| Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 126,582.18 | 122,679.28 | 79,980.28 | 65,593.38 | 71,515.38 | 69,455.58 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,902.90
| -42,699.00
| -14,386.90
| +5,922.00
| -2,059.80
| -1,660.20
| | Change in Value | -3,902.90 | -42,699.00 | -14,386.90 | +5,922.00 | -2,059.80 | -1,660.20 | | IRR(%) | -32.57% | - % | - % | 186.23% | -29.92% | -26.25% | | | Beginning Value | 126,582.18 | 122,679.28 | 79,980.28 | 65,593.38 | 71,515.38 | 69,455.58 | | Change in Value | -3,902.90 | -42,699.00 | -14,386.90 | +5,922.00 | -2,059.80 | -1,660.20 | | Ending Value | 122,679.28 | 79,980.28 | 65,593.38 | 71,515.38 | 69,455.58 | 67,795.38 | | % of Change | -3.08% | -34.81% | -17.99% | 9.03% | -2.88% | -2.39% | | | --- 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 | -3,902.90 | -42,699.00 | -14,386.90 | +5,922.00 | -2,059.80 | -1,660.20 | Capital Gain
(% over Total Capital) | -3,902.90
(-3.90%) | -42,699.00
(-42.70%) | -14,386.90
(-14.39%) | +5,922.00
(5.92%) | -2,059.80
(-2.06%) | -1,660.20
(-1.66%) | | | 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 | -3,902.90
| -42,699.00
| -14,386.90
| +5,922.00
| -2,059.80
| -1,660.20
| | 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 | -3,902.90
| -42,699.00
| -14,386.90
| +5,922.00
| -2,059.80
| -1,660.20
| | % over Total Capital | -3.90% | -42.70% | -14.39% | 5.92% | -2.06% | -1.66% | | % over Beginning Value | -3.08% | -34.81% | -17.99% | 9.03% | -2.88% | -2.39% | | IRR(%) | -32.57% | - % | - % | 186.23% | -29.92% | -26.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 122,679.28 | 79,980.28 | 65,593.38 | 71,515.38 | 69,455.58 | 67,795.38 | | All Time Performance | +22,679.28 | -20,019.72 | -34,406.62 | -28,484.62 | -30,544.42 | -32,204.62 | | % over Total Capital | 22.68% | -20.02% | -34.41% | -28.48% | -30.54% | -32.20% | | IRR(%) | 9.16% | -8.83% | -15.52% | -12.16% | -12.76% | -13.17% | | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | | Stock Value | 118,837.90 | 76,138.90 | 61,752.00 | 67,674.00 | 65,614.20 | 63,954.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,163.78
(19.23%) | -23,535.22
(-23.61%) | -37,922.12
(-38.05%) | -32,000.12
(-32.10%) | -34,059.92
(-34.17%) | -35,720.12
(-35.84%) | | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | | Stock Value | 118,837.90 | 76,138.90 | 61,752.00 | 67,674.00 | 65,614.20 | 63,954.00 | Stock Performance
(% over Balance Cost) | +22,679.28
(23.59%) | -20,019.72
(-20.82%) | -34,406.62
(-35.78%) | -28,484.62
(-29.62%) | -30,544.42
(-31.76%) | -32,204.62
(-33.49%) | | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | | --- Allocation --- | | | Stock Value | 118,837.90
(96.87%) | 76,138.90
(95.20%) | 61,752.00
(94.14%) | 67,674.00
(94.63%) | 65,614.20
(94.47%) | 63,954.00
(94.33%) | | Cash Balance | 3,841.38
(3.13%) | 3,841.38
(4.80%) | 3,841.38
(5.86%) | 3,841.38
(5.37%) | 3,841.38
(5.53%) | 3,841.38
(5.67%) | | Market Value | 122,679.28
| 79,980.28
| 65,593.38
| 71,515.38
| 69,455.58
| 67,795.38
| | | | | | | |
|