| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 155,042.66 | 127,837.16 | 121,985.66 | 101,329.16 | 105,501.16 | 126,325.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27,205.50 | -5,851.50 | -20,656.50 | +4,172.00 | +20,824.50 | +552.00 | Change in Value | -27,205.50 | -5,851.50 | -20,656.50 | +4,172.00 | +20,824.50 | +552.00 | IRR(%) | - % | -44.55% | - % | 66.16% | 795.05% | 5.44% | | Beginning Value | 155,042.66 | 127,837.16 | 121,985.66 | 101,329.16 | 105,501.16 | 126,325.66 | Change in Value | -27,205.50 | -5,851.50 | -20,656.50 | +4,172.00 | +20,824.50 | +552.00 | Ending Value | 127,837.16 | 121,985.66 | 101,329.16 | 105,501.16 | 126,325.66 | 126,877.66 | % of Change | -17.55% | -4.58% | -16.93% | 4.12% | 19.74% | 0.44% | | --- 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 | -27,205.50 | -5,851.50 | -20,656.50 | +4,172.00 | +20,824.50 | +552.00 | Capital Gain (% over Total Capital) | -27,205.50 (-27.21%) | -5,851.50 (-5.85%) | -20,656.50 (-20.66%) | +4,172.00 (4.17%) | +20,824.50 (20.82%) | +552.00 (0.55%) | | 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 | -27,205.50 | -5,851.50 | -20,656.50 | +4,172.00 | +20,824.50 | +552.00 | 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 | -27,205.50 | -5,851.50 | -20,656.50 | +4,172.00 | +20,824.50 | +552.00 | % over Total Capital | -27.21% | -5.85% | -20.66% | 4.17% | 20.82% | 0.55% | % over Beginning Value | -17.55% | -4.58% | -16.93% | 4.12% | 19.74% | 0.44% | IRR(%) | - % | -44.55% | - % | 66.16% | 795.05% | 5.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,837.16 | 121,985.66 | 101,329.16 | 105,501.16 | 126,325.66 | 126,877.66 | All Time Performance | +27,837.16 | +21,985.66 | +1,329.16 | +5,501.16 | +26,325.66 | +26,877.66 | % over Total Capital | 27.84% | 21.99% | 1.33% | 5.50% | 26.33% | 26.88% | IRR(%) | 21.77% | 16.13% | 0.93% | 3.64% | 15.93% | 15.36% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 127,657.50 | 121,806.00 | 101,149.50 | 105,321.50 | 126,146.00 | 126,698.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,837.16 (27.89%) | +21,985.66 (22.03%) | +1,329.16 (1.33%) | +5,501.16 (5.51%) | +26,325.66 (26.37%) | +26,877.66 (26.93%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 127,657.50 | 121,806.00 | 101,149.50 | 105,321.50 | 126,146.00 | 126,698.00 | Stock Performance (% over Balance Cost) | +27,837.16 (27.89%) | +21,985.66 (22.03%) | +1,329.16 (1.33%) | +5,501.16 (5.51%) | +26,325.66 (26.37%) | +26,877.66 (26.93%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 127,657.50 (99.86%) | 121,806.00 (99.85%) | 101,149.50 (99.82%) | 105,321.50 (99.83%) | 126,146.00 (99.86%) | 126,698.00 (99.86%) | Cash Balance | 179.66 (0.14%) | 179.66 (0.15%) | 179.66 (0.18%) | 179.66 (0.17%) | 179.66 (0.14%) | 179.66 (0.14%) | Market Value | 127,837.16 | 121,985.66 | 101,329.16 | 105,501.16 | 126,325.66 | 126,877.66 | | | | | | | |
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