| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,724.13 | 88,293.81 | 88,600.32 | 83,028.77 | 80,341.97 | 88,693.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,430.32 | +306.51 | -5,571.55 | -2,686.80 | +8,351.55 | -1,880.53 | Change in Value | -18,430.32 | +306.51 | -5,571.55 | -2,686.80 | +8,351.55 | -1,880.53 | IRR(%) | - % | 4.45% | -54.62% | -33.90% | 233.08% | -22.95% | | Beginning Value | 106,724.13 | 88,293.81 | 88,600.32 | 83,028.77 | 80,341.97 | 88,693.51 | Change in Value | -18,430.32 | +306.51 | -5,571.55 | -2,686.80 | +8,351.55 | -1,880.53 | Ending Value | 88,293.81 | 88,600.32 | 83,028.77 | 80,341.97 | 88,693.51 | 86,812.99 | % of Change | -17.27% | 0.35% | -6.29% | -3.24% | 10.39% | -2.12% | | --- 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 | -18,430.32 | +72.02 | -6,286.30 | -2,686.80 | +8,176.35 | -1,880.53 | Capital Gain (% over Total Capital) | -18,430.32 (-18.43%) | +72.02 (0.07%) | -6,286.30 (-6.29%) | -2,686.80 (-2.69%) | +8,176.35 (8.18%) | -1,880.53 (-1.88%) | | 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 | -18,430.32 | +72.02 | -6,286.30 | -2,686.80 | +8,176.35 | -1,880.53 | Dividend | 0.00 | 234.50 | 714.75 | 0.00 | 175.20 | 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 | -18,430.32 | +306.51 | -5,571.55 | -2,686.80 | +8,351.55 | -1,880.53 | % over Total Capital | -18.43% | 0.31% | -5.57% | -2.69% | 8.35% | -1.88% | % over Beginning Value | -17.27% | 0.35% | -6.29% | -3.24% | 10.39% | -2.12% | IRR(%) | - % | 4.45% | -54.62% | -33.90% | 233.08% | -22.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,293.81 | 88,600.32 | 83,028.77 | 80,341.97 | 88,693.51 | 86,812.99 | All Time Performance | -11,706.19 | -11,399.67 | -16,971.22 | -19,658.03 | -11,306.49 | -13,187.01 | % over Total Capital | -11.71% | -11.40% | -16.97% | -19.66% | -11.31% | -13.19% | IRR(%) | -38.97% | -30.37% | -35.83% | -35.37% | -18.50% | -18.99% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 88,203.75 | 88,275.76 | 81,989.46 | 79,302.66 | 87,479.01 | 85,598.48 | UnRealized Gain/(Loss) (% over Average Cost) | -11,706.19 (-11.72%) | -11,634.17 (-11.64%) | -17,920.47 (-17.94%) | -20,607.28 (-20.63%) | -12,430.93 (-12.44%) | -14,311.46 (-14.32%) | | Balance Cost | 99,909.94 | 99,675.44 | 98,960.69 | 98,960.69 | 98,785.49 | 98,785.49 | Stock Value | 88,203.75 | 88,275.76 | 81,989.46 | 79,302.66 | 87,479.01 | 85,598.48 | Stock Performance (% over Balance Cost) | -11,706.19 (-11.72%) | -11,399.67 (-11.44%) | -16,971.22 (-17.15%) | -19,658.03 (-19.86%) | -11,306.49 (-11.45%) | -13,187.01 (-13.35%) | | --- 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 | +234.50 | +714.75 | 0.00 | +175.20 | 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 | +234.50 | +714.75 | 0.00 | +175.20 | 0.00 | | Cash at beginning of period | 90.06 | 90.06 | 324.56 | 1,039.31 | 1,039.31 | 1,214.51 | Increase in Cash | 0.00 | +234.50 | +714.75 | 0.00 | +175.20 | 0.00 | Cash at end of period | 90.06 | 324.56 | 1,039.31 | 1,039.31 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 88,203.75 (99.90%) | 88,275.76 (99.63%) | 81,989.46 (98.75%) | 79,302.66 (98.71%) | 87,479.01 (98.63%) | 85,598.48 (98.60%) | Cash Balance | 90.06 (0.10%) | 324.56 (0.37%) | 1,039.31 (1.25%) | 1,039.31 (1.29%) | 1,214.51 (1.37%) | 1,214.51 (1.40%) | Market Value | 88,293.81 | 88,600.32 | 83,028.77 | 80,341.97 | 88,693.51 | 86,812.99 | | | | | | | |
|