| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.52 | 89,721.52 | 88,256.52 | 72,080.52 | 74,211.52 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.48
| -10,039.00
| -1,465.00
| -16,176.00
| +2,131.00
| -1,007.00
| | Change in Value | +99,760.52 | -10,039.00 | -1,465.00 | -16,176.00 | +2,131.00 | -1,007.00 | | IRR(%) | -35.44% | - % | -19.95% | - % | 44.29% | -15.31% | | | Beginning Value | 0.00 | 99,760.52 | 89,721.52 | 88,256.52 | 72,080.52 | 74,211.52 | | Change in Value | +99,760.52 | -10,039.00 | -1,465.00 | -16,176.00 | +2,131.00 | -1,007.00 | | Ending Value | 99,760.52 | 89,721.52 | 88,256.52 | 72,080.52 | 74,211.52 | 73,204.52 | | % of Change | 0.00% | -10.06% | -1.63% | -18.33% | 2.96% | -1.36% | | | --- 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 | -239.48 | -10,039.00 | -1,465.00 | -16,176.00 | +2,131.00 | -1,007.00 | Capital Gain
(% over Total Capital) | -239.48
(-0.24%) | -10,039.00
(-10.04%) | -1,465.00
(-1.46%) | -16,176.00
(-16.18%) | +2,131.00
(2.13%) | -1,007.00
(-1.01%) | | | 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 | -239.48
| -10,039.00
| -1,465.00
| -16,176.00
| +2,131.00
| -1,007.00
| | 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 | -239.48
| -10,039.00
| -1,465.00
| -16,176.00
| +2,131.00
| -1,007.00
| | % over Total Capital | -0.24% | -10.04% | -1.46% | -16.18% | 2.13% | -1.01% | | % over Beginning Value | 0.00% | -10.06% | -1.63% | -18.33% | 2.96% | -1.36% | | IRR(%) | -35.44% | - % | -19.95% | - % | 44.29% | -15.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.52 | 89,721.52 | 88,256.52 | 72,080.52 | 74,211.52 | 73,204.52 | | All Time Performance | -239.48 | -10,278.48 | -11,743.48 | -27,919.48 | -25,788.48 | -26,795.48 | | % over Total Capital | -0.24% | -10.28% | -11.74% | -27.92% | -25.79% | -26.80% | | IRR(%) | -35.44% | - % | -52.64% | - % | - % | - % | | | Average Cost | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | | Stock Value | 99,701.00 | 89,662.00 | 88,197.00 | 72,021.00 | 74,152.00 | 73,145.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.48
(-0.24%) | -10,278.48
(-10.28%) | -11,743.48
(-11.75%) | -27,919.48
(-27.94%) | -25,788.48
(-25.80%) | -26,795.48
(-26.81%) | | | Balance Cost | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | | Stock Value | 99,701.00 | 89,662.00 | 88,197.00 | 72,021.00 | 74,152.00 | 73,145.00 | Stock Performance
(% over Balance Cost) | -239.48
(-0.24%) | -10,278.48
(-10.28%) | -11,743.48
(-11.75%) | -27,919.48
(-27.94%) | -25,788.48
(-25.80%) | -26,795.48
(-26.81%) | | | --- Stock Position --- | | | Total Buy | +99,940.48 | +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 | +99,940.48 | 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) | -99,940.48 | 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 | +59.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | | Increase in Cash | +59.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | | | --- Allocation --- | | | Stock Value | 99,701.00
(99.94%) | 89,662.00
(99.93%) | 88,197.00
(99.93%) | 72,021.00
(99.92%) | 74,152.00
(99.92%) | 73,145.00
(99.92%) | | Cash Balance | 59.52
(0.06%) | 59.52
(0.07%) | 59.52
(0.07%) | 59.52
(0.08%) | 59.52
(0.08%) | 59.52
(0.08%) | | Market Value | 99,760.52
| 89,721.52
| 88,256.52
| 72,080.52
| 74,211.52
| 73,204.52
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