| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.57 | 102,278.57 | 102,101.57 | 77,359.57 | 78,895.07 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.43
| +2,516.00
| -177.00
| -24,742.00
| +1,535.50
| -8,091.00
| | Change in Value | +99,762.57 | +2,516.00 | -177.00 | -24,742.00 | +1,535.50 | -8,091.00 | | IRR(%) | -35.19% | 35.39% | -2.31% | - % | 28.06% | - % | | | Beginning Value | 0.00 | 99,762.57 | 102,278.57 | 102,101.57 | 77,359.57 | 78,895.07 | | Change in Value | +99,762.57 | +2,516.00 | -177.00 | -24,742.00 | +1,535.50 | -8,091.00 | | Ending Value | 99,762.57 | 102,278.57 | 102,101.57 | 77,359.57 | 78,895.07 | 70,804.07 | | % of Change | 0.00% | 2.52% | -0.17% | -24.23% | 1.98% | -10.26% | | | --- 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 | -237.43 | +2,516.00 | -177.00 | -24,742.00 | +1,535.50 | -8,091.00 | Capital Gain
(% over Total Capital) | -237.43
(-0.24%) | +2,516.00
(2.52%) | -177.00
(-0.18%) | -24,742.00
(-24.74%) | +1,535.50
(1.54%) | -8,091.00
(-8.09%) | | | 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 | -237.43
| +2,516.00
| -177.00
| -24,742.00
| +1,535.50
| -8,091.00
| | 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 | -237.43
| +2,516.00
| -177.00
| -24,742.00
| +1,535.50
| -8,091.00
| | % over Total Capital | -0.24% | 2.52% | -0.18% | -24.74% | 1.54% | -8.09% | | % over Beginning Value | 0.00% | 2.52% | -0.17% | -24.23% | 1.98% | -10.26% | | IRR(%) | -35.19% | 35.39% | -2.31% | - % | 28.06% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.57 | 102,278.57 | 102,101.57 | 77,359.57 | 78,895.07 | 70,804.07 | | All Time Performance | -237.43 | +2,278.57 | +2,101.57 | -22,640.43 | -21,104.93 | -29,195.93 | | % over Total Capital | -0.24% | 2.28% | 2.10% | -22.64% | -21.10% | -29.20% | | IRR(%) | -35.19% | 28.29% | 13.25% | - % | -50.79% | - % | | | Average Cost | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | | Stock Value | 99,681.50 | 102,197.50 | 102,020.50 | 77,278.50 | 78,814.00 | 70,723.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.43
(-0.24%) | +2,278.57
(2.28%) | +2,101.57
(2.10%) | -22,640.43
(-22.66%) | -21,104.93
(-21.12%) | -29,195.93
(-29.22%) | | | Balance Cost | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | | Stock Value | 99,681.50 | 102,197.50 | 102,020.50 | 77,278.50 | 78,814.00 | 70,723.00 | Stock Performance
(% over Balance Cost) | -237.43
(-0.24%) | +2,278.57
(2.28%) | +2,101.57
(2.10%) | -22,640.43
(-22.66%) | -21,104.93
(-21.12%) | -29,195.93
(-29.22%) | | | --- Stock Position --- | | | Total Buy | +99,918.93 | +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 | +99,918.93 | 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) | -99,918.93 | 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 | +81.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | | Increase in Cash | +81.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | | | --- Allocation --- | | | Stock Value | 99,681.50
(99.92%) | 102,197.50
(99.92%) | 102,020.50
(99.92%) | 77,278.50
(99.90%) | 78,814.00
(99.90%) | 70,723.00
(99.89%) | | Cash Balance | 81.07
(0.08%) | 81.07
(0.08%) | 81.07
(0.08%) | 81.07
(0.10%) | 81.07
(0.10%) | 81.07
(0.11%) | | Market Value | 99,762.57
| 102,278.57
| 102,101.57
| 77,359.57
| 78,895.07
| 70,804.07
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