| Dec 17 | Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,753.40 | 101,720.90 | 99,591.90 | 86,480.90 | 73,930.90 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -246.60
| +1,967.50
| -2,129.00
| -13,111.00
| -12,550.00
| -12,884.50
| | Change in Value | +99,753.40 | +1,967.50 | -2,129.00 | -13,111.00 | -12,550.00 | -12,884.50 | | IRR(%) | -36.27% | 26.82% | -24.86% | - % | - % | - % | | | Beginning Value | 0.00 | 99,753.40 | 101,720.90 | 99,591.90 | 86,480.90 | 73,930.90 | | Change in Value | +99,753.40 | +1,967.50 | -2,129.00 | -13,111.00 | -12,550.00 | -12,884.50 | | Ending Value | 99,753.40 | 101,720.90 | 99,591.90 | 86,480.90 | 73,930.90 | 61,046.40 | | % of Change | 0.00% | 1.97% | -2.09% | -13.16% | -14.51% | -17.43% | | | --- 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 | -246.60 | +1,967.50 | -2,129.00 | -13,111.00 | -12,550.00 | -12,884.50 | Capital Gain
(% over Total Capital) | -246.60
(-0.25%) | +1,967.50
(1.97%) | -2,129.00
(-2.13%) | -13,111.00
(-13.11%) | -12,550.00
(-12.55%) | -12,884.50
(-12.88%) | | | 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 | -246.60
| +1,967.50
| -2,129.00
| -13,111.00
| -12,550.00
| -12,884.50
| | 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 | -246.60
| +1,967.50
| -2,129.00
| -13,111.00
| -12,550.00
| -12,884.50
| | % over Total Capital | -0.25% | 1.97% | -2.13% | -13.11% | -12.55% | -12.88% | | % over Beginning Value | 0.00% | 1.97% | -2.09% | -13.16% | -14.51% | -17.43% | | IRR(%) | -36.27% | 26.82% | -24.86% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,753.40 | 101,720.90 | 99,591.90 | 86,480.90 | 73,930.90 | 61,046.40 | | All Time Performance | -246.60 | +1,720.90 | -408.10 | -13,519.10 | -26,069.10 | -38,953.60 | | % over Total Capital | -0.25% | 1.72% | -0.41% | -13.52% | -26.07% | -38.95% | | IRR(%) | -36.27% | 20.77% | -2.41% | -43.79% | - % | - % | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 99,711.00 | 101,678.50 | 99,549.50 | 86,438.50 | 73,888.50 | 61,004.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -246.60
(-0.25%) | +1,720.90
(1.72%) | -408.10
(-0.41%) | -13,519.10
(-13.52%) | -26,069.10
(-26.08%) | -38,953.60
(-38.97%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 99,711.00 | 101,678.50 | 99,549.50 | 86,438.50 | 73,888.50 | 61,004.00 | Stock Performance
(% over Balance Cost) | -246.60
(-0.25%) | +1,720.90
(1.72%) | -408.10
(-0.41%) | -13,519.10
(-13.52%) | -26,069.10
(-26.08%) | -38,953.60
(-38.97%) | | | --- Stock Position --- | | | Total Buy | +99,957.60 | +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 | +99,957.60 | 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) | -99,957.60 | 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 | +42.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | +42.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 99,711.00
(99.96%) | 101,678.50
(99.96%) | 99,549.50
(99.96%) | 86,438.50
(99.95%) | 73,888.50
(99.94%) | 61,004.00
(99.93%) | | Cash Balance | 42.40
(0.04%) | 42.40
(0.04%) | 42.40
(0.04%) | 42.40
(0.05%) | 42.40
(0.06%) | 42.40
(0.07%) | | Market Value | 99,753.40
| 101,720.90
| 99,591.90
| 86,480.90
| 73,930.90
| 61,046.40
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