| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,221.05 | 60,862.05 | 53,000.05 | 53,095.55 | 50,960.55 | 50,643.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,359.00 | -7,862.00 | +95.50 | -2,135.00 | -317.50 | +2,921.50 | Change in Value | -1,359.00 | -7,862.00 | +95.50 | -2,135.00 | -317.50 | +2,921.50 | IRR(%) | -25.80% | - % | 2.29% | -39.30% | -7.56% | 97.85% | | Beginning Value | 62,221.05 | 60,862.05 | 53,000.05 | 53,095.55 | 50,960.55 | 50,643.05 | Change in Value | -1,359.00 | -7,862.00 | +95.50 | -2,135.00 | -317.50 | +2,921.50 | Ending Value | 60,862.05 | 53,000.05 | 53,095.55 | 50,960.55 | 50,643.05 | 53,564.55 | % of Change | -2.18% | -12.92% | 0.18% | -4.02% | -0.62% | 5.77% | | --- 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 | -1,359.00 | -7,862.00 | +95.50 | -2,135.00 | -317.50 | +2,921.50 | Capital Gain (% over Total Capital) | -1,359.00 (-1.36%) | -7,862.00 (-7.86%) | +95.50 (0.10%) | -2,135.00 (-2.13%) | -317.50 (-0.32%) | +2,921.50 (2.92%) | | 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 | -1,359.00 | -7,862.00 | +95.50 | -2,135.00 | -317.50 | +2,921.50 | 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 | -1,359.00 | -7,862.00 | +95.50 | -2,135.00 | -317.50 | +2,921.50 | % over Total Capital | -1.36% | -7.86% | 0.10% | -2.13% | -0.32% | 2.92% | % over Beginning Value | -2.18% | -12.92% | 0.18% | -4.02% | -0.62% | 5.77% | IRR(%) | -25.80% | - % | 2.29% | -39.30% | -7.56% | 97.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,862.05 | 53,000.05 | 53,095.55 | 50,960.55 | 50,643.05 | 53,564.55 | All Time Performance | -39,137.95 | -46,999.95 | -46,904.45 | -49,039.45 | -49,356.95 | -46,435.45 | % over Total Capital | -39.14% | -47.00% | -46.90% | -49.04% | -49.36% | -46.44% | IRR(%) | -20.50% | -24.59% | -23.77% | -24.34% | -23.83% | -21.46% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 60,804.00 | 52,942.00 | 53,037.50 | 50,902.50 | 50,585.00 | 53,506.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,137.95 (-39.16%) | -46,999.95 (-47.03%) | -46,904.45 (-46.93%) | -49,039.45 (-49.07%) | -49,356.95 (-49.39%) | -46,435.45 (-46.46%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 60,804.00 | 52,942.00 | 53,037.50 | 50,902.50 | 50,585.00 | 53,506.50 | Stock Performance (% over Balance Cost) | -39,137.95 (-39.16%) | -46,999.95 (-47.03%) | -46,904.45 (-46.93%) | -49,039.45 (-49.07%) | -49,356.95 (-49.39%) | -46,435.45 (-46.46%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 60,804.00 (99.90%) | 52,942.00 (99.89%) | 53,037.50 (99.89%) | 50,902.50 (99.89%) | 50,585.00 (99.89%) | 53,506.50 (99.89%) | Cash Balance | 58.05 (0.10%) | 58.05 (0.11%) | 58.05 (0.11%) | 58.05 (0.11%) | 58.05 (0.11%) | 58.05 (0.11%) | Market Value | 60,862.05 | 53,000.05 | 53,095.55 | 50,960.55 | 50,643.05 | 53,564.55 | | | | | | | |
|