| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.52 | 104,114.52 | 98,753.38 | 76,830.02 | 72,059.99 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.48
| +4,352.00
| -5,361.14
| -21,923.36
| -4,770.03
| -16,304.20
| | Change in Value | +99,762.52 | +4,352.00 | -5,361.14 | -21,923.36 | -4,770.03 | -16,304.20 | | IRR(%) | -35.20% | 68.11% | -51.06% | - % | -55.36% | - % | | | Beginning Value | 0.00 | 99,762.52 | 104,114.52 | 98,753.38 | 76,830.02 | 72,059.99 | | Change in Value | +99,762.52 | +4,352.00 | -5,361.14 | -21,923.36 | -4,770.03 | -16,304.20 | | Ending Value | 99,762.52 | 104,114.52 | 98,753.38 | 76,830.02 | 72,059.99 | 55,755.79 | | % of Change | 0.00% | 4.36% | -5.15% | -22.20% | -6.21% | -22.63% | | | --- 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 | -237.48 | +4,352.00 | -5,361.14 | -21,923.36 | -4,770.03 | -16,304.20 | Capital Gain
(% over Total Capital) | -237.48
(-0.24%) | +4,352.00
(4.35%) | -5,361.14
(-5.36%) | -21,923.36
(-21.92%) | -4,770.03
(-4.77%) | -16,304.20
(-16.30%) | | | 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 | -237.48
| +4,352.00
| -5,361.14
| -21,923.36
| -4,770.03
| -16,304.20
| | 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 | -237.48
| +4,352.00
| -5,361.14
| -21,923.36
| -4,770.03
| -16,304.20
| | % over Total Capital | -0.24% | 4.35% | -5.36% | -21.92% | -4.77% | -16.30% | | % over Beginning Value | 0.00% | 4.36% | -5.15% | -22.20% | -6.21% | -22.63% | | IRR(%) | -35.20% | 68.11% | -51.06% | - % | -55.36% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.52 | 104,114.52 | 98,753.38 | 76,830.02 | 72,059.99 | 55,755.79 | | All Time Performance | -237.48 | +4,114.52 | -1,246.62 | -23,169.98 | -27,940.01 | -44,244.21 | | % over Total Capital | -0.24% | 4.11% | -1.25% | -23.17% | -27.94% | -44.24% | | IRR(%) | -35.20% | 56.20% | -7.23% | - % | - % | - % | | | Average Cost | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | | Stock Value | 99,759.00 | 104,111.00 | 98,749.86 | 76,826.50 | 72,056.47 | 55,752.27 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.48
(-0.24%) | +4,114.52
(4.11%) | -1,246.62
(-1.25%) | -23,169.98
(-23.17%) | -27,940.01
(-27.94%) | -44,244.21
(-44.25%) | | | Balance Cost | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | | Stock Value | 99,759.00 | 104,111.00 | 98,749.86 | 76,826.50 | 72,056.47 | 55,752.27 | Stock Performance
(% over Balance Cost) | -237.48
(-0.24%) | +4,114.52
(4.11%) | -1,246.62
(-1.25%) | -23,169.98
(-23.17%) | -27,940.01
(-27.94%) | -44,244.21
(-44.25%) | | | --- Stock Position --- | | | Total Buy | +99,996.48 | +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 | +99,996.48 | 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) | -99,996.48 | 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 | +3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | | Increase in Cash | +3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | | | --- Allocation --- | | | Stock Value | 99,759.00
(100.00%) | 104,111.00
(100.00%) | 98,749.86
(100.00%) | 76,826.50
(100.00%) | 72,056.47
(100.00%) | 55,752.27
(99.99%) | | Cash Balance | 3.52
(0.00%) | 3.52
(0.00%) | 3.52
(0.00%) | 3.52
(0.00%) | 3.52
(0.00%) | 3.52
(0.01%) | | Market Value | 99,762.52
| 104,114.52
| 98,753.38
| 76,830.02
| 72,059.99
| 55,755.79
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