| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,930.03 | 75,914.03 | 73,563.53 | 67,227.53 | 67,956.53 | 68,706.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,016.00 | -2,350.50 | -6,336.00 | +729.00 | +749.50 | +235.50 | Change in Value | -3,016.00 | -2,350.50 | -6,336.00 | +729.00 | +749.50 | +235.50 | IRR(%) | -37.75% | -32.69% | - % | 14.53% | 14.27% | 4.25% | | Beginning Value | 78,930.03 | 75,914.03 | 73,563.53 | 67,227.53 | 67,956.53 | 68,706.03 | Change in Value | -3,016.00 | -2,350.50 | -6,336.00 | +729.00 | +749.50 | +235.50 | Ending Value | 75,914.03 | 73,563.53 | 67,227.53 | 67,956.53 | 68,706.03 | 68,941.53 | % of Change | -3.82% | -3.10% | -8.61% | 1.08% | 1.10% | 0.34% | | --- 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 | -3,016.00 | -2,350.50 | -6,336.00 | +729.00 | +749.50 | +235.50 | Capital Gain (% over Total Capital) | -3,016.00 (-3.02%) | -2,350.50 (-2.35%) | -6,336.00 (-6.34%) | +729.00 (0.73%) | +749.50 (0.75%) | +235.50 (0.24%) | | 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 | -3,016.00 | -2,350.50 | -6,336.00 | +729.00 | +749.50 | +235.50 | 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 | -3,016.00 | -2,350.50 | -6,336.00 | +729.00 | +749.50 | +235.50 | % over Total Capital | -3.02% | -2.35% | -6.34% | 0.73% | 0.75% | 0.24% | % over Beginning Value | -3.82% | -3.10% | -8.61% | 1.08% | 1.10% | 0.34% | IRR(%) | -37.75% | -32.69% | - % | 14.53% | 14.27% | 4.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,914.03 | 73,563.53 | 67,227.53 | 67,956.53 | 68,706.03 | 68,941.53 | All Time Performance | -24,085.97 | -26,436.47 | -32,772.47 | -32,043.47 | -31,293.97 | -31,058.47 | % over Total Capital | -24.09% | -26.44% | -32.77% | -32.04% | -31.29% | -31.06% | IRR(%) | -11.58% | -12.39% | -15.21% | -14.38% | -13.57% | -13.05% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 75,456.00 | 73,105.50 | 66,769.50 | 67,498.50 | 68,248.00 | 68,483.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,085.97 (-24.20%) | -26,436.47 (-26.56%) | -32,772.47 (-32.92%) | -32,043.47 (-32.19%) | -31,293.97 (-31.44%) | -31,058.47 (-31.20%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 75,456.00 | 73,105.50 | 66,769.50 | 67,498.50 | 68,248.00 | 68,483.50 | Stock Performance (% over Balance Cost) | -24,085.97 (-24.20%) | -26,436.47 (-26.56%) | -32,772.47 (-32.92%) | -32,043.47 (-32.19%) | -31,293.97 (-31.44%) | -31,058.47 (-31.20%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 75,456.00 (99.40%) | 73,105.50 (99.38%) | 66,769.50 (99.32%) | 67,498.50 (99.33%) | 68,248.00 (99.33%) | 68,483.50 (99.34%) | Cash Balance | 458.03 (0.60%) | 458.03 (0.62%) | 458.03 (0.68%) | 458.03 (0.67%) | 458.03 (0.67%) | 458.03 (0.66%) | Market Value | 75,914.03 | 73,563.53 | 67,227.53 | 67,956.53 | 68,706.03 | 68,941.53 | | | | | | | |
|