| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.55 | 109,089.05 | 107,402.55 | 96,748.55 | 89,014.55 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.45
| +9,326.50
| -1,686.50
| -10,654.00
| -7,734.00
| -11,142.50
| | Change in Value | +99,762.55 | +9,326.50 | -1,686.50 | -10,654.00 | -7,734.00 | -11,142.50 | | IRR(%) | -35.19% | 196.64% | -18.99% | - % | - % | - % | | | Beginning Value | 0.00 | 99,762.55 | 109,089.05 | 107,402.55 | 96,748.55 | 89,014.55 | | Change in Value | +99,762.55 | +9,326.50 | -1,686.50 | -10,654.00 | -7,734.00 | -11,142.50 | | Ending Value | 99,762.55 | 109,089.05 | 107,402.55 | 96,748.55 | 89,014.55 | 77,872.05 | | % of Change | 0.00% | 9.35% | -1.55% | -9.92% | -7.99% | -12.52% | | | --- 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 | -237.45 | +9,326.50 | -1,686.50 | -10,736.00 | -7,734.00 | -11,142.50 | Capital Gain
(% over Total Capital) | -237.45
(-0.24%) | +9,326.50
(9.33%) | -1,686.50
(-1.69%) | -10,736.00
(-10.74%) | -7,734.00
(-7.73%) | -11,142.50
(-11.14%) | | | 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 | -237.45
| +9,326.50
| -1,686.50
| -10,736.00
| -7,734.00
| -11,142.50
| | Dividend | 0.00 | 0.00 | 0.00 | 82.00 | 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 | -237.45
| +9,326.50
| -1,686.50
| -10,654.00
| -7,734.00
| -11,142.50
| | % over Total Capital | -0.24% | 9.33% | -1.69% | -10.65% | -7.73% | -11.14% | | % over Beginning Value | 0.00% | 9.35% | -1.55% | -9.92% | -7.99% | -12.52% | | IRR(%) | -35.19% | 196.64% | -18.99% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.55 | 109,089.05 | 107,402.55 | 96,748.55 | 89,014.55 | 77,872.05 | | All Time Performance | -237.45 | +9,089.05 | +7,402.55 | -3,251.45 | -10,985.45 | -22,127.95 | | % over Total Capital | -0.24% | 9.09% | 7.40% | -3.25% | -10.99% | -22.13% | | IRR(%) | -35.19% | 161.74% | 53.31% | -12.29% | -29.40% | -44.93% | | | Average Cost | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | | Stock Value | 99,682.50 | 109,009.00 | 107,322.50 | 96,586.50 | 88,852.50 | 77,710.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.45
(-0.24%) | +9,089.05
(9.10%) | +7,402.55
(7.41%) | -3,333.45
(-3.34%) | -11,067.45
(-11.08%) | -22,209.95
(-22.23%) | | | Balance Cost | 99,919.95 | 99,919.95 | 99,919.95 | 99,837.95 | 99,837.95 | 99,837.95 | | Stock Value | 99,682.50 | 109,009.00 | 107,322.50 | 96,586.50 | 88,852.50 | 77,710.00 | Stock Performance
(% over Balance Cost) | -237.45
(-0.24%) | +9,089.05
(9.10%) | +7,402.55
(7.41%) | -3,251.45
(-3.26%) | -10,985.45
(-11.00%) | -22,127.95
(-22.16%) | | | --- Stock Position --- | | | Total Buy | +99,919.95 | +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 | +99,919.95 | 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) | -99,919.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +82.00 | 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 | +80.05 | 0.00 | 0.00 | +82.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 80.05 | 80.05 | 80.05 | 162.05 | 162.05 | | Increase in Cash | +80.05 | 0.00 | 0.00 | +82.00 | 0.00 | 0.00 | | Cash at end of period | 80.05 | 80.05 | 80.05 | 162.05 | 162.05 | 162.05 | | | --- Allocation --- | | | Stock Value | 99,682.50
(99.92%) | 109,009.00
(99.93%) | 107,322.50
(99.93%) | 96,586.50
(99.83%) | 88,852.50
(99.82%) | 77,710.00
(99.79%) | | Cash Balance | 80.05
(0.08%) | 80.05
(0.07%) | 80.05
(0.07%) | 162.05
(0.17%) | 162.05
(0.18%) | 162.05
(0.21%) | | Market Value | 99,762.55
| 109,089.05
| 107,402.55
| 96,748.55
| 89,014.55
| 77,872.05
| | | | | | | |
|