| Jan 18 | Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,797.20 | 102,106.57 | 99,225.57 | 75,006.57 | 75,139.57 | 73,452.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,309.37 | -2,881.00 | -24,219.00 | +133.00 | -1,687.00 | -813.50 | Change in Value | +2,309.37 | -2,881.00 | -24,219.00 | +133.00 | -1,687.00 | -813.50 | IRR(%) | 32.09% | -32.08% | - % | 2.25% | -24.13% | -13.07% | | Beginning Value | 99,797.20 | 102,106.57 | 99,225.57 | 75,006.57 | 75,139.57 | 73,452.57 | Change in Value | +2,309.37 | -2,881.00 | -24,219.00 | +133.00 | -1,687.00 | -813.50 | Ending Value | 102,106.57 | 99,225.57 | 75,006.57 | 75,139.57 | 73,452.57 | 72,639.07 | % of Change | 2.31% | -2.82% | -24.41% | 0.18% | -2.25% | -1.11% | | --- 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 | +2,309.37 | -2,881.00 | -24,219.00 | +133.00 | -1,687.00 | -813.50 | Capital Gain (% over Total Capital) | +2,309.37 (2.31%) | -2,881.00 (-2.88%) | -24,219.00 (-24.22%) | +133.00 (0.13%) | -1,687.00 (-1.69%) | -813.50 (-0.81%) | | 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 | +2,309.37 | -2,881.00 | -24,219.00 | +133.00 | -1,687.00 | -813.50 | 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 | +2,309.37 | -2,881.00 | -24,219.00 | +133.00 | -1,687.00 | -813.50 | % over Total Capital | 2.31% | -2.88% | -24.22% | 0.13% | -1.69% | -0.81% | % over Beginning Value | 2.31% | -2.82% | -24.41% | 0.18% | -2.25% | -1.11% | IRR(%) | 32.09% | -32.08% | - % | 2.25% | -24.13% | -13.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,106.57 | 99,225.57 | 75,006.57 | 75,139.57 | 73,452.57 | 72,639.07 | All Time Performance | +2,106.57 | -774.43 | -24,993.43 | -24,860.43 | -26,547.43 | -27,360.93 | % over Total Capital | 2.11% | -0.77% | -24.99% | -24.86% | -26.55% | -27.36% | IRR(%) | 25.93% | -4.54% | - % | - % | -52.09% | -47.14% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 102,070.00 | 99,189.00 | 74,970.00 | 75,103.00 | 73,416.00 | 72,602.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,106.57 (2.11%) | -774.43 (-0.77%) | -24,993.43 (-25.00%) | -24,860.43 (-24.87%) | -26,547.43 (-26.56%) | -27,360.93 (-27.37%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 102,070.00 | 99,189.00 | 74,970.00 | 75,103.00 | 73,416.00 | 72,602.50 | Stock Performance (% over Balance Cost) | +2,106.57 (2.11%) | -774.43 (-0.77%) | -24,993.43 (-25.00%) | -24,860.43 (-24.87%) | -26,547.43 (-26.56%) | -27,360.93 (-27.37%) | | --- Stock Position --- | | Total Buy | +15,000.63 | +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 | +15,000.63 | 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) | -15,000.63 | 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 | -15,000.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 15,037.20 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | -15,000.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 102,070.00 (99.96%) | 99,189.00 (99.96%) | 74,970.00 (99.95%) | 75,103.00 (99.95%) | 73,416.00 (99.95%) | 72,602.50 (99.95%) | Cash Balance | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 102,106.57 | 99,225.57 | 75,006.57 | 75,139.57 | 73,452.57 | 72,639.07 | | | | | | | |
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