| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,584.29 | 93,411.06 | 80,427.60 | 78,331.50 | 79,462.47 | 76,955.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,173.22 | -12,983.45 | -2,096.11 | +1,130.97 | -2,507.20 | +4,006.96 | Change in Value | -3,173.22 | -12,983.45 | -2,096.11 | +1,130.97 | -2,507.20 | +4,006.96 | IRR(%) | -36.33% | - % | -28.27% | 19.05% | -33.20% | 85.43% | | Beginning Value | 96,584.29 | 93,411.06 | 80,427.60 | 78,331.50 | 79,462.47 | 76,955.26 | Change in Value | -3,173.22 | -12,983.45 | -2,096.11 | +1,130.97 | -2,507.20 | +4,006.96 | Ending Value | 93,411.06 | 80,427.60 | 78,331.50 | 79,462.47 | 76,955.26 | 80,962.23 | % of Change | -3.29% | -13.90% | -2.61% | 1.44% | -3.16% | 5.21% | | --- 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 | -3,173.22 | -12,983.45 | -2,096.11 | +1,130.97 | -2,507.20 | +4,006.96 | Capital Gain (% over Total Capital) | -3,173.22 (-3.17%) | -12,983.45 (-12.98%) | -2,096.11 (-2.10%) | +1,130.97 (1.13%) | -2,507.20 (-2.51%) | +4,006.96 (4.01%) | | 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 | -3,173.22 | -12,983.45 | -2,096.11 | +1,130.97 | -2,507.20 | +4,006.96 | 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 | -3,173.22 | -12,983.45 | -2,096.11 | +1,130.97 | -2,507.20 | +4,006.96 | % over Total Capital | -3.17% | -12.98% | -2.10% | 1.13% | -2.51% | 4.01% | % over Beginning Value | -3.29% | -13.90% | -2.61% | 1.44% | -3.16% | 5.21% | IRR(%) | -36.33% | - % | -28.27% | 19.05% | -33.20% | 85.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,411.06 | 80,427.60 | 78,331.50 | 79,462.47 | 76,955.26 | 80,962.23 | All Time Performance | -6,588.94 | -19,572.40 | -21,668.50 | -20,537.53 | -23,044.74 | -19,037.78 | % over Total Capital | -6.59% | -19.57% | -21.67% | -20.54% | -23.04% | -19.04% | IRR(%) | -5.34% | -15.14% | -15.92% | -14.26% | -15.31% | -11.94% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 93,400.81 | 80,417.35 | 78,321.25 | 79,452.22 | 76,945.01 | 80,951.98 | UnRealized Gain/(Loss) (% over Average Cost) | -6,588.94 (-6.59%) | -19,572.40 (-19.57%) | -21,668.50 (-21.67%) | -20,537.53 (-20.54%) | -23,044.74 (-23.05%) | -19,037.78 (-19.04%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 93,400.81 | 80,417.35 | 78,321.25 | 79,452.22 | 76,945.01 | 80,951.98 | Stock Performance (% over Balance Cost) | -6,588.94 (-6.59%) | -19,572.40 (-19.57%) | -21,668.50 (-21.67%) | -20,537.53 (-20.54%) | -23,044.74 (-23.05%) | -19,037.78 (-19.04%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 93,400.81 (99.99%) | 80,417.35 (99.99%) | 78,321.25 (99.99%) | 79,452.22 (99.99%) | 76,945.01 (99.99%) | 80,951.98 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 93,411.06 | 80,427.60 | 78,331.50 | 79,462.47 | 76,955.26 | 80,962.23 | | | | | | | |
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