| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,112.36 | 138,286.73 | 131,704.36 | 120,484.48 | 121,278.48 | 128,773.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,825.62 | -6,582.38 | -11,219.88 | +794.00 | +7,495.25 | +12,611.25 | Change in Value | -3,825.62 | -6,582.38 | -11,219.88 | +794.00 | +7,495.25 | +12,611.25 | IRR(%) | -30.85% | -44.75% | - % | 8.31% | 112.71% | 211.65% | | Beginning Value | 142,112.36 | 138,286.73 | 131,704.36 | 120,484.48 | 121,278.48 | 128,773.73 | Change in Value | -3,825.62 | -6,582.38 | -11,219.88 | +794.00 | +7,495.25 | +12,611.25 | Ending Value | 138,286.73 | 131,704.36 | 120,484.48 | 121,278.48 | 128,773.73 | 141,384.98 | % of Change | -2.69% | -4.76% | -8.52% | 0.66% | 6.18% | 9.79% | | --- 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 | -3,825.62 | -6,582.38 | -11,219.88 | +794.00 | +7,495.25 | +12,611.25 | Capital Gain (% over Total Capital) | -3,825.62 (-3.83%) | -6,582.38 (-6.58%) | -11,219.88 (-11.22%) | +794.00 (0.79%) | +7,495.25 (7.50%) | +12,611.25 (12.61%) | | 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 | -3,825.62 | -6,582.38 | -11,219.88 | +794.00 | +7,495.25 | +12,611.25 | 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 | -3,825.62 | -6,582.38 | -11,219.88 | +794.00 | +7,495.25 | +12,611.25 | % over Total Capital | -3.83% | -6.58% | -11.22% | 0.79% | 7.50% | 12.61% | % over Beginning Value | -2.69% | -4.76% | -8.52% | 0.66% | 6.18% | 9.79% | IRR(%) | -30.85% | -44.75% | - % | 8.31% | 112.71% | 211.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,286.73 | 131,704.36 | 120,484.48 | 121,278.48 | 128,773.73 | 141,384.98 | All Time Performance | +38,286.73 | +31,704.35 | +20,484.48 | +21,278.48 | +28,773.73 | +41,384.98 | % over Total Capital | 38.29% | 31.70% | 20.48% | 21.28% | 28.77% | 41.38% | IRR(%) | 32.18% | 24.72% | 15.05% | 14.62% | 18.41% | 24.49% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 138,284.25 | 131,701.88 | 120,482.00 | 121,276.00 | 128,771.25 | 141,382.50 | UnRealized Gain/(Loss) (% over Average Cost) | +38,286.73 (38.29%) | +31,704.35 (31.71%) | +20,484.48 (20.48%) | +21,278.48 (21.28%) | +28,773.73 (28.77%) | +41,384.98 (41.39%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 138,284.25 | 131,701.88 | 120,482.00 | 121,276.00 | 128,771.25 | 141,382.50 | Stock Performance (% over Balance Cost) | +38,286.73 (38.29%) | +31,704.35 (31.71%) | +20,484.48 (20.48%) | +21,278.48 (21.28%) | +28,773.73 (28.77%) | +41,384.98 (41.39%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 138,284.25 (100.00%) | 131,701.88 (100.00%) | 120,482.00 (100.00%) | 121,276.00 (100.00%) | 128,771.25 (100.00%) | 141,382.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 138,286.73 | 131,704.36 | 120,484.48 | 121,278.48 | 128,773.73 | 141,384.98 | | | | | | | |
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