| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,963.53 | 78,759.03 | 70,388.03 | 68,264.03 | 56,796.03 | 57,397.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,204.50
| -8,371.00
| -2,124.00
| -11,468.00
| +601.50
| +4,564.50
| | Change in Value | -3,204.50 | -8,371.00 | -2,124.00 | -11,468.00 | +601.50 | +4,564.50 | | IRR(%) | -41.67% | - % | -31.99% | - % | 14.17% | 153.70% | | | Beginning Value | 81,963.53 | 78,759.03 | 70,388.03 | 68,264.03 | 56,796.03 | 57,397.53 | | Change in Value | -3,204.50 | -8,371.00 | -2,124.00 | -11,468.00 | +601.50 | +4,564.50 | | Ending Value | 78,759.03 | 70,388.03 | 68,264.03 | 56,796.03 | 57,397.53 | 61,962.03 | | % of Change | -3.91% | -10.63% | -3.02% | -16.80% | 1.06% | 7.95% | | | --- 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 | -3,204.50 | -8,371.00 | -2,124.00 | -11,468.00 | +601.50 | +4,564.50 | Capital Gain
(% over Total Capital) | -3,204.50
(-3.20%) | -8,371.00
(-8.37%) | -2,124.00
(-2.12%) | -11,468.00
(-11.47%) | +601.50
(0.60%) | +4,564.50
(4.56%) | | | 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 | -3,204.50
| -8,371.00
| -2,124.00
| -11,468.00
| +601.50
| +4,564.50
| | 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 | -3,204.50
| -8,371.00
| -2,124.00
| -11,468.00
| +601.50
| +4,564.50
| | % over Total Capital | -3.20% | -8.37% | -2.12% | -11.47% | 0.60% | 4.56% | | % over Beginning Value | -3.91% | -10.63% | -3.02% | -16.80% | 1.06% | 7.95% | | IRR(%) | -41.67% | - % | -31.99% | - % | 14.17% | 153.70% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,759.03 | 70,388.03 | 68,264.03 | 56,796.03 | 57,397.53 | 61,962.03 | | All Time Performance | -21,240.97 | -29,611.97 | -31,735.97 | -43,203.97 | -42,602.47 | -38,037.97 | | % over Total Capital | -21.24% | -29.61% | -31.74% | -43.20% | -42.60% | -38.04% | | IRR(%) | -18.73% | -24.73% | -25.15% | -33.18% | -31.19% | -26.28% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 78,644.50 | 70,273.50 | 68,149.50 | 56,681.50 | 57,283.00 | 61,847.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,240.97
(-21.27%) | -29,611.97
(-29.65%) | -31,735.97
(-31.77%) | -43,203.97
(-43.25%) | -42,602.47
(-42.65%) | -38,037.97
(-38.08%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 78,644.50 | 70,273.50 | 68,149.50 | 56,681.50 | 57,283.00 | 61,847.50 | Stock Performance
(% over Balance Cost) | -21,240.97
(-21.27%) | -29,611.97
(-29.65%) | -31,735.97
(-31.77%) | -43,203.97
(-43.25%) | -42,602.47
(-42.65%) | -38,037.97
(-38.08%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 78,644.50
(99.85%) | 70,273.50
(99.84%) | 68,149.50
(99.83%) | 56,681.50
(99.80%) | 57,283.00
(99.80%) | 61,847.50
(99.82%) | | Cash Balance | 114.53
(0.15%) | 114.53
(0.16%) | 114.53
(0.17%) | 114.53
(0.20%) | 114.53
(0.20%) | 114.53
(0.18%) | | Market Value | 78,759.03
| 70,388.03
| 68,264.03
| 56,796.03
| 57,397.53
| 61,962.03
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