| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.72 | 92,853.72 | 81,681.72 | 64,206.72 | 60,414.72 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.28
| -6,907.00
| -11,172.00
| -17,475.00
| -3,792.00
| +2,814.50
| | Change in Value | +99,760.72 | -6,907.00 | -11,172.00 | -17,475.00 | -3,792.00 | +2,814.50 | | IRR(%) | -35.41% | - % | - % | - % | -53.52% | 74.01% | | | Beginning Value | 0.00 | 99,760.72 | 92,853.72 | 81,681.72 | 64,206.72 | 60,414.72 | | Change in Value | +99,760.72 | -6,907.00 | -11,172.00 | -17,475.00 | -3,792.00 | +2,814.50 | | Ending Value | 99,760.72 | 92,853.72 | 81,681.72 | 64,206.72 | 60,414.72 | 63,229.22 | | % of Change | 0.00% | -6.92% | -12.03% | -21.39% | -5.91% | 4.66% | | | --- 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 | -239.28 | -6,907.00 | -11,172.00 | -17,475.00 | -3,792.00 | +2,814.50 | Capital Gain
(% over Total Capital) | -239.28
(-0.24%) | -6,907.00
(-6.91%) | -11,172.00
(-11.17%) | -17,475.00
(-17.48%) | -3,792.00
(-3.79%) | +2,814.50
(2.81%) | | | 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 | -239.28
| -6,907.00
| -11,172.00
| -17,475.00
| -3,792.00
| +2,814.50
| | 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 | -239.28
| -6,907.00
| -11,172.00
| -17,475.00
| -3,792.00
| +2,814.50
| | % over Total Capital | -0.24% | -6.91% | -11.17% | -17.48% | -3.79% | 2.81% | | % over Beginning Value | 0.00% | -6.92% | -12.03% | -21.39% | -5.91% | 4.66% | | IRR(%) | -35.41% | - % | - % | - % | -53.52% | 74.01% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.72 | 92,853.72 | 81,681.72 | 64,206.72 | 60,414.72 | 63,229.22 | | All Time Performance | -239.28 | -7,146.28 | -18,318.28 | -35,793.28 | -39,585.28 | -36,770.78 | | % over Total Capital | -0.24% | -7.15% | -18.32% | -35.79% | -39.59% | -36.77% | | IRR(%) | -35.41% | -55.96% | - % | - % | - % | - % | | | Average Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | | Stock Value | 99,574.00 | 92,667.00 | 81,495.00 | 64,020.00 | 60,228.00 | 63,042.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.28
(-0.24%) | -7,146.28
(-7.16%) | -18,318.28
(-18.35%) | -35,793.28
(-35.86%) | -39,585.28
(-39.66%) | -36,770.78
(-36.84%) | | | Balance Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | | Stock Value | 99,574.00 | 92,667.00 | 81,495.00 | 64,020.00 | 60,228.00 | 63,042.50 | Stock Performance
(% over Balance Cost) | -239.28
(-0.24%) | -7,146.28
(-7.16%) | -18,318.28
(-18.35%) | -35,793.28
(-35.86%) | -39,585.28
(-39.66%) | -36,770.78
(-36.84%) | | | --- Stock Position --- | | | Total Buy | +99,813.28 | +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 | +99,813.28 | 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) | -99,813.28 | 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 | +186.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | | Increase in Cash | +186.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | | | --- Allocation --- | | | Stock Value | 99,574.00
(99.81%) | 92,667.00
(99.80%) | 81,495.00
(99.77%) | 64,020.00
(99.71%) | 60,228.00
(99.69%) | 63,042.50
(99.70%) | | Cash Balance | 186.72
(0.19%) | 186.72
(0.20%) | 186.72
(0.23%) | 186.72
(0.29%) | 186.72
(0.31%) | 186.72
(0.30%) | | Market Value | 99,760.72
| 92,853.72
| 81,681.72
| 64,206.72
| 60,414.72
| 63,229.22
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