| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.56 | 83,570.56 | 83,891.56 | 68,377.06 | 63,974.06 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.44
| -16,192.00
| +321.00
| -15,514.50
| -4,403.00
| -9,987.00
| | Change in Value | +99,762.56 | -16,192.00 | +321.00 | -15,514.50 | -4,403.00 | -9,987.00 | | IRR(%) | -35.19% | - % | 5.31% | - % | -56.73% | - % | | | Beginning Value | 0.00 | 99,762.56 | 83,570.56 | 83,891.56 | 68,377.06 | 63,974.06 | | Change in Value | +99,762.56 | -16,192.00 | +321.00 | -15,514.50 | -4,403.00 | -9,987.00 | | Ending Value | 99,762.56 | 83,570.56 | 83,891.56 | 68,377.06 | 63,974.06 | 53,987.06 | | % of Change | 0.00% | -16.23% | 0.38% | -18.49% | -6.44% | -15.61% | | | --- 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 | -237.44 | -16,192.00 | +321.00 | -15,514.50 | -4,403.00 | -9,987.00 | Capital Gain
(% over Total Capital) | -237.44
(-0.24%) | -16,192.00
(-16.19%) | +321.00
(0.32%) | -15,514.50
(-15.51%) | -4,403.00
(-4.40%) | -9,987.00
(-9.99%) | | | 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 | -237.44
| -16,192.00
| +321.00
| -15,514.50
| -4,403.00
| -9,987.00
| | 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 | -237.44
| -16,192.00
| +321.00
| -15,514.50
| -4,403.00
| -9,987.00
| | % over Total Capital | -0.24% | -16.19% | 0.32% | -15.51% | -4.40% | -9.99% | | % over Beginning Value | 0.00% | -16.23% | 0.38% | -18.49% | -6.44% | -15.61% | | IRR(%) | -35.19% | - % | 5.31% | - % | -56.73% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.56 | 83,570.56 | 83,891.56 | 68,377.06 | 63,974.06 | 53,987.06 | | All Time Performance | -237.44 | -16,429.44 | -16,108.44 | -31,622.94 | -36,025.94 | -46,012.94 | | % over Total Capital | -0.24% | -16.43% | -16.11% | -31.62% | -36.03% | -46.01% | | IRR(%) | -35.19% | - % | - % | - % | - % | - % | | | Average Cost | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | | Stock Value | 99,696.00 | 83,504.00 | 83,825.00 | 68,310.50 | 63,907.50 | 53,920.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.44
(-0.24%) | -16,429.44
(-16.44%) | -16,108.44
(-16.12%) | -31,622.94
(-31.64%) | -36,025.94
(-36.05%) | -46,012.94
(-46.04%) | | | Balance Cost | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | | Stock Value | 99,696.00 | 83,504.00 | 83,825.00 | 68,310.50 | 63,907.50 | 53,920.50 | Stock Performance
(% over Balance Cost) | -237.44
(-0.24%) | -16,429.44
(-16.44%) | -16,108.44
(-16.12%) | -31,622.94
(-31.64%) | -36,025.94
(-36.05%) | -46,012.94
(-46.04%) | | | --- Stock Position --- | | | Total Buy | +99,933.44 | +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 | +99,933.44 | 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) | -99,933.44 | 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 | +66.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | | Increase in Cash | +66.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | | | --- Allocation --- | | | Stock Value | 99,696.00
(99.93%) | 83,504.00
(99.92%) | 83,825.00
(99.92%) | 68,310.50
(99.90%) | 63,907.50
(99.90%) | 53,920.50
(99.88%) | | Cash Balance | 66.56
(0.07%) | 66.56
(0.08%) | 66.56
(0.08%) | 66.56
(0.10%) | 66.56
(0.10%) | 66.56
(0.12%) | | Market Value | 99,762.56
| 83,570.56
| 83,891.56
| 68,377.06
| 63,974.06
| 53,987.06
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