| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,708.26 | 75,603.26 | 76,006.26 | 70,478.26 | 72,882.76 | 89,474.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,105.00 | +403.00 | -5,528.00 | +2,404.50 | +16,591.50 | +14,129.00 | Change in Value | -12,105.00 | +403.00 | -5,528.00 | +2,404.50 | +16,591.50 | +14,129.00 | IRR(%) | - % | 6.92% | - % | 52.53% | 1,112.62% | 495.27% | | Beginning Value | 87,708.26 | 75,603.26 | 76,006.26 | 70,478.26 | 72,882.76 | 89,474.26 | Change in Value | -12,105.00 | +403.00 | -5,528.00 | +2,404.50 | +16,591.50 | +14,129.00 | Ending Value | 75,603.26 | 76,006.26 | 70,478.26 | 72,882.76 | 89,474.26 | 103,603.26 | % of Change | -13.80% | 0.53% | -7.27% | 3.41% | 22.76% | 15.79% | | --- 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 | -12,105.00 | +403.00 | -5,528.00 | +2,404.50 | +16,591.50 | +14,129.00 | Capital Gain (% over Total Capital) | -12,105.00 (-12.10%) | +403.00 (0.40%) | -5,528.00 (-5.53%) | +2,404.50 (2.40%) | +16,591.50 (16.59%) | +14,129.00 (14.13%) | | 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 | -12,105.00 | +403.00 | -5,528.00 | +2,404.50 | +16,591.50 | +14,129.00 | 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 | -12,105.00 | +403.00 | -5,528.00 | +2,404.50 | +16,591.50 | +14,129.00 | % over Total Capital | -12.10% | 0.40% | -5.53% | 2.40% | 16.59% | 14.13% | % over Beginning Value | -13.80% | 0.53% | -7.27% | 3.41% | 22.76% | 15.79% | IRR(%) | - % | 6.92% | - % | 52.53% | 1,112.62% | 495.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,603.26 | 76,006.26 | 70,478.26 | 72,882.76 | 89,474.26 | 103,603.26 | All Time Performance | -24,396.74 | -23,993.74 | -29,521.74 | -27,117.24 | -10,525.74 | +3,603.26 | % over Total Capital | -24.40% | -23.99% | -29.52% | -27.12% | -10.53% | 3.60% | IRR(%) | - % | - % | - % | -47.72% | -17.65% | 5.53% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 75,601.00 | 76,004.00 | 70,476.00 | 72,880.50 | 89,472.00 | 103,601.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,396.74 (-24.40%) | -23,993.74 (-23.99%) | -29,521.74 (-29.52%) | -27,117.24 (-27.12%) | -10,525.74 (-10.53%) | +3,603.26 (3.60%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 75,601.00 | 76,004.00 | 70,476.00 | 72,880.50 | 89,472.00 | 103,601.00 | Stock Performance (% over Balance Cost) | -24,396.74 (-24.40%) | -23,993.74 (-23.99%) | -29,521.74 (-29.52%) | -27,117.24 (-27.12%) | -10,525.74 (-10.53%) | +3,603.26 (3.60%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 75,601.00 (100.00%) | 76,004.00 (100.00%) | 70,476.00 (100.00%) | 72,880.50 (100.00%) | 89,472.00 (100.00%) | 103,601.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 75,603.26 | 76,006.26 | 70,478.26 | 72,882.76 | 89,474.26 | 103,603.26 | | | | | | | |
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