| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,730.33 | 78,320.33 | 74,535.83 | 76,027.83 | 78,062.33 | 78,876.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,410.00 | -3,784.50 | +1,492.00 | +2,034.50 | +814.00 | +5,182.50 | Change in Value | -5,410.00 | -3,784.50 | +1,492.00 | +2,034.50 | +814.00 | +5,182.50 | IRR(%) | - % | -45.26% | 28.33% | 37.89% | 13.94% | 116.89% | | Beginning Value | 83,730.33 | 78,320.33 | 74,535.83 | 76,027.83 | 78,062.33 | 78,876.33 | Change in Value | -5,410.00 | -3,784.50 | +1,492.00 | +2,034.50 | +814.00 | +5,182.50 | Ending Value | 78,320.33 | 74,535.83 | 76,027.83 | 78,062.33 | 78,876.33 | 84,058.83 | % of Change | -6.46% | -4.83% | 2.00% | 2.68% | 1.04% | 6.57% | | --- 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 | -5,410.00 | -3,784.50 | +1,492.00 | +2,034.50 | +814.00 | +5,182.50 | Capital Gain (% over Total Capital) | -5,410.00 (-5.41%) | -3,784.50 (-3.78%) | +1,492.00 (1.49%) | +2,034.50 (2.03%) | +814.00 (0.81%) | +5,182.50 (5.18%) | | 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 | -5,410.00 | -3,784.50 | +1,492.00 | +2,034.50 | +814.00 | +5,182.50 | 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 | -5,410.00 | -3,784.50 | +1,492.00 | +2,034.50 | +814.00 | +5,182.50 | % over Total Capital | -5.41% | -3.78% | 1.49% | 2.03% | 0.81% | 5.18% | % over Beginning Value | -6.46% | -4.83% | 2.00% | 2.68% | 1.04% | 6.57% | IRR(%) | - % | -45.26% | 28.33% | 37.89% | 13.94% | 116.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,320.33 | 74,535.83 | 76,027.83 | 78,062.33 | 78,876.33 | 84,058.83 | All Time Performance | -21,679.67 | -25,464.17 | -23,972.17 | -21,937.67 | -21,123.67 | -15,941.17 | % over Total Capital | -21.68% | -25.46% | -23.97% | -21.94% | -21.12% | -15.94% | IRR(%) | -10.67% | -12.24% | -11.09% | -9.74% | -9.05% | -6.50% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 73,709.00 | 69,924.50 | 71,416.50 | 73,451.00 | 74,265.00 | 79,447.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,247.85 (-26.26%) | -30,032.35 (-30.05%) | -28,540.35 (-28.55%) | -26,505.85 (-26.52%) | -25,691.85 (-25.70%) | -20,509.35 (-20.52%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 73,709.00 | 69,924.50 | 71,416.50 | 73,451.00 | 74,265.00 | 79,447.50 | Stock Performance (% over Balance Cost) | -21,679.67 (-22.73%) | -25,464.17 (-26.70%) | -23,972.17 (-25.13%) | -21,937.67 (-23.00%) | -21,123.67 (-22.14%) | -15,941.17 (-16.71%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 73,709.00 (94.11%) | 69,924.50 (93.81%) | 71,416.50 (93.93%) | 73,451.00 (94.09%) | 74,265.00 (94.15%) | 79,447.50 (94.51%) | Cash Balance | 4,611.33 (5.89%) | 4,611.33 (6.19%) | 4,611.33 (6.07%) | 4,611.33 (5.91%) | 4,611.33 (5.85%) | 4,611.33 (5.49%) | Market Value | 78,320.33 | 74,535.83 | 76,027.83 | 78,062.33 | 78,876.33 | 84,058.83 | | | | | | | |
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