| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,074.95 | 78,093.95 | 73,260.95 | 68,804.45 | 71,756.45 | 77,909.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,019.00 | -4,833.00 | -4,456.50 | +2,952.00 | +6,153.50 | +5,494.50 | Change in Value | +1,019.00 | -4,833.00 | -4,456.50 | +2,952.00 | +6,153.50 | +5,494.50 | IRR(%) | 19.42% | -54.03% | -54.61% | 66.71% | 181.66% | 129.13% | | Beginning Value | 77,074.95 | 78,093.95 | 73,260.95 | 68,804.45 | 71,756.45 | 77,909.95 | Change in Value | +1,019.00 | -4,833.00 | -4,456.50 | +2,952.00 | +6,153.50 | +5,494.50 | Ending Value | 78,093.95 | 73,260.95 | 68,804.45 | 71,756.45 | 77,909.95 | 83,404.45 | % of Change | 1.32% | -6.19% | -6.08% | 4.29% | 8.58% | 7.05% | | --- 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 | +1,019.00 | -4,833.00 | -4,456.50 | +2,952.00 | +6,153.50 | +5,494.50 | Capital Gain (% over Total Capital) | +1,019.00 (1.02%) | -4,833.00 (-4.83%) | -4,456.50 (-4.46%) | +2,952.00 (2.95%) | +6,153.50 (6.15%) | +5,494.50 (5.49%) | | 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 | +1,019.00 | -4,833.00 | -4,456.50 | +2,952.00 | +6,153.50 | +5,494.50 | 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 | +1,019.00 | -4,833.00 | -4,456.50 | +2,952.00 | +6,153.50 | +5,494.50 | % over Total Capital | 1.02% | -4.83% | -4.46% | 2.95% | 6.15% | 5.49% | % over Beginning Value | 1.32% | -6.19% | -6.08% | 4.29% | 8.58% | 7.05% | IRR(%) | 19.42% | -54.03% | -54.61% | 66.71% | 181.66% | 129.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,093.95 | 73,260.95 | 68,804.45 | 71,756.45 | 77,909.95 | 83,404.45 | All Time Performance | -21,906.05 | -26,739.05 | -31,195.55 | -28,243.55 | -22,090.05 | -16,595.55 | % over Total Capital | -21.91% | -26.74% | -31.20% | -28.24% | -22.09% | -16.60% | IRR(%) | -10.79% | -12.91% | -14.81% | -12.83% | -9.50% | -6.78% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 78,080.00 | 73,247.00 | 68,790.50 | 71,742.50 | 77,896.00 | 83,390.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,906.05 (-21.91%) | -26,739.05 (-26.74%) | -31,195.55 (-31.20%) | -28,243.55 (-28.25%) | -22,090.05 (-22.09%) | -16,595.55 (-16.60%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 78,080.00 | 73,247.00 | 68,790.50 | 71,742.50 | 77,896.00 | 83,390.50 | Stock Performance (% over Balance Cost) | -21,906.05 (-21.91%) | -26,739.05 (-26.74%) | -31,195.55 (-31.20%) | -28,243.55 (-28.25%) | -22,090.05 (-22.09%) | -16,595.55 (-16.60%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 78,080.00 (99.98%) | 73,247.00 (99.98%) | 68,790.50 (99.98%) | 71,742.50 (99.98%) | 77,896.00 (99.98%) | 83,390.50 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 78,093.95 | 73,260.95 | 68,804.45 | 71,756.45 | 77,909.95 | 83,404.45 | | | | | | | |
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