| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 106,027.00 | 102,025.90 | 90,639.70 | 90,490.55 | 79,265.55 | 83,925.15 | | | Capital Change | -49.00 | 0.00 | 0.00 | 0.00 | +67.00 | 0.00 | | Current Return | -3,952.10
| -11,386.20
| -149.15
| -11,225.00
| +4,592.60
| +8,059.45
| | Change in Value | -4,001.10 | -11,386.20 | -149.15 | -11,225.00 | +4,659.60 | +8,059.45 | | IRR(%) | -40.16% | - % | -2.05% | - % | 103.16% | 205.14% | | | Beginning Value | 106,027.00 | 102,025.90 | 90,639.70 | 90,490.55 | 79,265.55 | 83,925.15 | | Change in Value | -4,001.10 | -11,386.20 | -149.15 | -11,225.00 | +4,659.60 | +8,059.45 | | Ending Value | 102,025.90 | 90,639.70 | 90,490.55 | 79,265.55 | 83,925.15 | 91,984.60 | | % of Change | -3.77% | -11.16% | -0.16% | -12.40% | 5.88% | 9.60% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | +67.00 | 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 | +67.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | +67.00 | 0.00 | | Net Share Deposits | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | -49.00 | 0.00 | 0.00 | 0.00 | +67.00 | 0.00 | | | Previous Capital | 100,000.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 100,018.00 | | Capital Change | -49.00 | 0.00 | 0.00 | 0.00 | +67.00 | 0.00 | | Total Capital | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 100,018.00 | 100,018.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | -6,182.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,230.60 | -11,386.20 | -201.65 | -11,225.00 | +4,471.70 | +8,059.45 | Capital Gain
(% over Total Capital) | -3,952.10
(-3.95%) | -11,386.20
(-11.39%) | -201.65
(-0.20%) | -11,225.00
(-11.23%) | +4,471.70
(4.47%) | +8,059.45
(8.06%) | | | 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 | -3,952.10
| -11,386.20
| -201.65
| -11,225.00
| +4,471.70
| +8,059.45
| | Dividend | 0.00 | 0.00 | 52.50 | 0.00 | 120.90 | 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 | -3,952.10
| -11,386.20
| -149.15
| -11,225.00
| +4,592.60
| +8,059.45
| | % over Total Capital | -3.95% | -11.39% | -0.15% | -11.23% | 4.59% | 8.06% | | % over Beginning Value | -3.73% | -11.16% | -0.16% | -12.40% | 5.79% | 9.60% | | IRR(%) | -40.16% | - % | -2.05% | - % | 103.16% | 205.14% | | | --- Cumulative Return --- | | | Total Capital | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 100,018.00 | 100,018.00 | | Market Value | 102,025.90 | 90,639.70 | 90,490.55 | 79,265.55 | 83,925.15 | 91,984.60 | | All Time Performance | +2,074.90 | -9,311.30 | -9,460.45 | -20,685.45 | -16,092.85 | -8,033.40 | | % over Total Capital | 2.08% | -9.32% | -9.47% | -20.70% | -16.09% | -8.03% | | IRR(%) | 13.07% | -32.14% | -25.72% | -42.48% | -29.53% | -13.31% | | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | | Stock Value | 101,979.40 | 90,593.20 | 90,391.55 | 79,166.55 | 83,638.25 | 91,697.70 | UnRealized Gain/(Loss)
(% over Average Cost) | +8,257.60
(8.81%) | -3,128.60
(-3.34%) | -3,330.25
(-3.55%) | -14,555.25
(-15.53%) | -10,083.55
(-10.76%) | -2,024.10
(-2.16%) | | | Balance Cost | 99,904.50 | 99,904.50 | 99,852.00 | 99,852.00 | 99,731.10 | 99,731.10 | | Stock Value | 101,979.40 | 90,593.20 | 90,391.55 | 79,166.55 | 83,638.25 | 91,697.70 | Stock Performance
(% over Balance Cost) | +2,074.90
(2.08%) | -9,311.30
(-9.32%) | -9,460.45
(-9.47%) | -20,685.45
(-20.72%) | -16,092.85
(-16.14%) | -8,033.40
(-8.06%) | | | --- 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 | +67.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +52.50 | 0.00 | +120.90 | 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 | +52.50 | 0.00 | +187.90 | 0.00 | | | Cash at beginning of period | 46.50 | 46.50 | 46.50 | 99.00 | 99.00 | 286.90 | | Increase in Cash | 0.00 | 0.00 | +52.50 | 0.00 | +187.90 | 0.00 | | Cash at end of period | 46.50 | 46.50 | 99.00 | 99.00 | 286.90 | 286.90 | | | --- Allocation --- | | | Stock Value | 101,979.40
(99.95%) | 90,593.20
(99.95%) | 90,391.55
(99.89%) | 79,166.55
(99.88%) | 83,638.25
(99.66%) | 91,697.70
(99.69%) | | Cash Balance | 46.50
(0.05%) | 46.50
(0.05%) | 99.00
(0.11%) | 99.00
(0.12%) | 286.90
(0.34%) | 286.90
(0.31%) | | Market Value | 102,025.90
| 90,639.70
| 90,490.55
| 79,265.55
| 83,925.15
| 91,984.60
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