| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,838.23 | 117,375.73 | 112,205.23 | 109,860.23 | 108,653.23 | 121,022.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,462.50 | -5,170.50 | -2,345.00 | -1,207.00 | +12,369.50 | +16,071.50 | Change in Value | -10,462.50 | -5,170.50 | -2,345.00 | -1,207.00 | +12,369.50 | +16,071.50 | IRR(%) | - % | -43.27% | -22.66% | -12.98% | 271.27% | 355.88% | | Beginning Value | 127,838.23 | 117,375.73 | 112,205.23 | 109,860.23 | 108,653.23 | 121,022.73 | Change in Value | -10,462.50 | -5,170.50 | -2,345.00 | -1,207.00 | +12,369.50 | +16,071.50 | Ending Value | 117,375.73 | 112,205.23 | 109,860.23 | 108,653.23 | 121,022.73 | 137,094.23 | % of Change | -8.18% | -4.41% | -2.09% | -1.10% | 11.38% | 13.28% | | --- 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 | -10,462.50 | -5,170.50 | -2,345.00 | -1,207.00 | +12,369.50 | +16,071.50 | Capital Gain (% over Total Capital) | -10,462.50 (-10.46%) | -5,170.50 (-5.17%) | -2,345.00 (-2.34%) | -1,207.00 (-1.21%) | +12,369.50 (12.37%) | +16,071.50 (16.07%) | | 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 | -10,462.50 | -5,170.50 | -2,345.00 | -1,207.00 | +12,369.50 | +16,071.50 | 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 | -10,462.50 | -5,170.50 | -2,345.00 | -1,207.00 | +12,369.50 | +16,071.50 | % over Total Capital | -10.46% | -5.17% | -2.34% | -1.21% | 12.37% | 16.07% | % over Beginning Value | -8.18% | -4.41% | -2.09% | -1.10% | 11.38% | 13.28% | IRR(%) | - % | -43.27% | -22.66% | -12.98% | 271.27% | 355.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,375.73 | 112,205.23 | 109,860.23 | 108,653.23 | 121,022.73 | 137,094.23 | All Time Performance | +17,375.73 | +12,205.23 | +9,860.23 | +8,653.23 | +21,022.73 | +37,094.23 | % over Total Capital | 17.38% | 12.21% | 9.86% | 8.65% | 21.02% | 37.09% | IRR(%) | 7.38% | 5.06% | 3.96% | 3.37% | 7.66% | 12.55% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 115,062.50 | 109,892.00 | 107,547.00 | 106,340.00 | 118,709.50 | 134,781.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,072.83 (15.07%) | +9,902.33 (9.90%) | +7,557.33 (7.56%) | +6,350.33 (6.35%) | +18,719.83 (18.72%) | +34,791.33 (34.79%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 115,062.50 | 109,892.00 | 107,547.00 | 106,340.00 | 118,709.50 | 134,781.00 | Stock Performance (% over Balance Cost) | +17,375.73 (17.79%) | +12,205.23 (12.49%) | +9,860.23 (10.09%) | +8,653.23 (8.86%) | +21,022.73 (21.52%) | +37,094.23 (37.97%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 115,062.50 (98.03%) | 109,892.00 (97.94%) | 107,547.00 (97.89%) | 106,340.00 (97.87%) | 118,709.50 (98.09%) | 134,781.00 (98.31%) | Cash Balance | 2,313.23 (1.97%) | 2,313.23 (2.06%) | 2,313.23 (2.11%) | 2,313.23 (2.13%) | 2,313.23 (1.91%) | 2,313.23 (1.69%) | Market Value | 117,375.73 | 112,205.23 | 109,860.23 | 108,653.23 | 121,022.73 | 137,094.23 | | | | | | | |
|