-7.53%) | -12,677.01
(-12.68%) | -25,838.01
(-25.84%) | -29,828.51
(-29.84%) | | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 99,739.50 | 92,444.00 | 87,300.00 | 74,139.00 | 70,148.50 | Stock Performance
(% over Balance Cost) | -237.51
(-0.24%) | -7,533.01
(-7.53%) | -12,677.01
(-12.68%) | -25,838.01
(-25.84%) | -29,828.51
(-29.84%) | | | --- Stock Position --- | | | Total Buy | +99,977.01 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,977.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,977.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +22.99 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 22.99 | 22.99 | 22.99 | 22.99 | | Increase in Cash | +22.99 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | | --- Allocation --- | | | Stock Value | 99,739.50
(99.98%) | 92,444.00
(99.98%) | 87,300.00
(99.97%) | 74,139.00
(99.97%) | 70,148.50
(99.97%) | | Cash Balance | 22.99
(0.02%) | 22.99
(0.02%) | 22.99
(0.03%) | 22.99
(0.03%) | 22.99
(0.03%) | | Market Value | 99,762.49
| 92,466.99
| 87,322.99
| 74,161.99
| 70,171.49
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