| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,707.20 | 56,625.20 | 55,684.20 | 49,858.70 | 46,645.20 | 49,837.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,082.00 | -941.00 | -5,825.50 | -3,213.50 | +3,192.50 | -1,293.00 | Change in Value | -8,082.00 | -941.00 | -5,825.50 | -3,213.50 | +3,192.50 | -1,293.00 | IRR(%) | - % | -19.01% | - % | -56.76% | 123.77% | -27.37% | | Beginning Value | 64,707.20 | 56,625.20 | 55,684.20 | 49,858.70 | 46,645.20 | 49,837.70 | Change in Value | -8,082.00 | -941.00 | -5,825.50 | -3,213.50 | +3,192.50 | -1,293.00 | Ending Value | 56,625.20 | 55,684.20 | 49,858.70 | 46,645.20 | 49,837.70 | 48,544.70 | % of Change | -12.49% | -1.66% | -10.46% | -6.45% | 6.84% | -2.59% | | --- 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 | -8,082.00 | -941.00 | -5,825.50 | -3,213.50 | +3,192.50 | -1,293.00 | Capital Gain (% over Total Capital) | -8,082.00 (-8.08%) | -941.00 (-0.94%) | -5,825.50 (-5.83%) | -3,213.50 (-3.21%) | +3,192.50 (3.19%) | -1,293.00 (-1.29%) | | 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 | -8,082.00 | -941.00 | -5,825.50 | -3,213.50 | +3,192.50 | -1,293.00 | 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 | -8,082.00 | -941.00 | -5,825.50 | -3,213.50 | +3,192.50 | -1,293.00 | % over Total Capital | -8.08% | -0.94% | -5.83% | -3.21% | 3.19% | -1.29% | % over Beginning Value | -12.49% | -1.66% | -10.46% | -6.45% | 6.84% | -2.59% | IRR(%) | - % | -19.01% | - % | -56.76% | 123.77% | -27.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,625.20 | 55,684.20 | 49,858.70 | 46,645.20 | 49,837.70 | 48,544.70 | All Time Performance | -43,374.80 | -44,315.80 | -50,141.30 | -53,354.80 | -50,162.30 | -51,455.30 | % over Total Capital | -43.37% | -44.32% | -50.14% | -53.35% | -50.16% | -51.46% | IRR(%) | -22.34% | -22.20% | -25.02% | -26.30% | -23.62% | -23.72% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 56,113.50 | 55,172.50 | 49,347.00 | 46,133.50 | 49,326.00 | 48,033.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,705.80 (-43.78%) | -44,646.80 (-44.73%) | -50,472.30 (-50.56%) | -53,685.80 (-53.78%) | -50,493.30 (-50.58%) | -51,786.30 (-51.88%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 56,113.50 | 55,172.50 | 49,347.00 | 46,133.50 | 49,326.00 | 48,033.00 | Stock Performance (% over Balance Cost) | -43,374.80 (-43.60%) | -44,315.80 (-44.54%) | -50,141.30 (-50.40%) | -53,354.80 (-53.63%) | -50,162.30 (-50.42%) | -51,455.30 (-51.72%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 56,113.50 (99.10%) | 55,172.50 (99.08%) | 49,347.00 (98.97%) | 46,133.50 (98.90%) | 49,326.00 (98.97%) | 48,033.00 (98.95%) | Cash Balance | 511.70 (0.90%) | 511.70 (0.92%) | 511.70 (1.03%) | 511.70 (1.10%) | 511.70 (1.03%) | 511.70 (1.05%) | Market Value | 56,625.20 | 55,684.20 | 49,858.70 | 46,645.20 | 49,837.70 | 48,544.70 | | | | | | | |
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