| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,120.52 | 102,368.52 | 85,500.52 | 82,412.52 | 76,053.52 | 79,465.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,752.00 | -16,868.00 | -3,088.00 | -6,359.00 | +3,412.00 | +9,576.50 | Change in Value | -2,752.00 | -16,868.00 | -3,088.00 | -6,359.00 | +3,412.00 | +9,576.50 | IRR(%) | -30.13% | - % | -37.05% | - % | 73.73% | 299.23% | | Beginning Value | 105,120.52 | 102,368.52 | 85,500.52 | 82,412.52 | 76,053.52 | 79,465.52 | Change in Value | -2,752.00 | -16,868.00 | -3,088.00 | -6,359.00 | +3,412.00 | +9,576.50 | Ending Value | 102,368.52 | 85,500.52 | 82,412.52 | 76,053.52 | 79,465.52 | 89,042.02 | % of Change | -2.62% | -16.48% | -3.61% | -7.72% | 4.49% | 12.05% | | --- 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 | -2,752.00 | -16,868.00 | -3,088.00 | -6,359.00 | +3,412.00 | +9,576.50 | Capital Gain (% over Total Capital) | -2,752.00 (-2.75%) | -16,868.00 (-16.87%) | -3,088.00 (-3.09%) | -6,359.00 (-6.36%) | +3,412.00 (3.41%) | +9,576.50 (9.58%) | | 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 | -2,752.00 | -16,868.00 | -3,088.00 | -6,359.00 | +3,412.00 | +9,576.50 | 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 | -2,752.00 | -16,868.00 | -3,088.00 | -6,359.00 | +3,412.00 | +9,576.50 | % over Total Capital | -2.75% | -16.87% | -3.09% | -6.36% | 3.41% | 9.58% | % over Beginning Value | -2.62% | -16.48% | -3.61% | -7.72% | 4.49% | 12.05% | IRR(%) | -30.13% | - % | -37.05% | - % | 73.73% | 299.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,368.52 | 85,500.52 | 82,412.52 | 76,053.52 | 79,465.52 | 89,042.02 | All Time Performance | +2,368.52 | -14,499.48 | -17,587.48 | -23,946.48 | -20,534.48 | -10,957.98 | % over Total Capital | 2.37% | -14.50% | -17.59% | -23.95% | -20.53% | -10.96% | IRR(%) | 15.03% | -46.28% | -43.93% | -47.95% | -36.77% | -17.95% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 102,330.00 | 85,462.00 | 82,374.00 | 76,015.00 | 79,427.00 | 89,003.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,368.52 (2.37%) | -14,499.48 (-14.51%) | -17,587.48 (-17.59%) | -23,946.48 (-23.96%) | -20,534.48 (-20.54%) | -10,957.98 (-10.96%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 102,330.00 | 85,462.00 | 82,374.00 | 76,015.00 | 79,427.00 | 89,003.50 | Stock Performance (% over Balance Cost) | +2,368.52 (2.37%) | -14,499.48 (-14.51%) | -17,587.48 (-17.59%) | -23,946.48 (-23.96%) | -20,534.48 (-20.54%) | -10,957.98 (-10.96%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 102,330.00 (99.96%) | 85,462.00 (99.95%) | 82,374.00 (99.95%) | 76,015.00 (99.95%) | 79,427.00 (99.95%) | 89,003.50 (99.96%) | Cash Balance | 38.52 (0.04%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.04%) | Market Value | 102,368.52 | 85,500.52 | 82,412.52 | 76,053.52 | 79,465.52 | 89,042.02 | | | | | | | |
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