| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.52 | 105,465.52 | 100,412.52 | 87,596.92 | 81,045.31 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.48
| +5,705.00
| -5,053.00
| -12,815.60
| -6,551.61
| -29,812.50
| | Change in Value | +99,760.52 | +5,705.00 | -5,053.00 | -12,815.60 | -6,551.61 | -29,812.50 | | IRR(%) | -35.44% | 96.71% | -48.50% | - % | - % | - % | | | Beginning Value | 0.00 | 99,760.52 | 105,465.52 | 100,412.52 | 87,596.92 | 81,045.31 | | Change in Value | +99,760.52 | +5,705.00 | -5,053.00 | -12,815.60 | -6,551.61 | -29,812.50 | | Ending Value | 99,760.52 | 105,465.52 | 100,412.52 | 87,596.92 | 81,045.31 | 51,232.81 | | % of Change | 0.00% | 5.72% | -4.79% | -12.76% | -7.48% | -36.78% | | | --- 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 | -239.48 | +5,705.00 | -5,053.00 | -12,950.00 | -6,761.61 | -29,812.50 | Capital Gain
(% over Total Capital) | -239.48
(-0.24%) | +5,705.00
(5.71%) | -5,053.00
(-5.05%) | -12,950.00
(-12.95%) | -6,761.61
(-6.76%) | -29,812.50
(-29.81%) | | | 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 | -239.48
| +5,705.00
| -5,053.00
| -12,950.00
| -6,761.61
| -29,812.50
| | Dividend | 0.00 | 0.00 | 0.00 | 134.40 | 210.00 | 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 | -239.48
| +5,705.00
| -5,053.00
| -12,815.60
| -6,551.61
| -29,812.50
| | % over Total Capital | -0.24% | 5.71% | -5.05% | -12.82% | -6.55% | -29.81% | | % over Beginning Value | 0.00% | 5.72% | -4.79% | -12.76% | -7.48% | -36.78% | | IRR(%) | -35.44% | 96.71% | -48.50% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.52 | 105,465.52 | 100,412.52 | 87,596.92 | 81,045.31 | 51,232.81 | | All Time Performance | -239.48 | +5,465.52 | +412.52 | -12,403.08 | -18,954.69 | -48,767.19 | | % over Total Capital | -0.24% | 5.47% | 0.41% | -12.40% | -18.95% | -48.77% | | IRR(%) | -35.44% | 80.14% | 2.49% | -40.86% | -46.67% | - % | | | Average Cost | 99,928.48 | 99,928.48 | 99,928.48 | 99,928.48 | 100,337.09 | 100,337.09 | | Stock Value | 99,689.00 | 105,394.00 | 100,341.00 | 87,391.00 | 81,038.00 | 51,225.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.48
(-0.24%) | +5,465.52
(5.47%) | +412.52
(0.41%) | -12,537.48
(-12.55%) | -19,299.09
(-19.23%) | -49,111.59
(-48.95%) | | | Balance Cost | 99,928.48 | 99,928.48 | 99,928.48 | 99,794.08 | 99,992.69 | 99,992.69 | | Stock Value | 99,689.00 | 105,394.00 | 100,341.00 | 87,391.00 | 81,038.00 | 51,225.50 | Stock Performance
(% over Balance Cost) | -239.48
(-0.24%) | +5,465.52
(5.47%) | +412.52
(0.41%) | -12,403.08
(-12.43%) | -18,954.69
(-18.96%) | -48,767.19
(-48.77%) | | | --- Stock Position --- | | | Total Buy | +99,928.48 | +0.00 | +0.00 | +0.00 | +408.61 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,928.48 | 0.00 | 0.00 | 0.00 | +408.61 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,928.48 | 0.00 | 0.00 | 0.00 | -408.61 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +134.40 | +210.00 | 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 | +71.52 | 0.00 | 0.00 | +134.40 | -198.61 | 0.00 | | | Cash at beginning of period | 0.00 | 71.52 | 71.52 | 71.52 | 205.92 | 7.31 | | Increase in Cash | +71.52 | 0.00 | 0.00 | +134.40 | -198.61 | 0.00 | | Cash at end of period | 71.52 | 71.52 | 71.52 | 205.92 | 7.31 | 7.31 | | | --- Allocation --- | | | Stock Value | 99,689.00
(99.93%) | 105,394.00
(99.93%) | 100,341.00
(99.93%) | 87,391.00
(99.76%) | 81,038.00
(99.99%) | 51,225.50
(99.99%) | | Cash Balance | 71.52
(0.07%) | 71.52
(0.07%) | 71.52
(0.07%) | 205.92
(0.24%) | 7.31
(0.01%) | 7.31
(0.01%) | | Market Value | 99,760.52
| 105,465.52
| 100,412.52
| 87,596.92
| 81,045.31
| 51,232.81
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