| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,758.42 | 99,306.92 | 95,750.42 | 85,474.12 | 86,121.12 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -241.58
| -451.50
| -3,556.50
| -10,276.30
| +647.00
| +245.00
| | Change in Value | +99,758.42 | -451.50 | -3,556.50 | -10,276.30 | +647.00 | +245.00 | | IRR(%) | -35.68% | -5.36% | -38.92% | - % | 9.95% | 3.51% | | | Beginning Value | 0.00 | 99,758.42 | 99,306.92 | 95,750.42 | 85,474.12 | 86,121.12 | | Change in Value | +99,758.42 | -451.50 | -3,556.50 | -10,276.30 | +647.00 | +245.00 | | Ending Value | 99,758.42 | 99,306.92 | 95,750.42 | 85,474.12 | 86,121.12 | 86,366.12 | | % of Change | 0.00% | -0.45% | -3.58% | -10.73% | 0.76% | 0.28% | | | --- 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 | -241.58 | -902.50 | -3,556.50 | -10,792.50 | +647.00 | -5.00 | Capital Gain
(% over Total Capital) | -241.58
(-0.24%) | -902.50
(-0.90%) | -3,556.50
(-3.56%) | -10,792.50
(-10.79%) | +647.00
(0.65%) | -5.00
(0.00%) | | | 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 | -241.58
| -902.50
| -3,556.50
| -10,792.50
| +647.00
| -5.00
| | Dividend | 0.00 | 451.00 | 0.00 | 516.20 | 0.00 | 250.00 | | 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 | -241.58
| -451.50
| -3,556.50
| -10,276.30
| +647.00
| +245.00
| | % over Total Capital | -0.24% | -0.45% | -3.56% | -10.28% | 0.65% | 0.24% | | % over Beginning Value | 0.00% | -0.45% | -3.58% | -10.73% | 0.76% | 0.28% | | IRR(%) | -35.68% | -5.36% | -38.92% | - % | 9.95% | 3.51% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,758.42 | 99,306.92 | 95,750.42 | 85,474.12 | 86,121.12 | 86,366.12 | | All Time Performance | -241.58 | -693.08 | -4,249.58 | -14,525.88 | -13,878.88 | -13,633.88 | | % over Total Capital | -0.24% | -0.69% | -4.25% | -14.53% | -13.88% | -13.63% | | IRR(%) | -35.68% | -7.40% | -22.88% | -46.35% | -36.04% | -29.50% | | | Average Cost | 99,964.08 | 99,964.08 | 99,964.08 | 99,964.08 | 99,964.08 | 99,964.08 | | Stock Value | 99,722.50 | 98,820.00 | 95,263.50 | 84,471.00 | 85,118.00 | 85,113.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -241.58
(-0.24%) | -1,144.08
(-1.14%) | -4,700.58
(-4.70%) | -15,493.08
(-15.50%) | -14,846.08
(-14.85%) | -14,851.08
(-14.86%) | | | Balance Cost | 99,964.08 | 99,513.08 | 99,513.08 | 98,996.88 | 98,996.88 | 98,746.88 | | Stock Value | 99,722.50 | 98,820.00 | 95,263.50 | 84,471.00 | 85,118.00 | 85,113.00 | Stock Performance
(% over Balance Cost) | -241.58
(-0.24%) | -693.08
(-0.70%) | -4,249.58
(-4.27%) | -14,525.88
(-14.67%) | -13,878.88
(-14.02%) | -13,633.88
(-13.81%) | | | --- Stock Position --- | | | Total Buy | +99,964.08 | +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 | +99,964.08 | 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) | -99,964.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +451.00 | 0.00 | +516.20 | 0.00 | +250.00 | | 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 | +35.92 | +451.00 | 0.00 | +516.20 | 0.00 | +250.00 | | | Cash at beginning of period | 0.00 | 35.92 | 486.92 | 486.92 | 1,003.12 | 1,003.12 | | Increase in Cash | +35.92 | +451.00 | 0.00 | +516.20 | 0.00 | +250.00 | | Cash at end of period | 35.92 | 486.92 | 486.92 | 1,003.12 | 1,003.12 | 1,253.12 | | | --- Allocation --- | | | Stock Value | 99,722.50
(99.96%) | 98,820.00
(99.51%) | 95,263.50
(99.49%) | 84,471.00
(98.83%) | 85,118.00
(98.84%) | 85,113.00
(98.55%) | | Cash Balance | 35.92
(0.04%) | 486.92
(0.49%) | 486.92
(0.51%) | 1,003.12
(1.17%) | 1,003.12
(1.16%) | 1,253.12
(1.45%) | | Market Value | 99,758.42
| 99,306.92
| 95,750.42
| 85,474.12
| 86,121.12
| 86,366.12
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