| Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,120.70 | 76,803.70 | 63,745.20 | 73,440.20 | 79,125.70 | 73,903.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,683.00 | -13,058.50 | +9,695.00 | +5,685.50 | -5,222.50 | -5,515.50 | Change in Value | +1,683.00 | -13,058.50 | +9,695.00 | +5,685.50 | -5,222.50 | -5,515.50 | IRR(%) | 32.16% | - % | 494.12% | 147.74% | -56.42% | - % | | Beginning Value | 75,120.70 | 76,803.70 | 63,745.20 | 73,440.20 | 79,125.70 | 73,903.20 | Change in Value | +1,683.00 | -13,058.50 | +9,695.00 | +5,685.50 | -5,222.50 | -5,515.50 | Ending Value | 76,803.70 | 63,745.20 | 73,440.20 | 79,125.70 | 73,903.20 | 68,387.70 | % of Change | 2.24% | -17.00% | 15.21% | 7.74% | -6.60% | -7.46% | | --- 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 | +1,683.00 | -13,370.00 | +9,542.00 | +5,685.50 | -5,222.50 | -5,515.50 | Capital Gain (% over Total Capital) | +1,683.00 (1.68%) | -13,370.00 (-13.37%) | +9,542.00 (9.54%) | +5,685.50 (5.69%) | -5,222.50 (-5.22%) | -5,515.50 (-5.52%) | | 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 | +1,683.00 | -13,370.00 | +9,542.00 | +5,685.50 | -5,222.50 | -5,515.50 | Dividend | 0.00 | 311.50 | 153.00 | 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 | +1,683.00 | -13,058.50 | +9,695.00 | +5,685.50 | -5,222.50 | -5,515.50 | % over Total Capital | 1.68% | -13.06% | 9.70% | 5.69% | -5.22% | -5.52% | % over Beginning Value | 2.24% | -17.00% | 15.21% | 7.74% | -6.60% | -7.46% | IRR(%) | 32.16% | - % | 494.12% | 147.74% | -56.42% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,803.70 | 63,745.20 | 73,440.20 | 79,125.70 | 73,903.20 | 68,387.70 | All Time Performance | -23,196.30 | -36,254.80 | -26,559.80 | -20,874.30 | -26,096.80 | -31,612.30 | % over Total Capital | -23.20% | -36.25% | -26.56% | -20.87% | -26.10% | -31.61% | IRR(%) | - % | - % | -45.97% | -32.92% | -36.27% | -39.60% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 76,611.00 | 63,241.00 | 72,783.00 | 78,468.50 | 73,246.00 | 67,730.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,196.30 (-23.24%) | -36,566.30 (-36.64%) | -27,024.30 (-27.08%) | -21,338.80 (-21.38%) | -26,561.30 (-26.61%) | -32,076.80 (-32.14%) | | Balance Cost | 99,807.30 | 99,495.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 76,611.00 | 63,241.00 | 72,783.00 | 78,468.50 | 73,246.00 | 67,730.50 | Stock Performance (% over Balance Cost) | -23,196.30 (-23.24%) | -36,254.80 (-36.44%) | -26,559.80 (-26.74%) | -20,874.30 (-21.01%) | -26,096.80 (-26.27%) | -31,612.30 (-31.82%) | | --- 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 | +311.50 | +153.00 | 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 | +311.50 | +153.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 192.70 | 192.70 | 504.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | +311.50 | +153.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 192.70 | 504.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 76,611.00 (99.75%) | 63,241.00 (99.21%) | 72,783.00 (99.11%) | 78,468.50 (99.17%) | 73,246.00 (99.11%) | 67,730.50 (99.04%) | Cash Balance | 192.70 (0.25%) | 504.20 (0.79%) | 657.20 (0.89%) | 657.20 (0.83%) | 657.20 (0.89%) | 657.20 (0.96%) | Market Value | 76,803.70 | 63,745.20 | 73,440.20 | 79,125.70 | 73,903.20 | 68,387.70 | | | | | | | |
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