| Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,511.01 | 90,914.01 | 89,579.01 | 87,524.01 | 84,639.51 | 78,733.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,597.00 | -1,335.00 | -2,055.00 | -2,884.50 | -5,906.00 | -3,924.50 | Change in Value | -1,597.00 | -1,335.00 | -2,055.00 | -2,884.50 | -5,906.00 | -3,924.50 | IRR(%) | -19.68% | -16.47% | -25.33% | -33.48% | - % | -47.45% | | Beginning Value | 92,511.01 | 90,914.01 | 89,579.01 | 87,524.01 | 84,639.51 | 78,733.51 | Change in Value | -1,597.00 | -1,335.00 | -2,055.00 | -2,884.50 | -5,906.00 | -3,924.50 | Ending Value | 90,914.01 | 89,579.01 | 87,524.01 | 84,639.51 | 78,733.51 | 74,809.01 | % of Change | -1.73% | -1.47% | -2.29% | -3.30% | -6.98% | -4.98% | | --- 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 | -1,597.00 | -1,335.00 | -2,055.00 | -2,884.50 | -5,906.00 | -3,924.50 | Capital Gain (% over Total Capital) | -1,597.00 (-1.60%) | -1,335.00 (-1.33%) | -2,055.00 (-2.05%) | -2,884.50 (-2.88%) | -5,906.00 (-5.91%) | -3,924.50 (-3.92%) | | 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 | -1,597.00 | -1,335.00 | -2,055.00 | -2,884.50 | -5,906.00 | -3,924.50 | 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 | -1,597.00 | -1,335.00 | -2,055.00 | -2,884.50 | -5,906.00 | -3,924.50 | % over Total Capital | -1.60% | -1.33% | -2.05% | -2.88% | -5.91% | -3.92% | % over Beginning Value | -1.73% | -1.47% | -2.29% | -3.30% | -6.98% | -4.98% | IRR(%) | -19.68% | -16.47% | -25.33% | -33.48% | - % | -47.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,914.01 | 89,579.01 | 87,524.01 | 84,639.51 | 78,733.51 | 74,809.01 | All Time Performance | -9,085.99 | -10,420.99 | -12,475.99 | -15,360.49 | -21,266.49 | -25,190.99 | % over Total Capital | -9.09% | -10.42% | -12.48% | -15.36% | -21.27% | -25.19% | IRR(%) | -24.79% | -23.09% | -23.33% | -24.75% | -29.96% | -31.96% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 90,878.00 | 89,543.00 | 87,488.00 | 84,603.50 | 78,697.50 | 74,773.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,085.99 (-9.09%) | -10,420.99 (-10.42%) | -12,475.99 (-12.48%) | -15,360.49 (-15.37%) | -21,266.49 (-21.27%) | -25,190.99 (-25.20%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 90,878.00 | 89,543.00 | 87,488.00 | 84,603.50 | 78,697.50 | 74,773.00 | Stock Performance (% over Balance Cost) | -9,085.99 (-9.09%) | -10,420.99 (-10.42%) | -12,475.99 (-12.48%) | -15,360.49 (-15.37%) | -21,266.49 (-21.27%) | -25,190.99 (-25.20%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 90,878.00 (99.96%) | 89,543.00 (99.96%) | 87,488.00 (99.96%) | 84,603.50 (99.96%) | 78,697.50 (99.95%) | 74,773.00 (99.95%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 90,914.01 | 89,579.01 | 87,524.01 | 84,639.51 | 78,733.51 | 74,809.01 | | | | | | | |
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