| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,535.13 | 97,736.63 | 97,791.13 | 93,861.63 | 94,755.63 | 98,936.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,798.50 | +54.50 | -3,929.50 | +894.00 | +4,181.00 | +862.50 | Change in Value | -6,798.50 | +54.50 | -3,929.50 | +894.00 | +4,181.00 | +862.50 | IRR(%) | -55.87% | 0.70% | -39.28% | 12.67% | 69.10% | 11.13% | | Beginning Value | 104,535.13 | 97,736.63 | 97,791.13 | 93,861.63 | 94,755.63 | 98,936.63 | Change in Value | -6,798.50 | +54.50 | -3,929.50 | +894.00 | +4,181.00 | +862.50 | Ending Value | 97,736.63 | 97,791.13 | 93,861.63 | 94,755.63 | 98,936.63 | 99,799.13 | % of Change | -6.50% | 0.06% | -4.02% | 0.95% | 4.41% | 0.87% | | --- 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 | -6,798.50 | +54.50 | -3,929.50 | +894.00 | +4,181.00 | +862.50 | Capital Gain (% over Total Capital) | -6,798.50 (-6.80%) | +54.50 (0.05%) | -3,929.50 (-3.93%) | +894.00 (0.89%) | +4,181.00 (4.18%) | +862.50 (0.86%) | | 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 | -6,798.50 | +54.50 | -3,929.50 | +894.00 | +4,181.00 | +862.50 | 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 | -6,798.50 | +54.50 | -3,929.50 | +894.00 | +4,181.00 | +862.50 | % over Total Capital | -6.80% | 0.05% | -3.93% | 0.89% | 4.18% | 0.86% | % over Beginning Value | -6.50% | 0.06% | -4.02% | 0.95% | 4.41% | 0.87% | IRR(%) | -55.87% | 0.70% | -39.28% | 12.67% | 69.10% | 11.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,736.63 | 97,791.13 | 93,861.63 | 94,755.63 | 98,936.63 | 99,799.13 | All Time Performance | -2,263.37 | -2,208.87 | -6,138.37 | -5,244.37 | -1,063.37 | -200.87 | % over Total Capital | -2.26% | -2.21% | -6.14% | -5.24% | -1.06% | -0.20% | IRR(%) | -8.68% | -6.46% | -14.02% | -10.18% | -1.80% | -0.29% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 97,364.00 | 97,418.50 | 93,489.00 | 94,383.00 | 98,564.00 | 99,426.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,263.37 (-2.27%) | -2,208.87 (-2.22%) | -6,138.37 (-6.16%) | -5,244.37 (-5.26%) | -1,063.37 (-1.07%) | -200.87 (-0.20%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 97,364.00 | 97,418.50 | 93,489.00 | 94,383.00 | 98,564.00 | 99,426.50 | Stock Performance (% over Balance Cost) | -2,263.37 (-2.27%) | -2,208.87 (-2.22%) | -6,138.37 (-6.16%) | -5,244.37 (-5.26%) | -1,063.37 (-1.07%) | -200.87 (-0.20%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 97,364.00 (99.62%) | 97,418.50 (99.62%) | 93,489.00 (99.60%) | 94,383.00 (99.61%) | 98,564.00 (99.62%) | 99,426.50 (99.63%) | Cash Balance | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.40%) | 372.63 (0.39%) | 372.63 (0.38%) | 372.63 (0.37%) | Market Value | 97,736.63 | 97,791.13 | 93,861.63 | 94,755.63 | 98,936.63 | 99,799.13 | | | | | | | |
|