| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,611.71 | 110,196.21 | 90,657.71 | 93,935.71 | 93,030.21 | 95,201.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,415.50 | -19,538.50 | +3,278.00 | -905.50 | +2,171.00 | -3,824.50 | Change in Value | -14,415.50 | -19,538.50 | +3,278.00 | -905.50 | +2,171.00 | -3,824.50 | IRR(%) | - % | - % | 54.05% | -11.47% | 32.40% | -39.27% | | Beginning Value | 124,611.71 | 110,196.21 | 90,657.71 | 93,935.71 | 93,030.21 | 95,201.21 | Change in Value | -14,415.50 | -19,538.50 | +3,278.00 | -905.50 | +2,171.00 | -3,824.50 | Ending Value | 110,196.21 | 90,657.71 | 93,935.71 | 93,030.21 | 95,201.21 | 91,376.71 | % of Change | -11.57% | -17.73% | 3.62% | -0.96% | 2.33% | -4.02% | | --- 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 | -14,415.50 | -19,538.50 | +3,278.00 | -905.50 | +2,171.00 | -3,824.50 | Capital Gain (% over Total Capital) | -14,415.50 (-14.42%) | -19,538.50 (-19.54%) | +3,278.00 (3.28%) | -905.50 (-0.91%) | +2,171.00 (2.17%) | -3,824.50 (-3.82%) | | 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 | -14,415.50 | -19,538.50 | +3,278.00 | -905.50 | +2,171.00 | -3,824.50 | 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 | -14,415.50 | -19,538.50 | +3,278.00 | -905.50 | +2,171.00 | -3,824.50 | % over Total Capital | -14.42% | -19.54% | 3.28% | -0.91% | 2.17% | -3.82% | % over Beginning Value | -11.57% | -17.73% | 3.62% | -0.96% | 2.33% | -4.02% | IRR(%) | - % | - % | 54.05% | -11.47% | 32.40% | -39.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,196.21 | 90,657.71 | 93,935.71 | 93,030.21 | 95,201.21 | 91,376.71 | All Time Performance | +10,196.21 | -9,342.29 | -6,064.29 | -6,969.79 | -4,798.79 | -8,623.29 | % over Total Capital | 10.20% | -9.34% | -6.06% | -6.97% | -4.80% | -8.62% | IRR(%) | 4.41% | -4.11% | -2.55% | -2.85% | -1.88% | -3.32% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 109,977.50 | 90,439.00 | 93,717.00 | 92,811.50 | 94,982.50 | 91,158.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,196.21 (10.22%) | -9,342.29 (-9.36%) | -6,064.29 (-6.08%) | -6,969.79 (-6.99%) | -4,798.79 (-4.81%) | -8,623.29 (-8.64%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 109,977.50 | 90,439.00 | 93,717.00 | 92,811.50 | 94,982.50 | 91,158.00 | Stock Performance (% over Balance Cost) | +10,196.21 (10.22%) | -9,342.29 (-9.36%) | -6,064.29 (-6.08%) | -6,969.79 (-6.99%) | -4,798.79 (-4.81%) | -8,623.29 (-8.64%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 109,977.50 (99.80%) | 90,439.00 (99.76%) | 93,717.00 (99.77%) | 92,811.50 (99.76%) | 94,982.50 (99.77%) | 91,158.00 (99.76%) | Cash Balance | 218.71 (0.20%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.24%) | Market Value | 110,196.21 | 90,657.71 | 93,935.71 | 93,030.21 | 95,201.21 | 91,376.71 | | | | | | | |
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