| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.22 | 106,492.22 | 101,612.22 | 91,252.22 | 89,332.22 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.78
| +6,730.00
| -4,880.00
| -10,360.00
| -1,920.00
| -3,440.00
| | Change in Value | +99,762.22 | +6,730.00 | -4,880.00 | -10,360.00 | -1,920.00 | -3,440.00 | | IRR(%) | -35.23% | 121.28% | -46.96% | - % | -23.48% | -37.98% | | | Beginning Value | 0.00 | 99,762.22 | 106,492.22 | 101,612.22 | 91,252.22 | 89,332.22 | | Change in Value | +99,762.22 | +6,730.00 | -4,880.00 | -10,360.00 | -1,920.00 | -3,440.00 | | Ending Value | 99,762.22 | 106,492.22 | 101,612.22 | 91,252.22 | 89,332.22 | 85,892.22 | | % of Change | 0.00% | 6.75% | -4.58% | -10.20% | -2.10% | -3.85% | | | --- 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 | -237.78 | +6,730.00 | -4,880.00 | -10,360.00 | -1,920.00 | -3,440.00 | Capital Gain
(% over Total Capital) | -237.78
(-0.24%) | +6,730.00
(6.73%) | -4,880.00
(-4.88%) | -10,360.00
(-10.36%) | -1,920.00
(-1.92%) | -3,440.00
(-3.44%) | | | 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 | -237.78
| +6,730.00
| -4,880.00
| -10,360.00
| -1,920.00
| -3,440.00
| | 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 | -237.78
| +6,730.00
| -4,880.00
| -10,360.00
| -1,920.00
| -3,440.00
| | % over Total Capital | -0.24% | 6.73% | -4.88% | -10.36% | -1.92% | -3.44% | | % over Beginning Value | 0.00% | 6.75% | -4.58% | -10.20% | -2.10% | -3.85% | | IRR(%) | -35.23% | 121.28% | -46.96% | - % | -23.48% | -37.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.22 | 106,492.22 | 101,612.22 | 91,252.22 | 89,332.22 | 85,892.22 | | All Time Performance | -237.78 | +6,492.22 | +1,612.22 | -8,747.78 | -10,667.78 | -14,107.78 | | % over Total Capital | -0.24% | 6.49% | 1.61% | -8.75% | -10.67% | -14.11% | | IRR(%) | -35.23% | 100.51% | 10.04% | -30.45% | -28.64% | -30.42% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 99,210.00 | 105,940.00 | 101,060.00 | 90,700.00 | 88,780.00 | 85,340.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.78
(-0.24%) | +6,492.22
(6.53%) | +1,612.22
(1.62%) | -8,747.78
(-8.80%) | -10,667.78
(-10.73%) | -14,107.78
(-14.19%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 99,210.00 | 105,940.00 | 101,060.00 | 90,700.00 | 88,780.00 | 85,340.00 | Stock Performance
(% over Balance Cost) | -237.78
(-0.24%) | +6,492.22
(6.53%) | +1,612.22
(1.62%) | -8,747.78
(-8.80%) | -10,667.78
(-10.73%) | -14,107.78
(-14.19%) | | | --- Stock Position --- | | | Total Buy | +99,447.78 | +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 | +99,447.78 | 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) | -99,447.78 | 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 | +552.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | +552.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 99,210.00
(99.45%) | 105,940.00
(99.48%) | 101,060.00
(99.46%) | 90,700.00
(99.39%) | 88,780.00
(99.38%) | 85,340.00
(99.36%) | | Cash Balance | 552.22
(0.55%) | 552.22
(0.52%) | 552.22
(0.54%) | 552.22
(0.61%) | 552.22
(0.62%) | 552.22
(0.64%) | | Market Value | 99,762.22
| 106,492.22
| 101,612.22
| 91,252.22
| 89,332.22
| 85,892.22
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