| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,731.97 | 83,357.97 | 75,559.47 | 71,274.47 | 66,741.97 | 72,951.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,374.00 | -7,798.50 | -4,285.00 | -4,532.50 | +6,209.50 | -2,774.00 | Change in Value | -8,374.00 | -7,798.50 | -4,285.00 | -4,532.50 | +6,209.50 | -2,774.00 | IRR(%) | - % | - % | -50.85% | -56.26% | 195.16% | -37.60% | | Beginning Value | 91,731.97 | 83,357.97 | 75,559.47 | 71,274.47 | 66,741.97 | 72,951.47 | Change in Value | -8,374.00 | -7,798.50 | -4,285.00 | -4,532.50 | +6,209.50 | -2,774.00 | Ending Value | 83,357.97 | 75,559.47 | 71,274.47 | 66,741.97 | 72,951.47 | 70,177.47 | % of Change | -9.13% | -9.36% | -5.67% | -6.36% | 9.30% | -3.80% | | --- 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 | -8,374.00 | -7,798.50 | -4,285.00 | -4,532.50 | +6,209.50 | -2,774.00 | Capital Gain (% over Total Capital) | -8,374.00 (-8.37%) | -7,798.50 (-7.80%) | -4,285.00 (-4.28%) | -4,532.50 (-4.53%) | +6,209.50 (6.21%) | -2,774.00 (-2.77%) | | 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 | -8,374.00 | -7,798.50 | -4,285.00 | -4,532.50 | +6,209.50 | -2,774.00 | 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 | -8,374.00 | -7,798.50 | -4,285.00 | -4,532.50 | +6,209.50 | -2,774.00 | % over Total Capital | -8.37% | -7.80% | -4.28% | -4.53% | 6.21% | -2.77% | % over Beginning Value | -9.13% | -9.36% | -5.67% | -6.36% | 9.30% | -3.80% | IRR(%) | - % | - % | -50.85% | -56.26% | 195.16% | -37.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,357.97 | 75,559.47 | 71,274.47 | 66,741.97 | 72,951.47 | 70,177.47 | All Time Performance | -16,642.03 | -24,440.53 | -28,725.53 | -33,258.03 | -27,048.53 | -29,822.53 | % over Total Capital | -16.64% | -24.44% | -28.73% | -33.26% | -27.05% | -29.82% | IRR(%) | -7.77% | -11.32% | -13.07% | -14.94% | -11.49% | -12.42% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 82,018.50 | 74,220.00 | 69,935.00 | 65,402.50 | 71,612.00 | 68,838.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,108.23 (-17.26%) | -24,906.73 (-25.13%) | -29,191.73 (-29.45%) | -33,724.23 (-34.02%) | -27,514.73 (-27.76%) | -30,288.73 (-30.56%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 82,018.50 | 74,220.00 | 69,935.00 | 65,402.50 | 71,612.00 | 68,838.00 | Stock Performance (% over Balance Cost) | -16,642.03 (-16.87%) | -24,440.53 (-24.77%) | -28,725.53 (-29.12%) | -33,258.03 (-33.71%) | -27,048.53 (-27.42%) | -29,822.53 (-30.23%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 82,018.50 (98.39%) | 74,220.00 (98.23%) | 69,935.00 (98.12%) | 65,402.50 (97.99%) | 71,612.00 (98.16%) | 68,838.00 (98.09%) | Cash Balance | 1,339.47 (1.61%) | 1,339.47 (1.77%) | 1,339.47 (1.88%) | 1,339.47 (2.01%) | 1,339.47 (1.84%) | 1,339.47 (1.91%) | Market Value | 83,357.97 | 75,559.47 | 71,274.47 | 66,741.97 | 72,951.47 | 70,177.47 | | | | | | | |
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