| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.86 | 96,090.36 | 81,549.86 | 74,441.36 | 67,769.36 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -237.14 | -3,672.50 | -14,540.50 | -7,108.50 | -6,672.00 | -2,027.50 | Change in Value | +99,762.86 | -3,672.50 | -14,540.50 | -7,108.50 | -6,672.00 | -2,027.50 | IRR(%) | -35.16% | -36.63% | - % | - % | - % | -30.89% | | Beginning Value | 0.00 | 99,762.86 | 96,090.36 | 81,549.86 | 74,441.36 | 67,769.36 | Change in Value | +99,762.86 | -3,672.50 | -14,540.50 | -7,108.50 | -6,672.00 | -2,027.50 | Ending Value | 99,762.86 | 96,090.36 | 81,549.86 | 74,441.36 | 67,769.36 | 65,741.86 | % of Change | 0.00% | -3.68% | -15.13% | -8.72% | -8.96% | -2.99% | | --- 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 | -237.14 | -3,672.50 | -14,540.50 | -7,108.50 | -6,672.00 | -2,027.50 | Capital Gain (% over Total Capital) | -237.14 (-0.24%) | -3,672.50 (-3.67%) | -14,540.50 (-14.54%) | -7,108.50 (-7.11%) | -6,672.00 (-6.67%) | -2,027.50 (-2.03%) | | 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 | -237.14 | -3,672.50 | -14,540.50 | -7,108.50 | -6,672.00 | -2,027.50 | 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 | -237.14 | -3,672.50 | -14,540.50 | -7,108.50 | -6,672.00 | -2,027.50 | % over Total Capital | -0.24% | -3.67% | -14.54% | -7.11% | -6.67% | -2.03% | % over Beginning Value | 0.00% | -3.68% | -15.13% | -8.72% | -8.96% | -2.99% | IRR(%) | -35.16% | -36.63% | - % | - % | - % | -30.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,762.86 | 96,090.36 | 81,549.86 | 74,441.36 | 67,769.36 | 65,741.86 | All Time Performance | -237.14 | -3,909.64 | -18,450.14 | -25,558.64 | -32,230.64 | -34,258.14 | % over Total Capital | -0.24% | -3.91% | -18.45% | -25.56% | -32.23% | -34.26% | IRR(%) | -35.16% | -35.66% | - % | - % | - % | - % | | Average Cost | 99,737.64 | 99,737.64 | 99,737.64 | 99,737.64 | 99,737.64 | 99,737.64 | Stock Value | 99,500.50 | 95,828.00 | 81,287.50 | 74,179.00 | 67,507.00 | 65,479.50 | UnRealized Gain/(Loss) (% over Average Cost) | -237.14 (-0.24%) | -3,909.64 (-3.92%) | -18,450.14 (-18.50%) | -25,558.64 (-25.63%) | -32,230.64 (-32.32%) | -34,258.14 (-34.35%) | | Balance Cost | 99,737.64 | 99,737.64 | 99,737.64 | 99,737.64 | 99,737.64 | 99,737.64 | Stock Value | 99,500.50 | 95,828.00 | 81,287.50 | 74,179.00 | 67,507.00 | 65,479.50 | Stock Performance (% over Balance Cost) | -237.14 (-0.24%) | -3,909.64 (-3.92%) | -18,450.14 (-18.50%) | -25,558.64 (-25.63%) | -32,230.64 (-32.32%) | -34,258.14 (-34.35%) | | --- Stock Position --- | | Total Buy | +99,737.64 | +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 | +99,737.64 | 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) | -99,737.64 | 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 | +262.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 262.36 | 262.36 | 262.36 | 262.36 | 262.36 | Increase in Cash | +262.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 262.36 | 262.36 | 262.36 | 262.36 | 262.36 | 262.36 | | --- Allocation --- | | Stock Value | 99,500.50 (99.74%) | 95,828.00 (99.73%) | 81,287.50 (99.68%) | 74,179.00 (99.65%) | 67,507.00 (99.61%) | 65,479.50 (99.60%) | Cash Balance | 262.36 (0.26%) | 262.36 (0.27%) | 262.36 (0.32%) | 262.36 (0.35%) | 262.36 (0.39%) | 262.36 (0.40%) | Market Value | 99,762.86 | 96,090.36 | 81,549.86 | 74,441.36 | 67,769.36 | 65,741.86 | | | | | | | |
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