| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,157.50 | 104,936.00 | 108,851.00 | 101,677.00 | 101,342.50 | 107,090.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -23,221.50 | +3,915.00 | -7,174.00 | -334.50 | +5,748.00 | +2,073.50 | Change in Value | -23,221.50 | +3,915.00 | -7,174.00 | -334.50 | +5,748.00 | +2,073.50 | IRR(%) | - % | 58.56% | -56.37% | -4.06% | 95.66% | 26.27% | | Beginning Value | 128,157.50 | 104,936.00 | 108,851.00 | 101,677.00 | 101,342.50 | 107,090.50 | Change in Value | -23,221.50 | +3,915.00 | -7,174.00 | -334.50 | +5,748.00 | +2,073.50 | Ending Value | 104,936.00 | 108,851.00 | 101,677.00 | 101,342.50 | 107,090.50 | 109,164.00 | % of Change | -18.12% | 3.73% | -6.59% | -0.33% | 5.67% | 1.94% | | --- 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 | -23,221.50 | +3,915.00 | -7,174.00 | -334.50 | +5,748.00 | +2,073.50 | Capital Gain (% over Total Capital) | -23,221.50 (-23.22%) | +3,915.00 (3.91%) | -7,174.00 (-7.17%) | -334.50 (-0.33%) | +5,748.00 (5.75%) | +2,073.50 (2.07%) | | 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 | -23,221.50 | +3,915.00 | -7,174.00 | -334.50 | +5,748.00 | +2,073.50 | 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 | -23,221.50 | +3,915.00 | -7,174.00 | -334.50 | +5,748.00 | +2,073.50 | % over Total Capital | -23.22% | 3.91% | -7.17% | -0.33% | 5.75% | 2.07% | % over Beginning Value | -18.12% | 3.73% | -6.59% | -0.33% | 5.67% | 1.94% | IRR(%) | - % | 58.56% | -56.37% | -4.06% | 95.66% | 26.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,936.00 | 108,851.00 | 101,677.00 | 101,342.50 | 107,090.50 | 109,164.00 | All Time Performance | +4,936.00 | +8,851.00 | +1,677.00 | +1,342.50 | +7,090.50 | +9,164.00 | % over Total Capital | 4.94% | 8.85% | 1.68% | 1.34% | 7.09% | 9.16% | IRR(%) | 3.94% | 6.59% | 1.18% | 0.89% | 4.42% | 5.40% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 104,926.00 | 108,841.00 | 101,667.00 | 101,332.50 | 107,080.50 | 109,154.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,936.00 (4.94%) | +8,851.00 (8.85%) | +1,677.00 (1.68%) | +1,342.50 (1.34%) | +7,090.50 (7.09%) | +9,164.00 (9.16%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 104,926.00 | 108,841.00 | 101,667.00 | 101,332.50 | 107,080.50 | 109,154.00 | Stock Performance (% over Balance Cost) | +4,936.00 (4.94%) | +8,851.00 (8.85%) | +1,677.00 (1.68%) | +1,342.50 (1.34%) | +7,090.50 (7.09%) | +9,164.00 (9.16%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 104,926.00 (99.99%) | 108,841.00 (99.99%) | 101,667.00 (99.99%) | 101,332.50 (99.99%) | 107,080.50 (99.99%) | 109,154.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 104,936.00 | 108,851.00 | 101,677.00 | 101,342.50 | 107,090.50 | 109,164.00 | | | | | | | |
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