| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,786.85 | 99,726.79 | 93,079.29 | 85,946.79 | 88,487.54 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -213.15
| -60.06
| -6,647.50
| -7,132.50
| +2,540.75
| -857.25
| | Change in Value | +99,786.85 | -60.06 | -6,647.50 | -7,132.50 | +2,540.75 | -857.25 | | IRR(%) | -32.25% | -0.72% | - % | - % | 44.29% | -11.16% | | | Beginning Value | 0.00 | 99,786.85 | 99,726.79 | 93,079.29 | 85,946.79 | 88,487.54 | | Change in Value | +99,786.85 | -60.06 | -6,647.50 | -7,132.50 | +2,540.75 | -857.25 | | Ending Value | 99,786.85 | 99,726.79 | 93,079.29 | 85,946.79 | 88,487.54 | 87,630.29 | | % of Change | 0.00% | -0.06% | -6.67% | -7.66% | 2.96% | -0.97% | | | --- 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 | -213.15 | -60.06 | -6,647.50 | -7,132.50 | +2,540.75 | -857.25 | Capital Gain
(% over Total Capital) | -213.15
(-0.21%) | -60.06
(-0.06%) | -6,647.50
(-6.65%) | -7,132.50
(-7.13%) | +2,540.75
(2.54%) | -857.25
(-0.86%) | | | 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 | -213.15
| -60.06
| -6,647.50
| -7,132.50
| +2,540.75
| -857.25
| | 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 | -213.15
| -60.06
| -6,647.50
| -7,132.50
| +2,540.75
| -857.25
| | % over Total Capital | -0.21% | -0.06% | -6.65% | -7.13% | 2.54% | -0.86% | | % over Beginning Value | 0.00% | -0.06% | -6.67% | -7.66% | 2.96% | -0.97% | | IRR(%) | -32.25% | -0.72% | - % | - % | 44.29% | -11.16% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,786.85 | 99,726.79 | 93,079.29 | 85,946.79 | 88,487.54 | 87,630.29 | | All Time Performance | -213.15 | -273.21 | -6,920.71 | -14,053.21 | -11,512.46 | -12,369.71 | | % over Total Capital | -0.21% | -0.27% | -6.92% | -14.05% | -11.51% | -12.37% | | IRR(%) | -32.25% | -2.98% | -34.89% | -45.16% | -30.64% | -27.02% | | | Average Cost | 89,525.15 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | | Stock Value | 89,312.00 | 99,489.00 | 92,841.50 | 85,709.00 | 88,249.75 | 87,392.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -213.15
(-0.24%) | -273.21
(-0.27%) | -6,920.71
(-6.94%) | -14,053.21
(-14.09%) | -11,512.46
(-11.54%) | -12,369.71
(-12.40%) | | | Balance Cost | 89,525.15 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | | Stock Value | 89,312.00 | 99,489.00 | 92,841.50 | 85,709.00 | 88,249.75 | 87,392.50 | Stock Performance
(% over Balance Cost) | -213.15
(-0.24%) | -273.21
(-0.27%) | -6,920.71
(-6.94%) | -14,053.21
(-14.09%) | -11,512.46
(-11.54%) | -12,369.71
(-12.40%) | | | --- Stock Position --- | | | Total Buy | +89,525.15 | +10,237.06 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +89,525.15 | +10,237.06 | 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) | -89,525.15 | -10,237.06 | 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 | +10,474.85 | -10,237.06 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10,474.85 | 237.79 | 237.79 | 237.79 | 237.79 | | Increase in Cash | +10,474.85 | -10,237.06 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,474.85 | 237.79 | 237.79 | 237.79 | 237.79 | 237.79 | | | --- Allocation --- | | | Stock Value | 89,312.00
(89.50%) | 99,489.00
(99.76%) | 92,841.50
(99.74%) | 85,709.00
(99.72%) | 88,249.75
(99.73%) | 87,392.50
(99.73%) | | Cash Balance | 10,474.85
(10.50%) | 237.79
(0.24%) | 237.79
(0.26%) | 237.79
(0.28%) | 237.79
(0.27%) | 237.79
(0.27%) | | Market Value | 99,786.85
| 99,726.79
| 93,079.29
| 85,946.79
| 88,487.54
| 87,630.29
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