| Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 98,696.85 | 96,705.85 | 90,292.85 | 79,374.35 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,303.15
| -1,991.00
| -6,413.00
| -10,918.50
| -16,774.50
| | Change in Value | +98,696.85 | -1,991.00 | -6,413.00 | -10,918.50 | -16,774.50 | | IRR(%) | -15.71% | -24.08% | -56.60% | - % | - % | | | Beginning Value | 0.00 | 98,696.85 | 96,705.85 | 90,292.85 | 79,374.35 | | Change in Value | +98,696.85 | -1,991.00 | -6,413.00 | -10,918.50 | -16,774.50 | | Ending Value | 98,696.85 | 96,705.85 | 90,292.85 | 79,374.35 | 62,599.85 | | % of Change | 0.00% | -2.02% | -6.63% | -12.09% | -21.13% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,303.15 | -1,991.00 | -6,413.00 | -10,918.50 | -16,774.50 | Capital Gain
(% over Total Capital) | -1,303.15
(-1.30%) | -1,991.00
(-1.99%) | -6,413.00
(-6.41%) | -10,918.50
(-10.92%) | -16,774.50
(-16.77%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -1,303.15
| -1,991.00
| -6,413.00
| -10,918.50
| -16,774.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,303.15
| -1,991.00
| -6,413.00
| -10,918.50
| -16,774.50
| | % over Total Capital | -1.30% | -1.99% | -6.41% | -10.92% | -16.77% | | % over Beginning Value | 0.00% | -2.02% | -6.63% | -12.09% | -21.13% | | IRR(%) | -15.71% | -24.08% | -56.60% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,696.85 | 96,705.85 | 90,292.85 | 79,374.35 | 62,599.85 | | All Time Performance | -1,303.15 | -3,294.15 | -9,707.15 | -20,625.65 | -37,400.15 | | % over Total Capital | -1.30% | -3.29% | -9.71% | -20.63% | -37.40% | | IRR(%) | -15.71% | -19.61% | -34.84% | -51.35% | - % | | | Average Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | | Stock Value | 98,674.50 | 96,683.50 | 90,270.50 | 79,352.00 | 62,577.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,303.15
(-1.30%) | -3,294.15
(-3.29%) | -9,707.15
(-9.71%) | -20,625.65
(-20.63%) | -37,400.15
(-37.41%) | | | Balance Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | | Stock Value | 98,674.50 | 96,683.50 | 90,270.50 | 79,352.00 | 62,577.50 | Stock Performance
(% over Balance Cost) | -1,303.15
(-1.30%) | -3,294.15
(-3.29%) | -9,707.15
(-9.71%) | -20,625.65
(-20.63%) | -37,400.15
(-37.41%) | | | --- Stock Position --- | | | Total Buy | +99,977.65 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,977.65 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,977.65 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +22.35 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 22.35 | 22.35 | 22.35 | 22.35 | | Increase in Cash | +22.35 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | | | --- Allocation --- | | | Stock Value | 98,674.50
(99.98%) | 96,683.50
(99.98%) | 90,270.50
(99.98%) | 79,352.00
(99.97%) | 62,577.50
(99.96%) | | Cash Balance | 22.35
(0.02%) | 22.35
(0.02%) | 22.35
(0.02%) | 22.35
(0.03%) | 22.35
(0.04%) | | Market Value | 98,696.85
| 96,705.85
| 90,292.85
| 79,374.35
| 62,599.85
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