| Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,760.47 | 104,681.97 | 100,871.97 | 93,983.47 | 92,300.97 | 90,400.47 | | Capital Change | 0.00 | 0.00 | +966.00 | 0.00 | +202.50 | +524.50 | Current Return | +4,921.50 | -3,810.00 | -7,854.50 | -1,682.50 | -2,103.00 | +1,551.50 | Change in Value | +4,921.50 | -3,810.00 | -6,888.50 | -1,682.50 | -1,900.50 | +2,076.00 | IRR(%) | 79.65% | -39.41% | - % | -20.33% | -24.44% | 23.84% | | Beginning Value | 99,760.47 | 104,681.97 | 100,871.97 | 93,983.47 | 92,300.97 | 90,400.47 | Change in Value | +4,921.50 | -3,810.00 | -6,888.50 | -1,682.50 | -1,900.50 | +2,076.00 | Ending Value | 104,681.97 | 100,871.97 | 93,983.47 | 92,300.97 | 90,400.47 | 92,476.47 | % of Change | 4.93% | -3.64% | -6.83% | -1.79% | -2.06% | 2.30% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | +966.00 | 0.00 | +202.50 | +524.50 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | +966.00 | 0.00 | +202.50 | +524.50 | | 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 | +966.00 | 0.00 | +202.50 | +524.50 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | +966.00 | 0.00 | +202.50 | +524.50 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,966.00 | 100,966.00 | 101,168.50 | Capital Change | 0.00 | 0.00 | +966.00 | 0.00 | +202.50 | +524.50 | Total Capital | 100,000.00 | 100,000.00 | 100,966.00 | 100,966.00 | 101,168.50 | 101,693.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,921.50 | -3,810.00 | -7,854.50 | -1,682.50 | -2,103.00 | +1,551.50 | Capital Gain (% over Total Capital) | +4,921.50 (4.92%) | -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%) | | 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 | +4,921.50 | -3,810.00 | -7,854.50 | -1,682.50 | -2,103.00 | +1,551.50 | 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 | +4,921.50 | -3,810.00 | -7,854.50 | -1,682.50 | -2,103.00 | +1,551.50 | % over Total Capital | 4.92% | -3.81% | -7.78% | -1.67% | -2.08% | 1.53% | % over Beginning Value | 4.93% | -3.64% | -7.79% | -1.79% | -2.28% | 1.72% | IRR(%) | 79.65% | -39.41% | - % | -20.33% | -24.44% | 23.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,966.00 | 100,966.00 | 101,168.50 | 101,693.00 | Market Value | 104,681.97 | 100,871.97 | 93,983.47 | 92,300.97 | 90,400.47 | 92,476.47 | All Time Performance | +4,681.97 | +871.97 | -6,982.53 | -8,665.03 | -10,768.03 | -9,216.53 | % over Total Capital | 4.68% | 0.87% | -6.92% | -8.58% | -10.64% | -9.06% | IRR(%) | 65.88% | 5.33% | -24.95% | -23.69% | -23.70% | -17.44% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 104,647.50 | 100,837.50 | 92,983.00 | 91,300.50 | 89,197.50 | 90,749.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,681.97 (4.68%) | +871.97 (0.87%) | -6,982.53 (-6.98%) | -8,665.03 (-8.67%) | -10,768.03 (-10.77%) | -9,216.53 (-9.22%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 104,647.50 | 100,837.50 | 92,983.00 | 91,300.50 | 89,197.50 | 90,749.00 | Stock Performance (% over Balance Cost) | +4,681.97 (4.68%) | +871.97 (0.87%) | -6,982.53 (-6.98%) | -8,665.03 (-8.67%) | -10,768.03 (-10.77%) | -9,216.53 (-9.22%) | | --- 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 | +966.00 | 0.00 | +202.50 | +524.50 | 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 | +966.00 | 0.00 | +202.50 | +524.50 | | Cash at beginning of period | 34.47 | 34.47 | 34.47 | 1,000.47 | 1,000.47 | 1,202.97 | Increase in Cash | 0.00 | 0.00 | +966.00 | 0.00 | +202.50 | +524.50 | Cash at end of period | 34.47 | 34.47 | 1,000.47 | 1,000.47 | 1,202.97 | 1,727.47 | | --- Allocation --- | | Stock Value | 104,647.50 (99.97%) | 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%) | Cash Balance | 34.47 (0.03%) | 34.47 (0.03%) | 1,000.47 (1.06%) | 1,000.47 (1.08%) | 1,202.97 (1.33%) | 1,727.47 (1.87%) | Market Value | 104,681.97 | 100,871.97 | 93,983.47 | 92,300.97 | 90,400.47 | 92,476.47 | | | | | | | |
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