| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,757.43 | 102,251.93 | 99,802.43 | 82,914.93 | 82,226.93 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -242.57
| +2,494.50
| -2,449.50
| -16,887.50
| -688.00
| -4,497.50
| | Change in Value | +99,757.43 | +2,494.50 | -2,449.50 | -16,887.50 | -688.00 | -4,497.50 | | IRR(%) | -35.80% | 35.05% | -27.94% | - % | -9.95% | -49.55% | | | Beginning Value | 0.00 | 99,757.43 | 102,251.93 | 99,802.43 | 82,914.93 | 82,226.93 | | Change in Value | +99,757.43 | +2,494.50 | -2,449.50 | -16,887.50 | -688.00 | -4,497.50 | | Ending Value | 99,757.43 | 102,251.93 | 99,802.43 | 82,914.93 | 82,226.93 | 77,729.43 | | % of Change | 0.00% | 2.50% | -2.40% | -16.92% | -0.83% | -5.47% | | | --- 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 | -242.57 | +2,494.50 | -2,449.50 | -16,887.50 | -688.00 | -4,497.50 | Capital Gain
(% over Total Capital) | -242.57
(-0.24%) | +2,494.50
(2.49%) | -2,449.50
(-2.45%) | -16,887.50
(-16.89%) | -688.00
(-0.69%) | -4,497.50
(-4.50%) | | | 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 | -242.57
| +2,494.50
| -2,449.50
| -16,887.50
| -688.00
| -4,497.50
| | 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 | -242.57
| +2,494.50
| -2,449.50
| -16,887.50
| -688.00
| -4,497.50
| | % over Total Capital | -0.24% | 2.49% | -2.45% | -16.89% | -0.69% | -4.50% | | % over Beginning Value | 0.00% | 2.50% | -2.40% | -16.92% | -0.83% | -5.47% | | IRR(%) | -35.80% | 35.05% | -27.94% | - % | -9.95% | -49.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,757.43 | 102,251.93 | 99,802.43 | 82,914.93 | 82,226.93 | 77,729.43 | | All Time Performance | -242.57 | +2,251.93 | -197.57 | -17,085.07 | -17,773.07 | -22,270.57 | | % over Total Capital | -0.24% | 2.25% | -0.20% | -17.09% | -17.77% | -22.27% | | IRR(%) | -35.80% | 27.93% | -1.17% | -52.44% | -44.31% | -45.17% | | | Average Cost | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | | Stock Value | 99,695.50 | 102,190.00 | 99,740.50 | 82,853.00 | 82,165.00 | 77,667.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -242.57
(-0.24%) | +2,251.93
(2.25%) | -197.57
(-0.20%) | -17,085.07
(-17.10%) | -17,773.07
(-17.78%) | -22,270.57
(-22.28%) | | | Balance Cost | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | | Stock Value | 99,695.50 | 102,190.00 | 99,740.50 | 82,853.00 | 82,165.00 | 77,667.50 | Stock Performance
(% over Balance Cost) | -242.57
(-0.24%) | +2,251.93
(2.25%) | -197.57
(-0.20%) | -17,085.07
(-17.10%) | -17,773.07
(-17.78%) | -22,270.57
(-22.28%) | | | --- Stock Position --- | | | Total Buy | +99,938.07 | +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 | +99,938.07 | 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) | -99,938.07 | 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 | +61.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | | Increase in Cash | +61.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | | | --- Allocation --- | | | Stock Value | 99,695.50
(99.94%) | 102,190.00
(99.94%) | 99,740.50
(99.94%) | 82,853.00
(99.93%) | 82,165.00
(99.92%) | 77,667.50
(99.92%) | | Cash Balance | 61.93
(0.06%) | 61.93
(0.06%) | 61.93
(0.06%) | 61.93
(0.07%) | 61.93
(0.08%) | 61.93
(0.08%) | | Market Value | 99,757.43
| 102,251.93
| 99,802.43
| 82,914.93
| 82,226.93
| 77,729.43
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