| Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,351.88 | 92,625.38 | 87,360.88 | 92,862.88 | 98,877.38 | 90,894.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -726.50 | -5,264.50 | +5,502.00 | +6,014.50 | -7,982.50 | -2,880.00 | Change in Value | -726.50 | -5,264.50 | +5,502.00 | +6,014.50 | -7,982.50 | -2,880.00 | IRR(%) | -9.36% | -50.93% | 115.70% | 114.58% | - % | -33.31% | | Beginning Value | 93,351.88 | 92,625.38 | 87,360.88 | 92,862.88 | 98,877.38 | 90,894.88 | Change in Value | -726.50 | -5,264.50 | +5,502.00 | +6,014.50 | -7,982.50 | -2,880.00 | Ending Value | 92,625.38 | 87,360.88 | 92,862.88 | 98,877.38 | 90,894.88 | 88,014.88 | % of Change | -0.78% | -5.68% | 6.30% | 6.48% | -8.07% | -3.17% | | --- 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 | -726.50 | -5,264.50 | +5,502.00 | +6,014.50 | -7,982.50 | -2,880.00 | Capital Gain (% over Total Capital) | -726.50 (-0.73%) | -5,264.50 (-5.26%) | +5,502.00 (5.50%) | +6,014.50 (6.01%) | -7,982.50 (-7.98%) | -2,880.00 (-2.88%) | | 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 | -726.50 | -5,264.50 | +5,502.00 | +6,014.50 | -7,982.50 | -2,880.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -726.50 | -5,264.50 | +5,502.00 | +6,014.50 | -7,982.50 | -2,880.00 | % over Total Capital | -0.73% | -5.26% | 5.50% | 6.01% | -7.98% | -2.88% | % over Beginning Value | -0.78% | -5.68% | 6.30% | 6.48% | -8.07% | -3.17% | IRR(%) | -9.36% | -50.93% | 115.70% | 114.58% | - % | -33.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,625.38 | 87,360.88 | 92,862.88 | 98,877.38 | 90,894.88 | 88,014.88 | All Time Performance | -7,374.62 | -12,639.12 | -7,137.12 | -1,122.62 | -9,105.12 | -11,985.12 | % over Total Capital | -7.37% | -12.64% | -7.14% | -1.12% | -9.11% | -11.99% | IRR(%) | -5.60% | -9.11% | -4.82% | -0.71% | -5.56% | -7.04% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 90,582.50 | 85,318.00 | 90,820.00 | 96,834.50 | 88,852.00 | 85,972.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,325.42 (-10.23%) | -15,589.92 (-15.45%) | -10,087.92 (-10.00%) | -4,073.42 (-4.04%) | -12,055.92 (-11.95%) | -14,935.92 (-14.80%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 90,582.50 | 85,318.00 | 90,820.00 | 96,834.50 | 88,852.00 | 85,972.00 | Stock Performance (% over Balance Cost) | -7,374.62 (-7.53%) | -12,639.12 (-12.90%) | -7,137.12 (-7.29%) | -1,122.62 (-1.15%) | -9,105.12 (-9.30%) | -11,985.12 (-12.24%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 90,582.50 (97.79%) | 85,318.00 (97.66%) | 90,820.00 (97.80%) | 96,834.50 (97.93%) | 88,852.00 (97.75%) | 85,972.00 (97.68%) | Cash Balance | 2,042.88 (2.21%) | 2,042.88 (2.34%) | 2,042.88 (2.20%) | 2,042.88 (2.07%) | 2,042.88 (2.25%) | 2,042.88 (2.32%) | Market Value | 92,625.38 | 87,360.88 | 92,862.88 | 98,877.38 | 90,894.88 | 88,014.88 | | | | | | | |
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