| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.50 | 102,230.50 | 105,098.50 | 91,051.50 | 95,264.50 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.50
| +2,470.00
| +2,868.00
| -14,047.00
| +4,213.00
| +1,936.00
| | Change in Value | +99,760.50 | +2,470.00 | +2,868.00 | -14,047.00 | +4,213.00 | +1,936.00 | | IRR(%) | -35.44% | 34.65% | 45.35% | - % | 76.70% | 27.73% | | | Beginning Value | 0.00 | 99,760.50 | 102,230.50 | 105,098.50 | 91,051.50 | 95,264.50 | | Change in Value | +99,760.50 | +2,470.00 | +2,868.00 | -14,047.00 | +4,213.00 | +1,936.00 | | Ending Value | 99,760.50 | 102,230.50 | 105,098.50 | 91,051.50 | 95,264.50 | 97,200.50 | | % of Change | 0.00% | 2.48% | 2.81% | -13.37% | 4.63% | 2.03% | | | --- 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 | -239.50 | +2,470.00 | +2,532.00 | -14,320.00 | +4,213.00 | +1,225.00 | Capital Gain
(% over Total Capital) | -239.50
(-0.24%) | +2,470.00
(2.47%) | +2,532.00
(2.53%) | -14,320.00
(-14.32%) | +4,213.00
(4.21%) | +1,225.00
(1.23%) | | | 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 | -239.50
| +2,470.00
| +2,532.00
| -14,320.00
| +4,213.00
| +1,225.00
| | Dividend | 0.00 | 0.00 | 336.00 | 273.00 | 0.00 | 711.00 | | 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 | -239.50
| +2,470.00
| +2,868.00
| -14,047.00
| +4,213.00
| +1,936.00
| | % over Total Capital | -0.24% | 2.47% | 2.87% | -14.05% | 4.21% | 1.94% | | % over Beginning Value | 0.00% | 2.48% | 2.81% | -13.37% | 4.63% | 2.03% | | IRR(%) | -35.44% | 34.65% | 45.35% | - % | 76.70% | 27.73% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.50 | 102,230.50 | 105,098.50 | 91,051.50 | 95,264.50 | 97,200.50 | | All Time Performance | -239.50 | +2,230.50 | +5,098.50 | -8,948.50 | -4,735.50 | -2,799.50 | | % over Total Capital | -0.24% | 2.23% | 5.10% | -8.95% | -4.74% | -2.80% | | IRR(%) | -35.44% | 27.63% | 34.65% | -31.05% | -13.50% | -6.54% | | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | | Stock Value | 99,705.00 | 102,175.00 | 104,707.00 | 90,387.00 | 94,600.00 | 95,825.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.50
(-0.24%) | +2,230.50
(2.23%) | +4,762.50
(4.77%) | -9,557.50
(-9.56%) | -5,344.50
(-5.35%) | -4,119.50
(-4.12%) | | | Balance Cost | 99,944.50 | 99,944.50 | 99,608.50 | 99,335.50 | 99,335.50 | 98,624.50 | | Stock Value | 99,705.00 | 102,175.00 | 104,707.00 | 90,387.00 | 94,600.00 | 95,825.00 | Stock Performance
(% over Balance Cost) | -239.50
(-0.24%) | +2,230.50
(2.23%) | +5,098.50
(5.12%) | -8,948.50
(-9.01%) | -4,735.50
(-4.77%) | -2,799.50
(-2.84%) | | | --- Stock Position --- | | | Total Buy | +99,944.50 | +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 | +99,944.50 | 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) | -99,944.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +336.00 | +273.00 | 0.00 | +711.00 | | 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 | +55.50 | 0.00 | +336.00 | +273.00 | 0.00 | +711.00 | | | Cash at beginning of period | 0.00 | 55.50 | 55.50 | 391.50 | 664.50 | 664.50 | | Increase in Cash | +55.50 | 0.00 | +336.00 | +273.00 | 0.00 | +711.00 | | Cash at end of period | 55.50 | 55.50 | 391.50 | 664.50 | 664.50 | 1,375.50 | | | --- Allocation --- | | | Stock Value | 99,705.00
(99.94%) | 102,175.00
(99.95%) | 104,707.00
(99.63%) | 90,387.00
(99.27%) | 94,600.00
(99.30%) | 95,825.00
(98.58%) | | Cash Balance | 55.50
(0.06%) | 55.50
(0.05%) | 391.50
(0.37%) | 664.50
(0.73%) | 664.50
(0.70%) | 1,375.50
(1.42%) | | Market Value | 99,760.50
| 102,230.50
| 105,098.50
| 91,051.50
| 95,264.50
| 97,200.50
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