| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.54 | 91,267.04 | 84,379.54 | 74,729.04 | 74,884.04 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.46
| -8,495.50
| -6,887.50
| -9,650.50
| +155.00
| -2,529.50
| | Change in Value | +99,762.54 | -8,495.50 | -6,887.50 | -9,650.50 | +155.00 | -2,529.50 | | IRR(%) | -35.20% | - % | - % | - % | 2.64% | -34.16% | | | Beginning Value | 0.00 | 99,762.54 | 91,267.04 | 84,379.54 | 74,729.04 | 74,884.04 | | Change in Value | +99,762.54 | -8,495.50 | -6,887.50 | -9,650.50 | +155.00 | -2,529.50 | | Ending Value | 99,762.54 | 91,267.04 | 84,379.54 | 74,729.04 | 74,884.04 | 72,354.54 | | % of Change | 0.00% | -8.52% | -7.55% | -11.44% | 0.21% | -3.38% | | | --- 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 | -237.46 | -8,495.50 | -6,887.50 | -9,650.50 | +155.00 | -2,529.50 | Capital Gain
(% over Total Capital) | -237.46
(-0.24%) | -8,495.50
(-8.50%) | -6,887.50
(-6.89%) | -9,650.50
(-9.65%) | +155.00
(0.16%) | -2,529.50
(-2.53%) | | | 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 | -237.46
| -8,495.50
| -6,887.50
| -9,650.50
| +155.00
| -2,529.50
| | 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 | -237.46
| -8,495.50
| -6,887.50
| -9,650.50
| +155.00
| -2,529.50
| | % over Total Capital | -0.24% | -8.50% | -6.89% | -9.65% | 0.16% | -2.53% | | % over Beginning Value | 0.00% | -8.52% | -7.55% | -11.44% | 0.21% | -3.38% | | IRR(%) | -35.20% | - % | - % | - % | 2.64% | -34.16% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.54 | 91,267.04 | 84,379.54 | 74,729.04 | 74,884.04 | 72,354.54 | | All Time Performance | -237.46 | -8,732.96 | -15,620.46 | -25,270.96 | -25,115.96 | -27,645.46 | | % over Total Capital | -0.24% | -8.73% | -15.62% | -25.27% | -25.12% | -27.65% | | IRR(%) | -35.20% | - % | - % | - % | - % | - % | | | Average Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | | Stock Value | 99,708.00 | 91,212.50 | 84,325.00 | 74,674.50 | 74,829.50 | 72,300.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.46
(-0.24%) | -8,732.96
(-8.74%) | -15,620.46
(-15.63%) | -25,270.96
(-25.28%) | -25,115.96
(-25.13%) | -27,645.46
(-27.66%) | | | Balance Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | | Stock Value | 99,708.00 | 91,212.50 | 84,325.00 | 74,674.50 | 74,829.50 | 72,300.00 | Stock Performance
(% over Balance Cost) | -237.46
(-0.24%) | -8,732.96
(-8.74%) | -15,620.46
(-15.63%) | -25,270.96
(-25.28%) | -25,115.96
(-25.13%) | -27,645.46
(-27.66%) | | | --- Stock Position --- | | | Total Buy | +99,945.46 | +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 | +99,945.46 | 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) | -99,945.46 | 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 | +54.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | | Increase in Cash | +54.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | | | --- Allocation --- | | | Stock Value | 99,708.00
(99.95%) | 91,212.50
(99.94%) | 84,325.00
(99.94%) | 74,674.50
(99.93%) | 74,829.50
(99.93%) | 72,300.00
(99.92%) | | Cash Balance | 54.54
(0.05%) | 54.54
(0.06%) | 54.54
(0.06%) | 54.54
(0.07%) | 54.54
(0.07%) | 54.54
(0.08%) | | Market Value | 99,762.54
| 91,267.04
| 84,379.54
| 74,729.04
| 74,884.04
| 72,354.54
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