| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,711.39 | 34,390.67 | 33,892.89 | 33,832.58 | 32,858.04 | 33,734.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,320.72 | -497.77 | -60.31 | -974.54 | +876.95 | -355.57 | Change in Value | -4,320.72 | -497.77 | -60.31 | -974.54 | +876.95 | -355.57 | IRR(%) | - % | -16.76% | -2.14% | -30.77% | 37.77% | -12.09% | | Beginning Value | 38,711.39 | 34,390.67 | 33,892.89 | 33,832.58 | 32,858.04 | 33,734.99 | Change in Value | -4,320.72 | -497.77 | -60.31 | -974.54 | +876.95 | -355.57 | Ending Value | 34,390.67 | 33,892.89 | 33,832.58 | 32,858.04 | 33,734.99 | 33,379.42 | % of Change | -11.16% | -1.45% | -0.18% | -2.88% | 2.67% | -1.05% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,320.72 | -497.77 | -60.31 | -974.54 | +876.95 | -355.57 | Capital Gain (% over Total Capital) | -4,320.72 (-13.07%) | -497.77 (-1.51%) | -60.31 (-0.18%) | -974.54 (-2.95%) | +876.95 (2.65%) | -355.57 (-1.08%) | | 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 | -4,320.72 | -497.77 | -60.31 | -974.54 | +876.95 | -355.57 | 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 | -4,320.72 | -497.77 | -60.31 | -974.54 | +876.95 | -355.57 | % over Total Capital | -13.07% | -1.51% | -0.18% | -2.95% | 2.65% | -1.08% | % over Beginning Value | -11.16% | -1.45% | -0.18% | -2.88% | 2.67% | -1.05% | IRR(%) | - % | -16.76% | -2.14% | -30.77% | 37.77% | -12.09% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 34,390.67 | 33,892.89 | 33,832.58 | 32,858.04 | 33,734.99 | 33,379.42 | All Time Performance | +1,333.04 | +835.26 | +774.96 | -199.59 | +677.36 | +321.79 | % over Total Capital | 4.03% | 2.53% | 2.34% | -0.60% | 2.05% | 0.97% | IRR(%) | 2.89% | 1.71% | 1.50% | -0.36% | 1.18% | 0.53% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 33,393.11 | 32,895.33 | 32,835.03 | 31,860.49 | 32,737.43 | 32,381.85 | UnRealized Gain/(Loss) (% over Average Cost) | +335.48 (1.01%) | -162.29 (-0.49%) | -222.60 (-0.67%) | -1,197.14 (-3.62%) | -320.20 (-0.97%) | -675.77 (-2.04%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 33,393.11 | 32,895.33 | 32,835.03 | 31,860.49 | 32,737.43 | 32,381.85 | Stock Performance (% over Balance Cost) | +1,333.04 (4.16%) | +835.26 (2.61%) | +774.96 (2.42%) | -199.59 (-0.62%) | +677.36 (2.11%) | +321.79 (1.00%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 33,393.11 (97.10%) | 32,895.33 (97.06%) | 32,835.03 (97.05%) | 31,860.49 (96.96%) | 32,737.43 (97.04%) | 32,381.85 (97.01%) | Cash Balance | 997.56 (2.90%) | 997.56 (2.94%) | 997.56 (2.95%) | 997.56 (3.04%) | 997.56 (2.96%) | 997.56 (2.99%) | Market Value | 34,390.67 | 33,892.89 | 33,832.58 | 32,858.04 | 33,734.99 | 33,379.42 | | | | | | | |
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