| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,626.96 | 124,324.46 | 124,000.46 | 128,096.46 | 133,607.46 | 152,048.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,302.50 | -324.00 | +4,096.00 | +5,511.00 | +18,441.00 | +46,396.50 | Change in Value | -10,302.50 | -324.00 | +4,096.00 | +5,511.00 | +18,441.00 | +46,396.50 | IRR(%) | - % | -3.23% | 48.49% | 69.92% | 382.14% | 2,453.71% | | Beginning Value | 134,626.96 | 124,324.46 | 124,000.46 | 128,096.46 | 133,607.46 | 152,048.46 | Change in Value | -10,302.50 | -324.00 | +4,096.00 | +5,511.00 | +18,441.00 | +46,396.50 | Ending Value | 124,324.46 | 124,000.46 | 128,096.46 | 133,607.46 | 152,048.46 | 198,444.96 | % of Change | -7.65% | -0.26% | 3.30% | 4.30% | 13.80% | 30.51% | | --- 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 | -10,302.50 | -324.00 | +4,096.00 | +5,511.00 | +18,441.00 | +46,396.50 | Capital Gain (% over Total Capital) | -10,302.50 (-10.30%) | -324.00 (-0.32%) | +4,096.00 (4.10%) | +5,511.00 (5.51%) | +18,441.00 (18.44%) | +46,396.50 (46.40%) | | 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 | -10,302.50 | -324.00 | +4,096.00 | +5,511.00 | +18,441.00 | +46,396.50 | 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 | -10,302.50 | -324.00 | +4,096.00 | +5,511.00 | +18,441.00 | +46,396.50 | % over Total Capital | -10.30% | -0.32% | 4.10% | 5.51% | 18.44% | 46.40% | % over Beginning Value | -7.65% | -0.26% | 3.30% | 4.30% | 13.80% | 30.51% | IRR(%) | - % | -3.23% | 48.49% | 69.92% | 382.14% | 2,453.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,324.46 | 124,000.46 | 128,096.46 | 133,607.46 | 152,048.46 | 198,444.96 | All Time Performance | +24,324.46 | +24,000.46 | +28,096.46 | +33,607.46 | +52,048.46 | +98,444.96 | % over Total Capital | 24.32% | 24.00% | 28.10% | 33.61% | 52.05% | 98.44% | IRR(%) | 10.16% | 9.66% | 10.79% | 12.29% | 17.60% | 29.28% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 124,319.00 | 123,995.00 | 128,091.00 | 133,602.00 | 152,043.00 | 198,439.50 | UnRealized Gain/(Loss) (% over Average Cost) | +24,324.46 (24.33%) | +24,000.46 (24.00%) | +28,096.46 (28.10%) | +33,607.46 (33.61%) | +52,048.46 (52.05%) | +98,444.96 (98.45%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 124,319.00 | 123,995.00 | 128,091.00 | 133,602.00 | 152,043.00 | 198,439.50 | Stock Performance (% over Balance Cost) | +24,324.46 (24.33%) | +24,000.46 (24.00%) | +28,096.46 (28.10%) | +33,607.46 (33.61%) | +52,048.46 (52.05%) | +98,444.96 (98.45%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 124,319.00 (100.00%) | 123,995.00 (100.00%) | 128,091.00 (100.00%) | 133,602.00 (100.00%) | 152,043.00 (100.00%) | 198,439.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 124,324.46 | 124,000.46 | 128,096.46 | 133,607.46 | 152,048.46 | 198,444.96 | | | | | | | |
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