| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,677.48 | 93,179.98 | 85,524.98 | 81,257.98 | 84,503.98 | 87,260.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,497.50 | -7,655.00 | -4,267.00 | +3,246.00 | +2,756.50 | +2,498.50 | Change in Value | -4,497.50 | -7,655.00 | -4,267.00 | +3,246.00 | +2,756.50 | +2,498.50 | IRR(%) | -47.12% | - % | -47.48% | 61.05% | 49.78% | 40.98% | | Beginning Value | 97,677.48 | 93,179.98 | 85,524.98 | 81,257.98 | 84,503.98 | 87,260.48 | Change in Value | -4,497.50 | -7,655.00 | -4,267.00 | +3,246.00 | +2,756.50 | +2,498.50 | Ending Value | 93,179.98 | 85,524.98 | 81,257.98 | 84,503.98 | 87,260.48 | 89,758.98 | % of Change | -4.60% | -8.22% | -4.99% | 3.99% | 3.26% | 2.86% | | --- 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 | -4,497.50 | -7,655.00 | -4,267.00 | +3,246.00 | +2,756.50 | +2,498.50 | Capital Gain (% over Total Capital) | -4,497.50 (-4.50%) | -7,655.00 (-7.65%) | -4,267.00 (-4.27%) | +3,246.00 (3.25%) | +2,756.50 (2.76%) | +2,498.50 (2.50%) | | 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 | -4,497.50 | -7,655.00 | -4,267.00 | +3,246.00 | +2,756.50 | +2,498.50 | 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 | -4,497.50 | -7,655.00 | -4,267.00 | +3,246.00 | +2,756.50 | +2,498.50 | % over Total Capital | -4.50% | -7.65% | -4.27% | 3.25% | 2.76% | 2.50% | % over Beginning Value | -4.60% | -8.22% | -4.99% | 3.99% | 3.26% | 2.86% | IRR(%) | -47.12% | - % | -47.48% | 61.05% | 49.78% | 40.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,179.98 | 85,524.98 | 81,257.98 | 84,503.98 | 87,260.48 | 89,758.98 | All Time Performance | -6,820.02 | -14,475.02 | -18,742.02 | -15,496.02 | -12,739.52 | -10,241.02 | % over Total Capital | -6.82% | -14.48% | -18.74% | -15.50% | -12.74% | -10.24% | IRR(%) | -34.47% | -46.22% | -46.25% | -33.07% | -23.79% | -16.82% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 93,142.50 | 85,487.50 | 81,220.50 | 84,466.50 | 87,223.00 | 89,721.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,820.02 (-6.82%) | -14,475.02 (-14.48%) | -18,742.02 (-18.75%) | -15,496.02 (-15.50%) | -12,739.52 (-12.74%) | -10,241.02 (-10.24%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 93,142.50 | 85,487.50 | 81,220.50 | 84,466.50 | 87,223.00 | 89,721.50 | Stock Performance (% over Balance Cost) | -6,820.02 (-6.82%) | -14,475.02 (-14.48%) | -18,742.02 (-18.75%) | -15,496.02 (-15.50%) | -12,739.52 (-12.74%) | -10,241.02 (-10.24%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 93,142.50 (99.96%) | 85,487.50 (99.96%) | 81,220.50 (99.95%) | 84,466.50 (99.96%) | 87,223.00 (99.96%) | 89,721.50 (99.96%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.05%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | Market Value | 93,179.98 | 85,524.98 | 81,257.98 | 84,503.98 | 87,260.48 | 89,758.98 | | | | | | | |
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