| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,010.48 | 97,971.98 | 79,406.98 | 75,418.98 | 63,674.98 | 58,657.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,038.50 | -18,565.00 | -3,988.00 | -11,744.00 | -5,017.00 | +5,890.50 | Change in Value | -4,038.50 | -18,565.00 | -3,988.00 | -11,744.00 | -5,017.00 | +5,890.50 | IRR(%) | -42.07% | - % | -47.71% | - % | - % | 220.35% | | Beginning Value | 102,010.48 | 97,971.98 | 79,406.98 | 75,418.98 | 63,674.98 | 58,657.98 | Change in Value | -4,038.50 | -18,565.00 | -3,988.00 | -11,744.00 | -5,017.00 | +5,890.50 | Ending Value | 97,971.98 | 79,406.98 | 75,418.98 | 63,674.98 | 58,657.98 | 64,548.48 | % of Change | -3.96% | -18.95% | -5.02% | -15.57% | -7.88% | 10.04% | | --- 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 | -4,038.50 | -18,565.00 | -3,988.00 | -11,744.00 | -5,017.00 | +5,890.50 | Capital Gain (% over Total Capital) | -4,038.50 (-4.04%) | -18,565.00 (-18.56%) | -3,988.00 (-3.99%) | -11,744.00 (-11.74%) | -5,017.00 (-5.02%) | +5,890.50 (5.89%) | | 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 | -4,038.50 | -18,565.00 | -3,988.00 | -11,744.00 | -5,017.00 | +5,890.50 | 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 | -4,038.50 | -18,565.00 | -3,988.00 | -11,744.00 | -5,017.00 | +5,890.50 | % over Total Capital | -4.04% | -18.56% | -3.99% | -11.74% | -5.02% | 5.89% | % over Beginning Value | -3.96% | -18.95% | -5.02% | -15.57% | -7.88% | 10.04% | IRR(%) | -42.07% | - % | -47.71% | - % | - % | 220.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,971.98 | 79,406.98 | 75,418.98 | 63,674.98 | 58,657.98 | 64,548.48 | All Time Performance | -2,028.02 | -20,593.02 | -24,581.02 | -36,325.02 | -41,342.02 | -35,451.52 | % over Total Capital | -2.03% | -20.59% | -24.58% | -36.33% | -41.34% | -35.45% | IRR(%) | -11.53% | - % | - % | - % | - % | - % | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 97,960.50 | 79,395.50 | 75,407.50 | 63,663.50 | 58,646.50 | 64,537.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,028.02 (-2.03%) | -20,593.02 (-20.60%) | -24,581.02 (-24.58%) | -36,325.02 (-36.33%) | -41,342.02 (-41.35%) | -35,451.52 (-35.46%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 97,960.50 | 79,395.50 | 75,407.50 | 63,663.50 | 58,646.50 | 64,537.00 | Stock Performance (% over Balance Cost) | -2,028.02 (-2.03%) | -20,593.02 (-20.60%) | -24,581.02 (-24.58%) | -36,325.02 (-36.33%) | -41,342.02 (-41.35%) | -35,451.52 (-35.46%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 97,960.50 (99.99%) | 79,395.50 (99.99%) | 75,407.50 (99.98%) | 63,663.50 (99.98%) | 58,646.50 (99.98%) | 64,537.00 (99.98%) | Cash Balance | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 97,971.98 | 79,406.98 | 75,418.98 | 63,674.98 | 58,657.98 | 64,548.48 | | | | | | | |
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