| Feb 18 | Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,273.76 | 99,374.76 | 82,277.76 | 82,771.51 | 81,918.01 | 78,904.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,899.00 | -17,097.00 | +493.75 | -853.50 | -3,014.00 | +5,099.25 | Change in Value | -4,899.00 | -17,097.00 | +493.75 | -853.50 | -3,014.00 | +5,099.25 | IRR(%) | -47.82% | - % | 7.82% | -11.84% | -37.61% | 114.23% | | Beginning Value | 104,273.76 | 99,374.76 | 82,277.76 | 82,771.51 | 81,918.01 | 78,904.01 | Change in Value | -4,899.00 | -17,097.00 | +493.75 | -853.50 | -3,014.00 | +5,099.25 | Ending Value | 99,374.76 | 82,277.76 | 82,771.51 | 81,918.01 | 78,904.01 | 84,003.26 | % of Change | -4.70% | -17.20% | 0.60% | -1.03% | -3.68% | 6.46% | | --- 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 | -4,899.00 | -17,097.00 | +493.75 | -853.50 | -3,014.00 | +5,099.25 | Capital Gain (% over Total Capital) | -4,899.00 (-4.90%) | -17,097.00 (-17.10%) | +493.75 (0.49%) | -853.50 (-0.85%) | -3,014.00 (-3.01%) | +5,099.25 (5.10%) | | 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 | -4,899.00 | -17,097.00 | +493.75 | -853.50 | -3,014.00 | +5,099.25 | 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 | -4,899.00 | -17,097.00 | +493.75 | -853.50 | -3,014.00 | +5,099.25 | % over Total Capital | -4.90% | -17.10% | 0.49% | -0.85% | -3.01% | 5.10% | % over Beginning Value | -4.70% | -17.20% | 0.60% | -1.03% | -3.68% | 6.46% | IRR(%) | -47.82% | - % | 7.82% | -11.84% | -37.61% | 114.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,374.76 | 82,277.76 | 82,771.51 | 81,918.01 | 78,904.01 | 84,003.26 | All Time Performance | -625.24 | -17,722.24 | -17,228.49 | -18,081.99 | -21,095.99 | -15,996.74 | % over Total Capital | -0.63% | -17.72% | -17.23% | -18.08% | -21.10% | -16.00% | IRR(%) | -0.28% | -8.30% | -7.78% | -7.92% | -9.04% | -6.52% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 95,761.25 | 78,664.25 | 79,158.00 | 78,304.50 | 75,290.50 | 80,389.75 | UnRealized Gain/(Loss) (% over Average Cost) | -3,858.34 (-3.87%) | -20,955.34 (-21.04%) | -20,461.59 (-20.54%) | -21,315.09 (-21.40%) | -24,329.09 (-24.42%) | -19,229.84 (-19.30%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 95,761.25 | 78,664.25 | 79,158.00 | 78,304.50 | 75,290.50 | 80,389.75 | Stock Performance (% over Balance Cost) | -625.24 (-0.65%) | -17,722.24 (-18.39%) | -17,228.49 (-17.87%) | -18,081.99 (-18.76%) | -21,095.99 (-21.89%) | -15,996.74 (-16.60%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 95,761.25 (96.36%) | 78,664.25 (95.61%) | 79,158.00 (95.63%) | 78,304.50 (95.59%) | 75,290.50 (95.42%) | 80,389.75 (95.70%) | Cash Balance | 3,613.51 (3.64%) | 3,613.51 (4.39%) | 3,613.51 (4.37%) | 3,613.51 (4.41%) | 3,613.51 (4.58%) | 3,613.51 (4.30%) | Market Value | 99,374.76 | 82,277.76 | 82,771.51 | 81,918.01 | 78,904.01 | 84,003.26 | | | | | | | |
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