| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.42 | 96,938.42 | 83,907.42 | 67,748.42 | 63,240.42 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.58
| -2,821.00
| -13,031.00
| -16,159.00
| -4,508.00
| -4,593.50
| | Change in Value | +99,759.42 | -2,821.00 | -13,031.00 | -16,159.00 | -4,508.00 | -4,593.50 | | IRR(%) | -35.56% | -29.46% | - % | - % | -57.96% | - % | | | Beginning Value | 0.00 | 99,759.42 | 96,938.42 | 83,907.42 | 67,748.42 | 63,240.42 | | Change in Value | +99,759.42 | -2,821.00 | -13,031.00 | -16,159.00 | -4,508.00 | -4,593.50 | | Ending Value | 99,759.42 | 96,938.42 | 83,907.42 | 67,748.42 | 63,240.42 | 58,646.92 | | % of Change | 0.00% | -2.83% | -13.44% | -19.26% | -6.65% | -7.26% | | | --- 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 | -240.58 | -2,821.00 | -13,031.00 | -16,159.00 | -4,508.00 | -4,593.50 | Capital Gain
(% over Total Capital) | -240.58
(-0.24%) | -2,821.00
(-2.82%) | -13,031.00
(-13.03%) | -16,159.00
(-16.16%) | -4,508.00
(-4.51%) | -4,593.50
(-4.59%) | | | 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 | -240.58
| -2,821.00
| -13,031.00
| -16,159.00
| -4,508.00
| -4,593.50
| | 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 | -240.58
| -2,821.00
| -13,031.00
| -16,159.00
| -4,508.00
| -4,593.50
| | % over Total Capital | -0.24% | -2.82% | -13.03% | -16.16% | -4.51% | -4.59% | | % over Beginning Value | 0.00% | -2.83% | -13.44% | -19.26% | -6.65% | -7.26% | | IRR(%) | -35.56% | -29.46% | - % | - % | -57.96% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.42 | 96,938.42 | 83,907.42 | 67,748.42 | 63,240.42 | 58,646.92 | | All Time Performance | -240.58 | -3,061.58 | -16,092.58 | -32,251.58 | -36,759.58 | -41,353.08 | | % over Total Capital | -0.24% | -3.06% | -16.09% | -32.25% | -36.76% | -41.35% | | IRR(%) | -35.56% | -29.10% | - % | - % | - % | - % | | | Average Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | | Stock Value | 99,746.00 | 96,925.00 | 83,894.00 | 67,735.00 | 63,227.00 | 58,633.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.58
(-0.24%) | -3,061.58
(-3.06%) | -16,092.58
(-16.09%) | -32,251.58
(-32.26%) | -36,759.58
(-36.76%) | -41,353.08
(-41.36%) | | | Balance Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | | Stock Value | 99,746.00 | 96,925.00 | 83,894.00 | 67,735.00 | 63,227.00 | 58,633.50 | Stock Performance
(% over Balance Cost) | -240.58
(-0.24%) | -3,061.58
(-3.06%) | -16,092.58
(-16.09%) | -32,251.58
(-32.26%) | -36,759.58
(-36.76%) | -41,353.08
(-41.36%) | | | --- Stock Position --- | | | Total Buy | +99,986.58 | +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 | +99,986.58 | 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) | -99,986.58 | 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 | +13.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | | Increase in Cash | +13.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | | | --- Allocation --- | | | Stock Value | 99,746.00
(99.99%) | 96,925.00
(99.99%) | 83,894.00
(99.98%) | 67,735.00
(99.98%) | 63,227.00
(99.98%) | 58,633.50
(99.98%) | | Cash Balance | 13.42
(0.01%) | 13.42
(0.01%) | 13.42
(0.02%) | 13.42
(0.02%) | 13.42
(0.02%) | 13.42
(0.02%) | | Market Value | 99,759.42
| 96,938.42
| 83,907.42
| 67,748.42
| 63,240.42
| 58,646.92
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