| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,008.44 | 72,255.94 | 71,838.94 | 67,361.44 | 67,844.44 | 72,777.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,752.50 | -417.00 | -4,477.50 | +483.00 | +4,933.50 | +1,750.00 | Change in Value | -17,752.50 | -417.00 | -4,477.50 | +483.00 | +4,933.50 | +1,750.00 | IRR(%) | - % | -7.02% | -54.29% | 9.40% | 134.91% | 33.52% | | Beginning Value | 90,008.44 | 72,255.94 | 71,838.94 | 67,361.44 | 67,844.44 | 72,777.94 | Change in Value | -17,752.50 | -417.00 | -4,477.50 | +483.00 | +4,933.50 | +1,750.00 | Ending Value | 72,255.94 | 71,838.94 | 67,361.44 | 67,844.44 | 72,777.94 | 74,527.94 | % of Change | -19.72% | -0.58% | -6.23% | 0.72% | 7.27% | 2.40% | | --- 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 | -17,752.50 | -417.00 | -4,477.50 | +483.00 | +4,933.50 | +1,750.00 | Capital Gain (% over Total Capital) | -17,752.50 (-17.75%) | -417.00 (-0.42%) | -4,477.50 (-4.48%) | +483.00 (0.48%) | +4,933.50 (4.93%) | +1,750.00 (1.75%) | | 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 | -17,752.50 | -417.00 | -4,477.50 | +483.00 | +4,933.50 | +1,750.00 | 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 | -17,752.50 | -417.00 | -4,477.50 | +483.00 | +4,933.50 | +1,750.00 | % over Total Capital | -17.75% | -0.42% | -4.48% | 0.48% | 4.93% | 1.75% | % over Beginning Value | -19.72% | -0.58% | -6.23% | 0.72% | 7.27% | 2.40% | IRR(%) | - % | -7.02% | -54.29% | 9.40% | 134.91% | 33.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,255.94 | 71,838.94 | 67,361.44 | 67,844.44 | 72,777.94 | 74,527.94 | All Time Performance | -27,744.06 | -28,161.06 | -32,638.56 | -32,155.56 | -27,222.06 | -25,472.06 | % over Total Capital | -27.74% | -28.16% | -32.64% | -32.16% | -27.22% | -25.47% | IRR(%) | -13.45% | -13.22% | -15.08% | -14.38% | -11.57% | -10.43% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 71,075.00 | 70,658.00 | 66,180.50 | 66,663.50 | 71,597.00 | 73,347.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,744.81 (-28.80%) | -29,161.81 (-29.21%) | -33,639.31 (-33.70%) | -33,156.31 (-33.22%) | -28,222.81 (-28.27%) | -26,472.81 (-26.52%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 71,075.00 | 70,658.00 | 66,180.50 | 66,663.50 | 71,597.00 | 73,347.00 | Stock Performance (% over Balance Cost) | -27,744.06 (-28.08%) | -28,161.06 (-28.50%) | -32,638.56 (-33.03%) | -32,155.56 (-32.54%) | -27,222.06 (-27.55%) | -25,472.06 (-25.78%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 71,075.00 (98.37%) | 70,658.00 (98.36%) | 66,180.50 (98.25%) | 66,663.50 (98.26%) | 71,597.00 (98.38%) | 73,347.00 (98.42%) | Cash Balance | 1,180.94 (1.63%) | 1,180.94 (1.64%) | 1,180.94 (1.75%) | 1,180.94 (1.74%) | 1,180.94 (1.62%) | 1,180.94 (1.58%) | Market Value | 72,255.94 | 71,838.94 | 67,361.44 | 67,844.44 | 72,777.94 | 74,527.94 | | | | | | | |
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