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Monthly Snapshot

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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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