| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,981.00 | 95,208.50 | 77,916.50 | 74,277.00 | 72,876.00 | 74,282.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,772.50 | -17,292.00 | -3,639.50 | -1,401.00 | +1,406.00 | -3,785.50 | Change in Value | -4,772.50 | -17,292.00 | -3,639.50 | -1,401.00 | +1,406.00 | -3,785.50 | IRR(%) | -44.84% | - % | -44.12% | -21.31% | 26.17% | -47.07% | | Beginning Value | 99,981.00 | 95,208.50 | 77,916.50 | 74,277.00 | 72,876.00 | 74,282.00 | Change in Value | -4,772.50 | -17,292.00 | -3,639.50 | -1,401.00 | +1,406.00 | -3,785.50 | Ending Value | 95,208.50 | 77,916.50 | 74,277.00 | 72,876.00 | 74,282.00 | 70,496.50 | % of Change | -4.77% | -18.16% | -4.67% | -1.89% | 1.93% | -5.10% | | --- 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 | -4,772.50 | -17,292.00 | -3,639.50 | -1,401.00 | +1,406.00 | -3,785.50 | Capital Gain (% over Total Capital) | -4,772.50 (-4.77%) | -17,292.00 (-17.29%) | -3,639.50 (-3.64%) | -1,401.00 (-1.40%) | +1,406.00 (1.41%) | -3,785.50 (-3.79%) | | 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 | -4,772.50 | -17,292.00 | -3,639.50 | -1,401.00 | +1,406.00 | -3,785.50 | 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 | -4,772.50 | -17,292.00 | -3,639.50 | -1,401.00 | +1,406.00 | -3,785.50 | % over Total Capital | -4.77% | -17.29% | -3.64% | -1.40% | 1.41% | -3.79% | % over Beginning Value | -4.77% | -18.16% | -4.67% | -1.89% | 1.93% | -5.10% | IRR(%) | -44.84% | - % | -44.12% | -21.31% | 26.17% | -47.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,208.50 | 77,916.50 | 74,277.00 | 72,876.00 | 74,282.00 | 70,496.50 | All Time Performance | -4,791.50 | -22,083.50 | -25,723.00 | -27,124.00 | -25,718.00 | -29,503.50 | % over Total Capital | -4.79% | -22.08% | -25.72% | -27.12% | -25.72% | -29.50% | IRR(%) | -17.70% | -52.60% | -50.80% | -46.79% | -39.77% | -40.59% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 95,152.00 | 77,860.00 | 74,220.50 | 72,819.50 | 74,225.50 | 70,440.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,791.50 (-4.79%) | -22,083.50 (-22.10%) | -25,723.00 (-25.74%) | -27,124.00 (-27.14%) | -25,718.00 (-25.73%) | -29,503.50 (-29.52%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 95,152.00 | 77,860.00 | 74,220.50 | 72,819.50 | 74,225.50 | 70,440.00 | Stock Performance (% over Balance Cost) | -4,791.50 (-4.79%) | -22,083.50 (-22.10%) | -25,723.00 (-25.74%) | -27,124.00 (-27.14%) | -25,718.00 (-25.73%) | -29,503.50 (-29.52%) | | --- 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 | 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 | 0.00 | 0.00 | | Cash at beginning of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 95,152.00 (99.94%) | 77,860.00 (99.93%) | 74,220.50 (99.92%) | 72,819.50 (99.92%) | 74,225.50 (99.92%) | 70,440.00 (99.92%) | Cash Balance | 56.50 (0.06%) | 56.50 (0.07%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | Market Value | 95,208.50 | 77,916.50 | 74,277.00 | 72,876.00 | 74,282.00 | 70,496.50 | | | | | | | |
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