| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,681.97 | 100,871.97 | 93,983.47 | 92,300.97 | 90,400.47 | 92,476.47 | | | Capital Change | 0.00 | +966.00 | 0.00 | +202.50 | +524.50 | +258.00 | | Current Return | -3,810.00
| -7,854.50
| -1,682.50
| -2,103.00
| +1,551.50
| +4,475.50
| | Change in Value | -3,810.00 | -6,888.50 | -1,682.50 | -1,900.50 | +2,076.00 | +4,733.50 | | IRR(%) | -39.41% | - % | -20.33% | -24.44% | 23.84% | 77.59% | | | Beginning Value | 104,681.97 | 100,871.97 | 93,983.47 | 92,300.97 | 90,400.47 | 92,476.47 | | Change in Value | -3,810.00 | -6,888.50 | -1,682.50 | -1,900.50 | +2,076.00 | +4,733.50 | | Ending Value | 100,871.97 | 93,983.47 | 92,300.97 | 90,400.47 | 92,476.47 | 97,209.97 | | % of Change | -3.64% | -6.83% | -1.79% | -2.06% | 2.30% | 5.12% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +966.00 | 0.00 | +202.50 | +524.50 | +258.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +966.00 | 0.00 | +202.50 | +524.50 | +258.00 | | | 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 | +966.00 | 0.00 | +202.50 | +524.50 | +258.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +966.00 | 0.00 | +202.50 | +524.50 | +258.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,966.00 | 100,966.00 | 101,168.50 | 101,693.00 | | Capital Change | 0.00 | +966.00 | 0.00 | +202.50 | +524.50 | +258.00 | | Total Capital | 100,000.00 | 100,966.00 | 100,966.00 | 101,168.50 | 101,693.00 | 101,951.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -3,810.00 | -7,854.50 | -1,682.50 | -2,103.00 | +1,551.50 | +4,475.50 | Capital Gain
(% over Total Capital) | -3,810.00
(-3.81%) | -7,854.50
(-7.78%) | -1,682.50
(-1.67%) | -2,103.00
(-2.08%) | +1,551.50
(1.53%) | +4,475.50
(4.39%) | | | 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 | -3,810.00
| -7,854.50
| -1,682.50
| -2,103.00
| +1,551.50
| +4,475.50
| | 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 | -3,810.00
| -7,854.50
| -1,682.50
| -2,103.00
| +1,551.50
| +4,475.50
| | % over Total Capital | -3.81% | -7.78% | -1.67% | -2.08% | 1.53% | 4.39% | | % over Beginning Value | -3.64% | -7.79% | -1.79% | -2.28% | 1.72% | 4.84% | | IRR(%) | -39.41% | - % | -20.33% | -24.44% | 23.84% | 77.59% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,966.00 | 100,966.00 | 101,168.50 | 101,693.00 | 101,951.00 | | Market Value | 100,871.97 | 93,983.47 | 92,300.97 | 90,400.47 | 92,476.47 | 97,209.97 | | All Time Performance | +871.97 | -6,982.53 | -8,665.03 | -10,768.03 | -9,216.53 | -4,741.03 | | % over Total Capital | 0.87% | -6.92% | -8.58% | -10.64% | -9.06% | -4.65% | | IRR(%) | 5.33% | -24.95% | -23.69% | -23.70% | -17.44% | -7.89% | | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 100,837.50 | 92,983.00 | 91,300.50 | 89,197.50 | 90,749.00 | 95,224.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +871.97
(0.87%) | -6,982.53
(-6.98%) | -8,665.03
(-8.67%) | -10,768.03
(-10.77%) | -9,216.53
(-9.22%) | -4,741.03
(-4.74%) | | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 100,837.50 | 92,983.00 | 91,300.50 | 89,197.50 | 90,749.00 | 95,224.50 | Stock Performance
(% over Balance Cost) | +871.97
(0.87%) | -6,982.53
(-6.98%) | -8,665.03
(-8.67%) | -10,768.03
(-10.77%) | -9,216.53
(-9.22%) | -4,741.03
(-4.74%) | | | --- 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 | +966.00 | 0.00 | +202.50 | +524.50 | +258.00 | | 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 | +966.00 | 0.00 | +202.50 | +524.50 | +258.00 | | | Cash at beginning of period | 34.47 | 34.47 | 1,000.47 | 1,000.47 | 1,202.97 | 1,727.47 | | Increase in Cash | 0.00 | +966.00 | 0.00 | +202.50 | +524.50 | +258.00 | | Cash at end of period | 34.47 | 1,000.47 | 1,000.47 | 1,202.97 | 1,727.47 | 1,985.47 | | | --- Allocation --- | | | Stock Value | 100,837.50
(99.97%) | 92,983.00
(98.94%) | 91,300.50
(98.92%) | 89,197.50
(98.67%) | 90,749.00
(98.13%) | 95,224.50
(97.96%) | | Cash Balance | 34.47
(0.03%) | 1,000.47
(1.06%) | 1,000.47
(1.08%) | 1,202.97
(1.33%) | 1,727.47
(1.87%) | 1,985.47
(2.04%) | | Market Value | 100,871.97
| 93,983.47
| 92,300.97
| 90,400.47
| 92,476.47
| 97,209.97
| | | | | | | |
|