| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,466.42 | 94,695.42 | 77,595.42 | 76,034.92 | 72,629.92 | 74,422.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,771.00 | -17,100.00 | -1,560.50 | -3,405.00 | +1,792.50 | +5,023.00 | Change in Value | -5,771.00 | -17,100.00 | -1,560.50 | -3,405.00 | +1,792.50 | +5,023.00 | IRR(%) | -55.05% | - % | -22.56% | -42.73% | 35.91% | 121.36% | | Beginning Value | 100,466.42 | 94,695.42 | 77,595.42 | 76,034.92 | 72,629.92 | 74,422.42 | Change in Value | -5,771.00 | -17,100.00 | -1,560.50 | -3,405.00 | +1,792.50 | +5,023.00 | Ending Value | 94,695.42 | 77,595.42 | 76,034.92 | 72,629.92 | 74,422.42 | 79,445.42 | % of Change | -5.74% | -18.06% | -2.01% | -4.48% | 2.47% | 6.75% | | --- 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 | -5,771.00 | -17,100.00 | -1,560.50 | -3,405.00 | +1,792.50 | +5,023.00 | Capital Gain (% over Total Capital) | -5,771.00 (-5.77%) | -17,100.00 (-17.10%) | -1,560.50 (-1.56%) | -3,405.00 (-3.40%) | +1,792.50 (1.79%) | +5,023.00 (5.02%) | | 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 | -5,771.00 | -17,100.00 | -1,560.50 | -3,405.00 | +1,792.50 | +5,023.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,771.00 | -17,100.00 | -1,560.50 | -3,405.00 | +1,792.50 | +5,023.00 | % over Total Capital | -5.77% | -17.10% | -1.56% | -3.40% | 1.79% | 5.02% | % over Beginning Value | -5.74% | -18.06% | -2.01% | -4.48% | 2.47% | 6.75% | IRR(%) | -55.05% | - % | -22.56% | -42.73% | 35.91% | 121.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,695.42 | 77,595.42 | 76,034.92 | 72,629.92 | 74,422.42 | 79,445.42 | All Time Performance | -5,304.58 | -22,404.58 | -23,965.08 | -27,370.08 | -25,577.58 | -20,554.58 | % over Total Capital | -5.30% | -22.40% | -23.97% | -27.37% | -25.58% | -20.55% | IRR(%) | -27.82% | - % | - % | - % | -44.52% | -32.46% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 94,685.00 | 77,585.00 | 76,024.50 | 72,619.50 | 74,412.00 | 79,435.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,304.58 (-5.31%) | -22,404.58 (-22.41%) | -23,965.08 (-23.97%) | -27,370.08 (-27.37%) | -25,577.58 (-25.58%) | -20,554.58 (-20.56%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 94,685.00 | 77,585.00 | 76,024.50 | 72,619.50 | 74,412.00 | 79,435.00 | Stock Performance (% over Balance Cost) | -5,304.58 (-5.31%) | -22,404.58 (-22.41%) | -23,965.08 (-23.97%) | -27,370.08 (-27.37%) | -25,577.58 (-25.58%) | -20,554.58 (-20.56%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 94,685.00 (99.99%) | 77,585.00 (99.99%) | 76,024.50 (99.99%) | 72,619.50 (99.99%) | 74,412.00 (99.99%) | 79,435.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 94,695.42 | 77,595.42 | 76,034.92 | 72,629.92 | 74,422.42 | 79,445.42 | | | | | | | |
|