| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.53 | 109,827.53 | 106,067.03 | 87,213.03 | 84,114.03 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.47
| +10,065.00
| -3,760.50
| -18,854.00
| -3,099.00
| -16,524.00
| | Change in Value | +99,762.53 | +10,065.00 | -3,760.50 | -18,854.00 | -3,099.00 | -16,524.00 | | IRR(%) | -35.20% | 222.01% | -37.56% | - % | -36.57% | - % | | | Beginning Value | 0.00 | 99,762.53 | 109,827.53 | 106,067.03 | 87,213.03 | 84,114.03 | | Change in Value | +99,762.53 | +10,065.00 | -3,760.50 | -18,854.00 | -3,099.00 | -16,524.00 | | Ending Value | 99,762.53 | 109,827.53 | 106,067.03 | 87,213.03 | 84,114.03 | 67,590.03 | | % of Change | 0.00% | 10.09% | -3.42% | -17.78% | -3.55% | -19.64% | | | --- 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 | -237.47 | +10,065.00 | -3,760.50 | -18,854.00 | -3,099.00 | -16,524.00 | Capital Gain
(% over Total Capital) | -237.47
(-0.24%) | +10,065.00
(10.07%) | -3,760.50
(-3.76%) | -18,854.00
(-18.85%) | -3,099.00
(-3.10%) | -16,524.00
(-16.52%) | | | 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 | -237.47
| +10,065.00
| -3,760.50
| -18,854.00
| -3,099.00
| -16,524.00
| | 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 | -237.47
| +10,065.00
| -3,760.50
| -18,854.00
| -3,099.00
| -16,524.00
| | % over Total Capital | -0.24% | 10.07% | -3.76% | -18.85% | -3.10% | -16.52% | | % over Beginning Value | 0.00% | 10.09% | -3.42% | -17.78% | -3.55% | -19.64% | | IRR(%) | -35.20% | 222.01% | -37.56% | - % | -36.57% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.53 | 109,827.53 | 106,067.03 | 87,213.03 | 84,114.03 | 67,590.03 | | All Time Performance | -237.47 | +9,827.53 | +6,067.03 | -12,786.97 | -15,885.97 | -32,409.97 | | % over Total Capital | -0.24% | 9.83% | 6.07% | -12.79% | -15.89% | -32.41% | | IRR(%) | -35.20% | 182.02% | 42.25% | -41.88% | -40.40% | - % | | | Average Cost | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | | Stock Value | 99,728.50 | 109,793.50 | 106,033.00 | 87,179.00 | 84,080.00 | 67,556.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.47
(-0.24%) | +9,827.53
(9.83%) | +6,067.03
(6.07%) | -12,786.97
(-12.79%) | -15,885.97
(-15.89%) | -32,409.97
(-32.42%) | | | Balance Cost | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | | Stock Value | 99,728.50 | 109,793.50 | 106,033.00 | 87,179.00 | 84,080.00 | 67,556.00 | Stock Performance
(% over Balance Cost) | -237.47
(-0.24%) | +9,827.53
(9.83%) | +6,067.03
(6.07%) | -12,786.97
(-12.79%) | -15,885.97
(-15.89%) | -32,409.97
(-32.42%) | | | --- Stock Position --- | | | Total Buy | +99,965.97 | +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 | +99,965.97 | 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) | -99,965.97 | 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 | +34.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | | Increase in Cash | +34.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | | | --- Allocation --- | | | Stock Value | 99,728.50
(99.97%) | 109,793.50
(99.97%) | 106,033.00
(99.97%) | 87,179.00
(99.96%) | 84,080.00
(99.96%) | 67,556.00
(99.95%) | | Cash Balance | 34.03
(0.03%) | 34.03
(0.03%) | 34.03
(0.03%) | 34.03
(0.04%) | 34.03
(0.04%) | 34.03
(0.05%) | | Market Value | 99,762.53
| 109,827.53
| 106,067.03
| 87,213.03
| 84,114.03
| 67,590.03
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