| Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,235.99 | 80,159.49 | 77,483.99 | 76,124.49 | 85,804.99 | 93,721.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -76.50 | -2,675.50 | -1,359.50 | +9,680.50 | +7,916.50 | +9,240.30 | Change in Value | -76.50 | -2,675.50 | -1,359.50 | +9,680.50 | +7,916.50 | +9,240.30 | IRR(%) | -1.19% | -33.83% | -19.97% | 329.06% | 192.62% | 226.57% | | Beginning Value | 80,235.99 | 80,159.49 | 77,483.99 | 76,124.49 | 85,804.99 | 93,721.49 | Change in Value | -76.50 | -2,675.50 | -1,359.50 | +9,680.50 | +7,916.50 | +9,240.30 | Ending Value | 80,159.49 | 77,483.99 | 76,124.49 | 85,804.99 | 93,721.49 | 102,961.79 | % of Change | -0.10% | -3.34% | -1.75% | 12.72% | 9.23% | 9.86% | | --- 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 | -76.50 | -2,675.50 | -1,359.50 | +9,680.50 | +7,916.50 | +6,511.50 | Capital Gain (% over Total Capital) | -76.50 (-0.08%) | -2,675.50 (-2.68%) | -1,359.50 (-1.36%) | +9,680.50 (9.68%) | +7,916.50 (7.92%) | +6,511.50 (6.51%) | | 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 | -76.50 | -2,675.50 | -1,359.50 | +9,680.50 | +7,916.50 | +6,511.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,728.80 | 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 | -76.50 | -2,675.50 | -1,359.50 | +9,680.50 | +7,916.50 | +9,240.30 | % over Total Capital | -0.08% | -2.68% | -1.36% | 9.68% | 7.92% | 9.24% | % over Beginning Value | -0.10% | -3.34% | -1.75% | 12.72% | 9.23% | 9.86% | IRR(%) | -1.19% | -33.83% | -19.97% | 329.06% | 192.62% | 226.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,159.49 | 77,483.99 | 76,124.49 | 85,804.99 | 93,721.49 | 102,961.79 | All Time Performance | -19,840.51 | -22,516.01 | -23,875.51 | -14,195.01 | -6,278.51 | +2,961.79 | % over Total Capital | -19.84% | -22.52% | -23.88% | -14.20% | -6.28% | 2.96% | IRR(%) | -48.39% | -45.58% | -41.96% | -22.98% | -9.20% | 3.95% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 80,118.00 | 77,442.50 | 76,083.00 | 85,763.50 | 93,680.00 | 100,191.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,840.51 (-19.85%) | -22,516.01 (-22.53%) | -23,875.51 (-23.89%) | -14,195.01 (-14.20%) | -6,278.51 (-6.28%) | +232.99 (0.23%) | | Balance Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 97,229.71 | Stock Value | 80,118.00 | 77,442.50 | 76,083.00 | 85,763.50 | 93,680.00 | 100,191.50 | Stock Performance (% over Balance Cost) | -19,840.51 (-19.85%) | -22,516.01 (-22.53%) | -23,875.51 (-23.89%) | -14,195.01 (-14.20%) | -6,278.51 (-6.28%) | +2,961.79 (3.05%) | | --- 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 | +2,728.80 | 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 | +2,728.80 | | Cash at beginning of period | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +2,728.80 | Cash at end of period | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 2,770.29 | | --- Allocation --- | | Stock Value | 80,118.00 (99.95%) | 77,442.50 (99.95%) | 76,083.00 (99.95%) | 85,763.50 (99.95%) | 93,680.00 (99.96%) | 100,191.50 (97.31%) | Cash Balance | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.04%) | 2,770.29 (2.69%) | Market Value | 80,159.49 | 77,483.99 | 76,124.49 | 85,804.99 | 93,721.49 | 102,961.79 | | | | | | | |
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