| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 122,088.26 | 118,222.26 | 111,920.76 | 96,337.76 | 92,009.26 | 89,562.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,866.00
| -6,301.50
| -15,583.00
| -4,328.50
| -2,446.50
| -1,009.50
| | Change in Value | -3,866.00 | -6,301.50 | -15,583.00 | -4,328.50 | -2,446.50 | -1,009.50 | | IRR(%) | -35.27% | -48.64% | - % | -42.83% | -28.76% | -12.88% | | | Beginning Value | 122,088.26 | 118,222.26 | 111,920.76 | 96,337.76 | 92,009.26 | 89,562.76 | | Change in Value | -3,866.00 | -6,301.50 | -15,583.00 | -4,328.50 | -2,446.50 | -1,009.50 | | Ending Value | 118,222.26 | 111,920.76 | 96,337.76 | 92,009.26 | 89,562.76 | 88,553.26 | | % of Change | -3.17% | -5.33% | -13.92% | -4.49% | -2.66% | -1.13% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 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 | 0.00 | 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 | 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 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 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 | -3,866.00 | -6,301.50 | -15,583.00 | -4,328.50 | -2,446.50 | -1,009.50 | Capital Gain
(% over Total Capital) | -3,866.00
(-3.87%) | -6,301.50
(-6.30%) | -15,583.00
(-15.58%) | -4,328.50
(-4.33%) | -2,446.50
(-2.45%) | -1,009.50
(-1.01%) | | | 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 | -3,866.00
| -6,301.50
| -15,583.00
| -4,328.50
| -2,446.50
| -1,009.50
| | 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 | -3,866.00
| -6,301.50
| -15,583.00
| -4,328.50
| -2,446.50
| -1,009.50
| | % over Total Capital | -3.87% | -6.30% | -15.58% | -4.33% | -2.45% | -1.01% | | % over Beginning Value | -3.17% | -5.33% | -13.92% | -4.49% | -2.66% | -1.13% | | IRR(%) | -35.27% | -48.64% | - % | -42.83% | -28.76% | -12.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 118,222.26 | 111,920.76 | 96,337.76 | 92,009.26 | 89,562.76 | 88,553.26 | | All Time Performance | +18,222.26 | +11,920.76 | -3,662.24 | -7,990.74 | -10,437.24 | -11,446.74 | | % over Total Capital | 18.22% | 11.92% | -3.66% | -7.99% | -10.44% | -11.45% | | IRR(%) | 4.10% | 2.68% | -0.85% | -1.86% | -2.42% | -2.61% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 114,091.00 | 107,789.50 | 92,206.50 | 87,878.00 | 85,431.50 | 84,422.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,115.76
(14.12%) | +7,814.26
(7.82%) | -7,768.74
(-7.77%) | -12,097.24
(-12.10%) | -14,543.74
(-14.55%) | -15,553.24
(-15.56%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 114,091.00 | 107,789.50 | 92,206.50 | 87,878.00 | 85,431.50 | 84,422.00 | Stock Performance
(% over Balance Cost) | +18,222.26
(19.01%) | +11,920.76
(12.43%) | -3,662.24
(-3.82%) | -7,990.74
(-8.34%) | -10,437.24
(-10.89%) | -11,446.74
(-11.94%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 114,091.00
(96.51%) | 107,789.50
(96.31%) | 92,206.50
(95.71%) | 87,878.00
(95.51%) | 85,431.50
(95.39%) | 84,422.00
(95.33%) | | Cash Balance | 4,131.26
(3.49%) | 4,131.26
(3.69%) | 4,131.26
(4.29%) | 4,131.26
(4.49%) | 4,131.26
(4.61%) | 4,131.26
(4.67%) | | Market Value | 118,222.26
| 111,920.76
| 96,337.76
| 92,009.26
| 89,562.76
| 88,553.26
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