| Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,279.61 | 75,274.61 | 72,747.61 | 71,034.61 | 80,084.61 | 79,291.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,005.00 | -2,527.00 | -1,713.00 | +9,050.00 | -793.00 | -837.00 | Change in Value | -4,005.00 | -2,527.00 | -1,713.00 | +9,050.00 | -793.00 | -837.00 | IRR(%) | -47.92% | -33.99% | -25.91% | 330.15% | -11.40% | -12.50% | | Beginning Value | 79,279.61 | 75,274.61 | 72,747.61 | 71,034.61 | 80,084.61 | 79,291.61 | Change in Value | -4,005.00 | -2,527.00 | -1,713.00 | +9,050.00 | -793.00 | -837.00 | Ending Value | 75,274.61 | 72,747.61 | 71,034.61 | 80,084.61 | 79,291.61 | 78,454.61 | % of Change | -5.05% | -3.36% | -2.35% | 12.74% | -0.99% | -1.06% | | --- 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 | -4,005.00 | -2,527.00 | -1,713.00 | +9,050.00 | -793.00 | -837.00 | Capital Gain (% over Total Capital) | -4,005.00 (-4.00%) | -2,527.00 (-2.53%) | -1,713.00 (-1.71%) | +9,050.00 (9.05%) | -793.00 (-0.79%) | -837.00 (-0.84%) | | 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 | -4,005.00 | -2,527.00 | -1,713.00 | +9,050.00 | -793.00 | -837.00 | 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 | -4,005.00 | -2,527.00 | -1,713.00 | +9,050.00 | -793.00 | -837.00 | % over Total Capital | -4.00% | -2.53% | -1.71% | 9.05% | -0.79% | -0.84% | % over Beginning Value | -5.05% | -3.36% | -2.35% | 12.74% | -0.99% | -1.06% | IRR(%) | -47.92% | -33.99% | -25.91% | 330.15% | -11.40% | -12.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,274.61 | 72,747.61 | 71,034.61 | 80,084.61 | 79,291.61 | 78,454.61 | All Time Performance | -24,725.39 | -27,252.39 | -28,965.39 | -19,915.39 | -20,708.39 | -21,545.39 | % over Total Capital | -24.73% | -27.25% | -28.97% | -19.92% | -20.71% | -21.55% | IRR(%) | - % | - % | -49.44% | -31.53% | -29.22% | -27.53% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 75,165.00 | 72,638.00 | 70,925.00 | 79,975.00 | 79,182.00 | 78,345.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,725.39 (-24.75%) | -27,252.39 (-27.28%) | -28,965.39 (-29.00%) | -19,915.39 (-19.94%) | -20,708.39 (-20.73%) | -21,545.39 (-21.57%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 75,165.00 | 72,638.00 | 70,925.00 | 79,975.00 | 79,182.00 | 78,345.00 | Stock Performance (% over Balance Cost) | -24,725.39 (-24.75%) | -27,252.39 (-27.28%) | -28,965.39 (-29.00%) | -19,915.39 (-19.94%) | -20,708.39 (-20.73%) | -21,545.39 (-21.57%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 75,165.00 (99.85%) | 72,638.00 (99.85%) | 70,925.00 (99.85%) | 79,975.00 (99.86%) | 79,182.00 (99.86%) | 78,345.00 (99.86%) | Cash Balance | 109.61 (0.15%) | 109.61 (0.15%) | 109.61 (0.15%) | 109.61 (0.14%) | 109.61 (0.14%) | 109.61 (0.14%) | Market Value | 75,274.61 | 72,747.61 | 71,034.61 | 80,084.61 | 79,291.61 | 78,454.61 | | | | | | | |
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