| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,761.92 | 119,296.42 | 117,886.42 | 111,676.42 | 115,258.42 | 121,396.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,465.50 | -1,410.00 | -6,210.00 | +3,582.00 | +6,138.50 | +204.00 | Change in Value | -16,465.50 | -1,410.00 | -6,210.00 | +3,582.00 | +6,138.50 | +204.00 | IRR(%) | - % | -13.89% | -48.23% | 48.78% | 88.00% | 2.06% | | Beginning Value | 135,761.92 | 119,296.42 | 117,886.42 | 111,676.42 | 115,258.42 | 121,396.92 | Change in Value | -16,465.50 | -1,410.00 | -6,210.00 | +3,582.00 | +6,138.50 | +204.00 | Ending Value | 119,296.42 | 117,886.42 | 111,676.42 | 115,258.42 | 121,396.92 | 121,600.92 | % of Change | -12.13% | -1.18% | -5.27% | 3.21% | 5.33% | 0.17% | | --- 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 | -16,465.50 | -1,410.00 | -6,210.00 | +3,582.00 | +6,138.50 | +204.00 | Capital Gain (% over Total Capital) | -16,465.50 (-16.47%) | -1,410.00 (-1.41%) | -6,210.00 (-6.21%) | +3,582.00 (3.58%) | +6,138.50 (6.14%) | +204.00 (0.20%) | | 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 | -16,465.50 | -1,410.00 | -6,210.00 | +3,582.00 | +6,138.50 | +204.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,465.50 | -1,410.00 | -6,210.00 | +3,582.00 | +6,138.50 | +204.00 | % over Total Capital | -16.47% | -1.41% | -6.21% | 3.58% | 6.14% | 0.20% | % over Beginning Value | -12.13% | -1.18% | -5.27% | 3.21% | 5.33% | 0.17% | IRR(%) | - % | -13.89% | -48.23% | 48.78% | 88.00% | 2.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,296.42 | 117,886.42 | 111,676.42 | 115,258.42 | 121,396.92 | 121,600.92 | All Time Performance | +19,296.42 | +17,886.42 | +11,676.42 | +15,258.42 | +21,396.92 | +21,600.92 | % over Total Capital | 19.30% | 17.89% | 11.68% | 15.26% | 21.40% | 21.60% | IRR(%) | 107.88% | 66.36% | 31.06% | 33.58% | 40.07% | 34.47% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 119,276.50 | 117,866.50 | 111,656.50 | 115,238.50 | 121,377.00 | 121,581.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,296.42 (19.30%) | +17,886.42 (17.89%) | +11,676.42 (11.68%) | +15,258.42 (15.26%) | +21,396.92 (21.40%) | +21,600.92 (21.61%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 119,276.50 | 117,866.50 | 111,656.50 | 115,238.50 | 121,377.00 | 121,581.00 | Stock Performance (% over Balance Cost) | +19,296.42 (19.30%) | +17,886.42 (17.89%) | +11,676.42 (11.68%) | +15,258.42 (15.26%) | +21,396.92 (21.40%) | +21,600.92 (21.61%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 119,276.50 (99.98%) | 117,866.50 (99.98%) | 111,656.50 (99.98%) | 115,238.50 (99.98%) | 121,377.00 (99.98%) | 121,581.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 119,296.42 | 117,886.42 | 111,676.42 | 115,258.42 | 121,396.92 | 121,600.92 | | | | | | | |
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