| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.51 | 101,670.51 | 99,803.51 | 93,866.01 | 91,848.51 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | +280.00 | 0.00 | 0.00 | | Current Return | -238.49
| +1,909.00
| -1,867.00
| -6,217.50
| -2,017.50
| -2,670.00
| | Change in Value | +99,761.51 | +1,909.00 | -1,867.00 | -5,937.50 | -2,017.50 | -2,670.00 | | IRR(%) | -35.32% | 25.93% | -22.16% | -54.27% | -23.92% | -30.15% | | | Beginning Value | 0.00 | 99,761.51 | 101,670.51 | 99,803.51 | 93,866.01 | 91,848.51 | | Change in Value | +99,761.51 | +1,909.00 | -1,867.00 | -5,937.50 | -2,017.50 | -2,670.00 | | Ending Value | 99,761.51 | 101,670.51 | 99,803.51 | 93,866.01 | 91,848.51 | 89,178.51 | | % of Change | 0.00% | 1.91% | -1.84% | -5.95% | -2.15% | -2.91% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | +280.00 | 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 | +280.00 | 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 | +280.00 | 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 | +280.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,280.00 | 100,280.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | +280.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,280.00 | 100,280.00 | 100,280.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -238.49 | +1,909.00 | -1,867.00 | -6,217.50 | -2,017.50 | -2,670.00 | Capital Gain
(% over Total Capital) | -238.49
(-0.24%) | +1,909.00
(1.91%) | -1,867.00
(-1.87%) | -6,217.50
(-6.20%) | -2,017.50
(-2.01%) | -2,670.00
(-2.66%) | | | 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 | -238.49
| +1,909.00
| -1,867.00
| -6,217.50
| -2,017.50
| -2,670.00
| | 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 | -238.49
| +1,909.00
| -1,867.00
| -6,217.50
| -2,017.50
| -2,670.00
| | % over Total Capital | -0.24% | 1.91% | -1.87% | -6.20% | -2.01% | -2.66% | | % over Beginning Value | 0.00% | 1.91% | -1.84% | -6.23% | -2.15% | -2.91% | | IRR(%) | -35.32% | 25.93% | -22.16% | -54.27% | -23.92% | -30.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,280.00 | 100,280.00 | 100,280.00 | | Market Value | 99,761.51 | 101,670.51 | 99,803.51 | 93,866.01 | 91,848.51 | 89,178.51 | | All Time Performance | -238.49 | +1,670.51 | -196.49 | -6,413.99 | -8,431.49 | -11,101.49 | | % over Total Capital | -0.24% | 1.67% | -0.20% | -6.40% | -8.41% | -11.07% | | IRR(%) | -35.32% | 20.11% | -1.16% | -23.12% | -23.15% | -24.45% | | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | | Stock Value | 99,713.00 | 101,622.00 | 99,755.00 | 93,537.50 | 91,520.00 | 88,850.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.49
(-0.24%) | +1,670.51
(1.67%) | -196.49
(-0.20%) | -6,413.99
(-6.42%) | -8,431.49
(-8.44%) | -11,101.49
(-11.11%) | | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | | Stock Value | 99,713.00 | 101,622.00 | 99,755.00 | 93,537.50 | 91,520.00 | 88,850.00 | Stock Performance
(% over Balance Cost) | -238.49
(-0.24%) | +1,670.51
(1.67%) | -196.49
(-0.20%) | -6,413.99
(-6.42%) | -8,431.49
(-8.44%) | -11,101.49
(-11.11%) | | | --- Stock Position --- | | | Total Buy | +99,951.49 | +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 | +99,951.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | +280.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,951.49 | 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 | +48.51 | 0.00 | 0.00 | +280.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 48.51 | 48.51 | 48.51 | 328.51 | 328.51 | | Increase in Cash | +48.51 | 0.00 | 0.00 | +280.00 | 0.00 | 0.00 | | Cash at end of period | 48.51 | 48.51 | 48.51 | 328.51 | 328.51 | 328.51 | | | --- Allocation --- | | | Stock Value | 99,713.00
(99.95%) | 101,622.00
(99.95%) | 99,755.00
(99.95%) | 93,537.50
(99.65%) | 91,520.00
(99.64%) | 88,850.00
(99.63%) | | Cash Balance | 48.51
(0.05%) | 48.51
(0.05%) | 48.51
(0.05%) | 328.51
(0.35%) | 328.51
(0.36%) | 328.51
(0.37%) | | Market Value | 99,761.51
| 101,670.51
| 99,803.51
| 93,866.01
| 91,848.51
| 89,178.51
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