| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,755.93 | 98,102.93 | 108,209.93 | 109,246.93 | 105,388.93 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -244.07
| -1,653.00
| +10,107.00
| +1,037.00
| -3,858.00
| +9,261.00
| | Change in Value | +99,755.93 | -1,653.00 | +10,107.00 | +1,037.00 | -3,858.00 | +9,261.00 | | IRR(%) | -35.97% | -18.39% | 276.43% | 12.30% | -36.39% | 178.63% | | | Beginning Value | 0.00 | 99,755.93 | 98,102.93 | 108,209.93 | 109,246.93 | 105,388.93 | | Change in Value | +99,755.93 | -1,653.00 | +10,107.00 | +1,037.00 | -3,858.00 | +9,261.00 | | Ending Value | 99,755.93 | 98,102.93 | 108,209.93 | 109,246.93 | 105,388.93 | 114,649.93 | | % of Change | 0.00% | -1.66% | 10.30% | 0.96% | -3.53% | 8.79% | | | --- 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 | -244.07 | -1,653.00 | +10,107.00 | +1,037.00 | -3,858.00 | +9,261.00 | Capital Gain
(% over Total Capital) | -244.07
(-0.24%) | -1,653.00
(-1.65%) | +10,107.00
(10.11%) | +1,037.00
(1.04%) | -3,858.00
(-3.86%) | +9,261.00
(9.26%) | | | 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 | -244.07
| -1,653.00
| +10,107.00
| +1,037.00
| -3,858.00
| +9,261.00
| | 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 | -244.07
| -1,653.00
| +10,107.00
| +1,037.00
| -3,858.00
| +9,261.00
| | % over Total Capital | -0.24% | -1.65% | 10.11% | 1.04% | -3.86% | 9.26% | | % over Beginning Value | 0.00% | -1.66% | 10.30% | 0.96% | -3.53% | 8.79% | | IRR(%) | -35.97% | -18.39% | 276.43% | 12.30% | -36.39% | 178.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,755.93 | 98,102.93 | 108,209.93 | 109,246.93 | 105,388.93 | 114,649.93 | | All Time Performance | -244.07 | -1,897.07 | +8,209.93 | +9,246.93 | +5,388.93 | +14,649.93 | | % over Total Capital | -0.24% | -1.90% | 8.21% | 9.25% | 5.39% | 14.65% | | IRR(%) | -35.97% | -19.09% | 60.33% | 42.03% | 17.00% | 38.56% | | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | | Stock Value | 99,566.00 | 97,913.00 | 108,020.00 | 109,057.00 | 105,199.00 | 114,460.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -244.07
(-0.24%) | -1,897.07
(-1.90%) | +8,209.93
(8.23%) | +9,246.93
(9.26%) | +5,388.93
(5.40%) | +14,649.93
(14.68%) | | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | | Stock Value | 99,566.00 | 97,913.00 | 108,020.00 | 109,057.00 | 105,199.00 | 114,460.00 | Stock Performance
(% over Balance Cost) | -244.07
(-0.24%) | -1,897.07
(-1.90%) | +8,209.93
(8.23%) | +9,246.93
(9.26%) | +5,388.93
(5.40%) | +14,649.93
(14.68%) | | | --- Stock Position --- | | | Total Buy | +99,810.07 | +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 | +99,810.07 | 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) | -99,810.07 | 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 | +189.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | | Increase in Cash | +189.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | | | --- Allocation --- | | | Stock Value | 99,566.00
(99.81%) | 97,913.00
(99.81%) | 108,020.00
(99.82%) | 109,057.00
(99.83%) | 105,199.00
(99.82%) | 114,460.00
(99.83%) | | Cash Balance | 189.93
(0.19%) | 189.93
(0.19%) | 189.93
(0.18%) | 189.93
(0.17%) | 189.93
(0.18%) | 189.93
(0.17%) | | Market Value | 99,755.93
| 98,102.93
| 108,209.93
| 109,246.93
| 105,388.93
| 114,649.93
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