| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,726.79 | 93,079.29 | 85,946.79 | 88,487.54 | 87,630.29 | 93,410.82 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | +630.72 | 0.00 | Current Return | -6,647.50 | -7,132.50 | +2,540.75 | -857.25 | +5,149.81 | +5,493.17 | Change in Value | -6,647.50 | -7,132.50 | +2,540.75 | -857.25 | +5,780.53 | +5,493.17 | IRR(%) | - % | - % | 44.29% | -11.16% | 104.51% | 100.41% | | Beginning Value | 99,726.79 | 93,079.29 | 85,946.79 | 88,487.54 | 87,630.29 | 93,410.82 | Change in Value | -6,647.50 | -7,132.50 | +2,540.75 | -857.25 | +5,780.53 | +5,493.17 | Ending Value | 93,079.29 | 85,946.79 | 88,487.54 | 87,630.29 | 93,410.82 | 98,903.99 | % of Change | -6.67% | -7.66% | 2.96% | -0.97% | 6.60% | 5.88% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | +630.72 | 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 | +630.72 | 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 | +630.72 | 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 | +630.72 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,630.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | +630.72 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,630.72 | 100,630.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -6,647.50 | -7,132.50 | +2,540.75 | -857.25 | +5,149.81 | +5,493.17 | Capital Gain (% over Total Capital) | -6,647.50 (-6.65%) | -7,132.50 (-7.13%) | +2,540.75 (2.54%) | -857.25 (-0.86%) | +5,149.81 (5.12%) | +5,493.17 (5.46%) | | 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 | -6,647.50 | -7,132.50 | +2,540.75 | -857.25 | +5,149.81 | +5,493.17 | 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 | -6,647.50 | -7,132.50 | +2,540.75 | -857.25 | +5,149.81 | +5,493.17 | % over Total Capital | -6.65% | -7.13% | 2.54% | -0.86% | 5.12% | 5.46% | % over Beginning Value | -6.67% | -7.66% | 2.96% | -0.97% | 5.88% | 5.88% | IRR(%) | - % | - % | 44.29% | -11.16% | 104.51% | 100.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,630.72 | 100,630.72 | Market Value | 93,079.29 | 85,946.79 | 88,487.54 | 87,630.29 | 93,410.82 | 98,903.99 | All Time Performance | -6,920.71 | -14,053.21 | -11,512.46 | -12,369.71 | -7,219.90 | -1,726.73 | % over Total Capital | -6.92% | -14.05% | -11.51% | -12.37% | -7.17% | -1.72% | IRR(%) | -34.89% | -45.16% | -30.64% | -27.02% | -13.87% | -2.92% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 92,841.50 | 85,709.00 | 88,249.75 | 87,392.50 | 92,542.31 | 98,035.48 | UnRealized Gain/(Loss) (% over Average Cost) | -6,920.71 (-6.94%) | -14,053.21 (-14.09%) | -11,512.46 (-11.54%) | -12,369.71 (-12.40%) | -7,219.90 (-7.24%) | -1,726.73 (-1.73%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 92,841.50 | 85,709.00 | 88,249.75 | 87,392.50 | 92,542.31 | 98,035.48 | Stock Performance (% over Balance Cost) | -6,920.71 (-6.94%) | -14,053.21 (-14.09%) | -11,512.46 (-11.54%) | -12,369.71 (-12.40%) | -7,219.90 (-7.24%) | -1,726.73 (-1.73%) | | --- 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 | +630.72 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | +630.72 | 0.00 | | Cash at beginning of period | 237.79 | 237.79 | 237.79 | 237.79 | 237.79 | 868.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +630.72 | 0.00 | Cash at end of period | 237.79 | 237.79 | 237.79 | 237.79 | 868.51 | 868.51 | | --- Allocation --- | | Stock Value | 92,841.50 (99.74%) | 85,709.00 (99.72%) | 88,249.75 (99.73%) | 87,392.50 (99.73%) | 92,542.31 (99.07%) | 98,035.48 (99.12%) | Cash Balance | 237.79 (0.26%) | 237.79 (0.28%) | 237.79 (0.27%) | 237.79 (0.27%) | 868.51 (0.93%) | 868.51 (0.88%) | Market Value | 93,079.29 | 85,946.79 | 88,487.54 | 87,630.29 | 93,410.82 | 98,903.99 | | | | | | | |
|