| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 98,788.48 | 96,836.98 | 77,687.48 | 77,050.48 | 75,181.98 | 73,982.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,951.50
| -19,149.50
| -637.00
| -1,868.50
| -1,199.00
| +7,068.00
| | Change in Value | -1,951.50 | -19,149.50 | -637.00 | -1,868.50 | -1,199.00 | +7,068.00 | | IRR(%) | -23.64% | - % | -9.84% | -25.82% | -18.31% | 203.47% | | | Beginning Value | 98,788.48 | 96,836.98 | 77,687.48 | 77,050.48 | 75,181.98 | 73,982.98 | | Change in Value | -1,951.50 | -19,149.50 | -637.00 | -1,868.50 | -1,199.00 | +7,068.00 | | Ending Value | 96,836.98 | 77,687.48 | 77,050.48 | 75,181.98 | 73,982.98 | 81,050.98 | | % of Change | -1.98% | -19.77% | -0.82% | -2.43% | -1.59% | 9.55% | | | --- 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 | -1,951.50 | -19,149.50 | -637.00 | -1,868.50 | -1,199.00 | +7,068.00 | Capital Gain
(% over Total Capital) | -1,951.50
(-1.95%) | -19,149.50
(-19.15%) | -637.00
(-0.64%) | -1,868.50
(-1.87%) | -1,199.00
(-1.20%) | +7,068.00
(7.07%) | | | 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 | -1,951.50
| -19,149.50
| -637.00
| -1,868.50
| -1,199.00
| +7,068.00
| | 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 | -1,951.50
| -19,149.50
| -637.00
| -1,868.50
| -1,199.00
| +7,068.00
| | % over Total Capital | -1.95% | -19.15% | -0.64% | -1.87% | -1.20% | 7.07% | | % over Beginning Value | -1.98% | -19.77% | -0.82% | -2.43% | -1.59% | 9.55% | | IRR(%) | -23.64% | - % | -9.84% | -25.82% | -18.31% | 203.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 96,836.98 | 77,687.48 | 77,050.48 | 75,181.98 | 73,982.98 | 81,050.98 | | All Time Performance | -3,163.02 | -22,312.52 | -22,949.52 | -24,818.02 | -26,017.02 | -18,949.02 | | % over Total Capital | -3.16% | -22.31% | -22.95% | -24.82% | -26.02% | -18.95% | | IRR(%) | -17.49% | - % | - % | -49.36% | -45.17% | -30.11% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 96,774.50 | 77,625.00 | 76,988.00 | 75,119.50 | 73,920.50 | 80,988.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,163.02
(-3.16%) | -22,312.52
(-22.33%) | -22,949.52
(-22.96%) | -24,818.02
(-24.83%) | -26,017.02
(-26.03%) | -18,949.02
(-18.96%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 96,774.50 | 77,625.00 | 76,988.00 | 75,119.50 | 73,920.50 | 80,988.50 | Stock Performance
(% over Balance Cost) | -3,163.02
(-3.16%) | -22,312.52
(-22.33%) | -22,949.52
(-22.96%) | -24,818.02
(-24.83%) | -26,017.02
(-26.03%) | -18,949.02
(-18.96%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 96,774.50
(99.94%) | 77,625.00
(99.92%) | 76,988.00
(99.92%) | 75,119.50
(99.92%) | 73,920.50
(99.92%) | 80,988.50
(99.92%) | | Cash Balance | 62.48
(0.06%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | | Market Value | 96,836.98
| 77,687.48
| 77,050.48
| 75,181.98
| 73,982.98
| 81,050.98
| | | | | | | |
|