| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,333.15 | 67,596.15 | 70,317.65 | 69,597.65 | 74,753.15 | 82,089.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -26,737.00
| +2,721.50
| -720.00
| +5,155.50
| +7,336.00
| -11,110.00
| | Change in Value | -26,737.00 | +2,721.50 | -720.00 | +5,155.50 | +7,336.00 | -11,110.00 | | IRR(%) | - % | 64.34% | -11.76% | 145.81% | 212.35% | - % | | | Beginning Value | 94,333.15 | 67,596.15 | 70,317.65 | 69,597.65 | 74,753.15 | 82,089.15 | | Change in Value | -26,737.00 | +2,721.50 | -720.00 | +5,155.50 | +7,336.00 | -11,110.00 | | Ending Value | 67,596.15 | 70,317.65 | 69,597.65 | 74,753.15 | 82,089.15 | 70,979.15 | | % of Change | -28.34% | 4.03% | -1.02% | 7.41% | 9.81% | -13.53% | | | --- 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 | -26,737.00 | +2,721.50 | -720.00 | +5,155.50 | +7,336.00 | -11,110.00 | Capital Gain
(% over Total Capital) | -26,737.00
(-26.74%) | +2,721.50
(2.72%) | -720.00
(-0.72%) | +5,155.50
(5.16%) | +7,336.00
(7.34%) | -11,110.00
(-11.11%) | | | 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 | -26,737.00
| +2,721.50
| -720.00
| +5,155.50
| +7,336.00
| -11,110.00
| | 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 | -26,737.00
| +2,721.50
| -720.00
| +5,155.50
| +7,336.00
| -11,110.00
| | % over Total Capital | -26.74% | 2.72% | -0.72% | 5.16% | 7.34% | -11.11% | | % over Beginning Value | -28.34% | 4.03% | -1.02% | 7.41% | 9.81% | -13.53% | | IRR(%) | - % | 64.34% | -11.76% | 145.81% | 212.35% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,596.15 | 70,317.65 | 69,597.65 | 74,753.15 | 82,089.15 | 70,979.15 | | All Time Performance | -32,403.85 | -29,682.35 | -30,402.35 | -25,246.85 | -17,910.85 | -29,020.85 | | % over Total Capital | -32.40% | -29.68% | -30.40% | -25.25% | -17.91% | -29.02% | | IRR(%) | - % | - % | - % | -44.03% | -28.58% | -39.99% | | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | | Stock Value | 66,782.50 | 69,504.00 | 68,784.00 | 73,939.50 | 81,275.50 | 70,165.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,403.85
(-32.67%) | -29,682.35
(-29.93%) | -30,402.35
(-30.65%) | -25,246.85
(-25.45%) | -17,910.85
(-18.06%) | -29,020.85
(-29.26%) | | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | | Stock Value | 66,782.50 | 69,504.00 | 68,784.00 | 73,939.50 | 81,275.50 | 70,165.50 | Stock Performance
(% over Balance Cost) | -32,403.85
(-32.67%) | -29,682.35
(-29.93%) | -30,402.35
(-30.65%) | -25,246.85
(-25.45%) | -17,910.85
(-18.06%) | -29,020.85
(-29.26%) | | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | | --- Allocation --- | | | Stock Value | 66,782.50
(98.80%) | 69,504.00
(98.84%) | 68,784.00
(98.83%) | 73,939.50
(98.91%) | 81,275.50
(99.01%) | 70,165.50
(98.85%) | | Cash Balance | 813.65
(1.20%) | 813.65
(1.16%) | 813.65
(1.17%) | 813.65
(1.09%) | 813.65
(0.99%) | 813.65
(1.15%) | | Market Value | 67,596.15
| 70,317.65
| 69,597.65
| 74,753.15
| 82,089.15
| 70,979.15
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