| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.52 | 100,164.02 | 100,021.02 | 85,125.52 | 73,627.52 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.48
| +401.50
| -143.00
| -14,895.50
| -11,498.00
| +1,947.00
| | Change in Value | +99,762.52 | +401.50 | -143.00 | -14,895.50 | -11,498.00 | +1,947.00 | | IRR(%) | -35.20% | 5.00% | -1.91% | - % | - % | 37.37% | | | Beginning Value | 0.00 | 99,762.52 | 100,164.02 | 100,021.02 | 85,125.52 | 73,627.52 | | Change in Value | +99,762.52 | +401.50 | -143.00 | -14,895.50 | -11,498.00 | +1,947.00 | | Ending Value | 99,762.52 | 100,164.02 | 100,021.02 | 85,125.52 | 73,627.52 | 75,574.52 | | % of Change | 0.00% | 0.40% | -0.14% | -14.89% | -13.51% | 2.64% | | | --- 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 | -237.48 | +401.50 | -143.00 | -14,895.50 | -11,498.00 | +1,947.00 | Capital Gain
(% over Total Capital) | -237.48
(-0.24%) | +401.50
(0.40%) | -143.00
(-0.14%) | -14,895.50
(-14.90%) | -11,498.00
(-11.50%) | +1,947.00
(1.95%) | | | 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 | -237.48
| +401.50
| -143.00
| -14,895.50
| -11,498.00
| +1,947.00
| | 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 | -237.48
| +401.50
| -143.00
| -14,895.50
| -11,498.00
| +1,947.00
| | % over Total Capital | -0.24% | 0.40% | -0.14% | -14.90% | -11.50% | 1.95% | | % over Beginning Value | 0.00% | 0.40% | -0.14% | -14.89% | -13.51% | 2.64% | | IRR(%) | -35.20% | 5.00% | -1.91% | - % | - % | 37.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.52 | 100,164.02 | 100,021.02 | 85,125.52 | 73,627.52 | 75,574.52 | | All Time Performance | -237.48 | +164.02 | +21.02 | -14,874.48 | -26,372.48 | -24,425.48 | | % over Total Capital | -0.24% | 0.16% | 0.02% | -14.87% | -26.37% | -24.43% | | IRR(%) | -35.20% | 1.82% | 0.12% | -47.21% | - % | -48.73% | | | Average Cost | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | | Stock Value | 99,717.50 | 100,119.00 | 99,976.00 | 85,080.50 | 73,582.50 | 75,529.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.48
(-0.24%) | +164.02
(0.16%) | +21.02
(0.02%) | -14,874.48
(-14.88%) | -26,372.48
(-26.38%) | -24,425.48
(-24.44%) | | | Balance Cost | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | | Stock Value | 99,717.50 | 100,119.00 | 99,976.00 | 85,080.50 | 73,582.50 | 75,529.50 | Stock Performance
(% over Balance Cost) | -237.48
(-0.24%) | +164.02
(0.16%) | +21.02
(0.02%) | -14,874.48
(-14.88%) | -26,372.48
(-26.38%) | -24,425.48
(-24.44%) | | | --- Stock Position --- | | | Total Buy | +99,954.98 | +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 | +99,954.98 | 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) | -99,954.98 | 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 | +45.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | | Increase in Cash | +45.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | | | --- Allocation --- | | | Stock Value | 99,717.50
(99.95%) | 100,119.00
(99.96%) | 99,976.00
(99.95%) | 85,080.50
(99.95%) | 73,582.50
(99.94%) | 75,529.50
(99.94%) | | Cash Balance | 45.02
(0.05%) | 45.02
(0.04%) | 45.02
(0.05%) | 45.02
(0.05%) | 45.02
(0.06%) | 45.02
(0.06%) | | Market Value | 99,762.52
| 100,164.02
| 100,021.02
| 85,125.52
| 73,627.52
| 75,574.52
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