| Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,358.51 | 71,242.76 | 68,136.01 | 65,989.76 | 70,419.01 | 68,318.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,115.75 | -3,106.75 | -2,146.25 | +4,429.25 | -2,100.75 | +2,579.00 | Change in Value | -7,115.75 | -3,106.75 | -2,146.25 | +4,429.25 | -2,100.75 | +2,579.00 | IRR(%) | - % | -41.86% | -33.15% | 120.42% | -30.82% | 59.42% | | Beginning Value | 78,358.51 | 71,242.76 | 68,136.01 | 65,989.76 | 70,419.01 | 68,318.26 | Change in Value | -7,115.75 | -3,106.75 | -2,146.25 | +4,429.25 | -2,100.75 | +2,579.00 | Ending Value | 71,242.76 | 68,136.01 | 65,989.76 | 70,419.01 | 68,318.26 | 70,897.26 | % of Change | -9.08% | -4.36% | -3.15% | 6.71% | -2.98% | 3.77% | | --- 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 | -7,115.75 | -3,106.75 | -2,146.25 | +4,429.25 | -2,100.75 | +2,579.00 | Capital Gain (% over Total Capital) | -7,115.75 (-7.12%) | -3,106.75 (-3.11%) | -2,146.25 (-2.15%) | +4,429.25 (4.43%) | -2,100.75 (-2.10%) | +2,579.00 (2.58%) | | 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 | -7,115.75 | -3,106.75 | -2,146.25 | +4,429.25 | -2,100.75 | +2,579.00 | 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 | -7,115.75 | -3,106.75 | -2,146.25 | +4,429.25 | -2,100.75 | +2,579.00 | % over Total Capital | -7.12% | -3.11% | -2.15% | 4.43% | -2.10% | 2.58% | % over Beginning Value | -9.08% | -4.36% | -3.15% | 6.71% | -2.98% | 3.77% | IRR(%) | - % | -41.86% | -33.15% | 120.42% | -30.82% | 59.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,242.76 | 68,136.01 | 65,989.76 | 70,419.01 | 68,318.26 | 70,897.26 | All Time Performance | -28,757.24 | -31,863.99 | -34,010.24 | -29,580.99 | -31,681.74 | -29,102.74 | % over Total Capital | -28.76% | -31.86% | -34.01% | -29.58% | -31.68% | -29.10% | IRR(%) | -13.53% | -14.68% | -15.32% | -12.69% | -13.30% | -11.75% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 71,241.00 | 68,134.25 | 65,988.00 | 70,417.25 | 68,316.50 | 70,895.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,757.24 (-28.76%) | -31,863.99 (-31.86%) | -34,010.24 (-34.01%) | -29,580.99 (-29.58%) | -31,681.74 (-31.68%) | -29,102.74 (-29.10%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 71,241.00 | 68,134.25 | 65,988.00 | 70,417.25 | 68,316.50 | 70,895.50 | Stock Performance (% over Balance Cost) | -28,757.24 (-28.76%) | -31,863.99 (-31.86%) | -34,010.24 (-34.01%) | -29,580.99 (-29.58%) | -31,681.74 (-31.68%) | -29,102.74 (-29.10%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 71,241.00 (100.00%) | 68,134.25 (100.00%) | 65,988.00 (100.00%) | 70,417.25 (100.00%) | 68,316.50 (100.00%) | 70,895.50 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 71,242.76 | 68,136.01 | 65,989.76 | 70,419.01 | 68,318.26 | 70,897.26 | | | | | | | |
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