| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,697.91 | 111,319.91 | 117,545.91 | 108,805.91 | 111,407.91 | 118,075.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -29,378.00 | +6,226.00 | -8,740.00 | +2,602.00 | +6,668.00 | +6,132.00 | Change in Value | -29,378.00 | +6,226.00 | -8,740.00 | +2,602.00 | +6,668.00 | +6,132.00 | IRR(%) | - % | 98.36% | - % | 34.64% | 102.83% | 85.14% | | Beginning Value | 140,697.91 | 111,319.91 | 117,545.91 | 108,805.91 | 111,407.91 | 118,075.91 | Change in Value | -29,378.00 | +6,226.00 | -8,740.00 | +2,602.00 | +6,668.00 | +6,132.00 | Ending Value | 111,319.91 | 117,545.91 | 108,805.91 | 111,407.91 | 118,075.91 | 124,207.91 | % of Change | -20.88% | 5.59% | -7.44% | 2.39% | 5.99% | 5.19% | | --- 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 | -29,378.00 | +6,226.00 | -8,740.00 | +2,602.00 | +6,668.00 | +6,132.00 | Capital Gain (% over Total Capital) | -29,378.00 (-29.38%) | +6,226.00 (6.23%) | -8,740.00 (-8.74%) | +2,602.00 (2.60%) | +6,668.00 (6.67%) | +6,132.00 (6.13%) | | 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 | -29,378.00 | +6,226.00 | -8,740.00 | +2,602.00 | +6,668.00 | +6,132.00 | 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 | -29,378.00 | +6,226.00 | -8,740.00 | +2,602.00 | +6,668.00 | +6,132.00 | % over Total Capital | -29.38% | 6.23% | -8.74% | 2.60% | 6.67% | 6.13% | % over Beginning Value | -20.88% | 5.59% | -7.44% | 2.39% | 5.99% | 5.19% | IRR(%) | - % | 98.36% | - % | 34.64% | 102.83% | 85.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,319.91 | 117,545.91 | 108,805.91 | 111,407.91 | 118,075.91 | 124,207.91 | All Time Performance | +11,319.91 | +17,545.91 | +8,805.91 | +11,407.91 | +18,075.91 | +24,207.91 | % over Total Capital | 11.32% | 17.55% | 8.81% | 11.41% | 18.08% | 24.21% | IRR(%) | 4.88% | 7.17% | 3.55% | 4.41% | 6.64% | 8.46% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 107,812.00 | 114,038.00 | 105,298.00 | 107,900.00 | 114,568.00 | 120,700.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,843.51 (7.85%) | +14,069.51 (14.07%) | +5,329.51 (5.33%) | +7,931.51 (7.93%) | +14,599.51 (14.60%) | +20,731.51 (20.74%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 107,812.00 | 114,038.00 | 105,298.00 | 107,900.00 | 114,568.00 | 120,700.00 | Stock Performance (% over Balance Cost) | +11,319.91 (11.73%) | +17,545.91 (18.18%) | +8,805.91 (9.13%) | +11,407.91 (11.82%) | +18,075.91 (18.73%) | +24,207.91 (25.09%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 107,812.00 (96.85%) | 114,038.00 (97.02%) | 105,298.00 (96.78%) | 107,900.00 (96.85%) | 114,568.00 (97.03%) | 120,700.00 (97.18%) | Cash Balance | 3,507.91 (3.15%) | 3,507.91 (2.98%) | 3,507.91 (3.22%) | 3,507.91 (3.15%) | 3,507.91 (2.97%) | 3,507.91 (2.82%) | Market Value | 111,319.91 | 117,545.91 | 108,805.91 | 111,407.91 | 118,075.91 | 124,207.91 | | | | | | | |
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