| Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,408.02 | 79,871.52 | 76,033.02 | 73,803.52 | 76,331.52 | 76,152.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,536.50 | -3,838.50 | -2,229.50 | +2,528.00 | -179.00 | +2,321.50 | Change in Value | -2,536.50 | -3,838.50 | -2,229.50 | +2,528.00 | -179.00 | +2,321.50 | IRR(%) | -32.53% | -45.07% | -31.24% | 50.64% | -2.81% | 45.92% | | Beginning Value | 82,408.02 | 79,871.52 | 76,033.02 | 73,803.52 | 76,331.52 | 76,152.52 | Change in Value | -2,536.50 | -3,838.50 | -2,229.50 | +2,528.00 | -179.00 | +2,321.50 | Ending Value | 79,871.52 | 76,033.02 | 73,803.52 | 76,331.52 | 76,152.52 | 78,474.02 | % of Change | -3.08% | -4.81% | -2.93% | 3.43% | -0.23% | 3.05% | | --- 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 | -2,536.50 | -3,838.50 | -2,229.50 | +2,528.00 | -179.00 | +2,321.50 | Capital Gain (% over Total Capital) | -2,536.50 (-2.54%) | -3,838.50 (-3.84%) | -2,229.50 (-2.23%) | +2,528.00 (2.53%) | -179.00 (-0.18%) | +2,321.50 (2.32%) | | 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 | -2,536.50 | -3,838.50 | -2,229.50 | +2,528.00 | -179.00 | +2,321.50 | 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 | -2,536.50 | -3,838.50 | -2,229.50 | +2,528.00 | -179.00 | +2,321.50 | % over Total Capital | -2.54% | -3.84% | -2.23% | 2.53% | -0.18% | 2.32% | % over Beginning Value | -3.08% | -4.81% | -2.93% | 3.43% | -0.23% | 3.05% | IRR(%) | -32.53% | -45.07% | -31.24% | 50.64% | -2.81% | 45.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,871.52 | 76,033.02 | 73,803.52 | 76,331.52 | 76,152.52 | 78,474.02 | All Time Performance | -20,128.48 | -23,966.98 | -26,196.48 | -23,668.48 | -23,847.48 | -21,525.98 | % over Total Capital | -20.13% | -23.97% | -26.20% | -23.67% | -23.85% | -21.53% | IRR(%) | -50.10% | -48.89% | -46.17% | -37.46% | -33.80% | -27.85% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 79,837.00 | 75,998.50 | 73,769.00 | 76,297.00 | 76,118.00 | 78,439.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,128.48 (-20.14%) | -23,966.98 (-23.98%) | -26,196.48 (-26.21%) | -23,668.48 (-23.68%) | -23,847.48 (-23.86%) | -21,525.98 (-21.53%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 79,837.00 | 75,998.50 | 73,769.00 | 76,297.00 | 76,118.00 | 78,439.50 | Stock Performance (% over Balance Cost) | -20,128.48 (-20.14%) | -23,966.98 (-23.98%) | -26,196.48 (-26.21%) | -23,668.48 (-23.68%) | -23,847.48 (-23.86%) | -21,525.98 (-21.53%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 79,837.00 (99.96%) | 75,998.50 (99.95%) | 73,769.00 (99.95%) | 76,297.00 (99.95%) | 76,118.00 (99.95%) | 78,439.50 (99.96%) | Cash Balance | 34.52 (0.04%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.04%) | Market Value | 79,871.52 | 76,033.02 | 73,803.52 | 76,331.52 | 76,152.52 | 78,474.02 | | | | | | | |
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