| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 160,894.97 | 148,240.47 | 142,114.47 | 145,292.97 | 148,457.97 | 167,655.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,654.50 | -6,126.00 | +3,178.50 | +3,165.00 | +19,197.50 | +48,029.00 | Change in Value | -12,654.50 | -6,126.00 | +3,178.50 | +3,165.00 | +19,197.50 | +48,029.00 | IRR(%) | - % | -41.20% | 30.88% | 31.15% | 339.10% | 2,043.12% | | Beginning Value | 160,894.97 | 148,240.47 | 142,114.47 | 145,292.97 | 148,457.97 | 167,655.47 | Change in Value | -12,654.50 | -6,126.00 | +3,178.50 | +3,165.00 | +19,197.50 | +48,029.00 | Ending Value | 148,240.47 | 142,114.47 | 145,292.97 | 148,457.97 | 167,655.47 | 215,684.47 | % of Change | -7.87% | -4.13% | 2.24% | 2.18% | 12.93% | 28.65% | | --- 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 | -12,654.50 | -6,126.00 | +3,178.50 | +3,165.00 | +19,197.50 | +48,029.00 | Capital Gain (% over Total Capital) | -12,654.50 (-12.65%) | -6,126.00 (-6.13%) | +3,178.50 (3.18%) | +3,165.00 (3.17%) | +19,197.50 (19.20%) | +48,029.00 (48.03%) | | 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 | -12,654.50 | -6,126.00 | +3,178.50 | +3,165.00 | +19,197.50 | +48,029.00 | 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 | -12,654.50 | -6,126.00 | +3,178.50 | +3,165.00 | +19,197.50 | +48,029.00 | % over Total Capital | -12.65% | -6.13% | 3.18% | 3.17% | 19.20% | 48.03% | % over Beginning Value | -7.87% | -4.13% | 2.24% | 2.18% | 12.93% | 28.65% | IRR(%) | - % | -41.20% | 30.88% | 31.15% | 339.10% | 2,043.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,240.47 | 142,114.47 | 145,292.97 | 148,457.97 | 167,655.47 | 215,684.47 | All Time Performance | +48,240.47 | +42,114.47 | +45,292.97 | +48,457.97 | +67,655.47 | +115,684.47 | % over Total Capital | 48.24% | 42.11% | 45.29% | 48.46% | 67.66% | 115.68% | IRR(%) | 19.12% | 16.26% | 16.71% | 17.13% | 22.14% | 33.38% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 148,178.50 | 142,052.50 | 145,231.00 | 148,396.00 | 167,593.50 | 215,622.50 | UnRealized Gain/(Loss) (% over Average Cost) | +48,240.47 (48.27%) | +42,114.47 (42.14%) | +45,292.97 (45.32%) | +48,457.97 (48.49%) | +67,655.47 (67.70%) | +115,684.47 (115.76%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 148,178.50 | 142,052.50 | 145,231.00 | 148,396.00 | 167,593.50 | 215,622.50 | Stock Performance (% over Balance Cost) | +48,240.47 (48.27%) | +42,114.47 (42.14%) | +45,292.97 (45.32%) | +48,457.97 (48.49%) | +67,655.47 (67.70%) | +115,684.47 (115.76%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 148,178.50 (99.96%) | 142,052.50 (99.96%) | 145,231.00 (99.96%) | 148,396.00 (99.96%) | 167,593.50 (99.96%) | 215,622.50 (99.97%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.03%) | Market Value | 148,240.47 | 142,114.47 | 145,292.97 | 148,457.97 | 167,655.47 | 215,684.47 | | | | | | | |
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