| Mar 18 | Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,196.19 | 83,446.19 | 80,436.19 | 81,186.19 | 81,896.19 | 84,186.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,750.00 | -3,010.00 | +750.00 | +710.00 | +2,290.00 | -6,112.50 | Change in Value | -6,750.00 | -3,010.00 | +750.00 | +710.00 | +2,290.00 | -6,112.50 | IRR(%) | - % | -37.02% | 11.95% | 11.58% | 39.86% | - % | | Beginning Value | 90,196.19 | 83,446.19 | 80,436.19 | 81,186.19 | 81,896.19 | 84,186.19 | Change in Value | -6,750.00 | -3,010.00 | +750.00 | +710.00 | +2,290.00 | -6,112.50 | Ending Value | 83,446.19 | 80,436.19 | 81,186.19 | 81,896.19 | 84,186.19 | 78,073.69 | % of Change | -7.48% | -3.61% | 0.93% | 0.87% | 2.80% | -7.26% | | --- 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 | -6,750.00 | -3,010.00 | +750.00 | +710.00 | +2,290.00 | -6,112.50 | Capital Gain (% over Total Capital) | -6,750.00 (-6.75%) | -3,010.00 (-3.01%) | +750.00 (0.75%) | +710.00 (0.71%) | +2,290.00 (2.29%) | -6,112.50 (-6.11%) | | 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 | -6,750.00 | -3,010.00 | +750.00 | +710.00 | +2,290.00 | -6,112.50 | 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 | -6,750.00 | -3,010.00 | +750.00 | +710.00 | +2,290.00 | -6,112.50 | % over Total Capital | -6.75% | -3.01% | 0.75% | 0.71% | 2.29% | -6.11% | % over Beginning Value | -7.48% | -3.61% | 0.93% | 0.87% | 2.80% | -7.26% | IRR(%) | - % | -37.02% | 11.95% | 11.58% | 39.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,446.19 | 80,436.19 | 81,186.19 | 81,896.19 | 84,186.19 | 78,073.69 | All Time Performance | -16,553.81 | -19,563.81 | -18,813.81 | -18,103.81 | -15,813.81 | -21,926.31 | % over Total Capital | -16.55% | -19.56% | -18.81% | -18.10% | -15.81% | -21.93% | IRR(%) | -7.73% | -8.92% | -8.27% | -7.69% | -6.45% | -8.86% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 58,250.00 | 55,240.00 | 55,990.00 | 56,700.00 | 58,990.00 | 52,877.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,598.40 (-31.35%) | -29,608.40 (-34.90%) | -28,858.40 (-34.01%) | -28,148.40 (-33.17%) | -25,858.40 (-30.48%) | -31,970.90 (-37.68%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 58,250.00 | 55,240.00 | 55,990.00 | 56,700.00 | 58,990.00 | 52,877.50 | Stock Performance (% over Balance Cost) | -16,553.81 (-22.13%) | -19,563.81 (-26.15%) | -18,813.81 (-25.15%) | -18,103.81 (-24.20%) | -15,813.81 (-21.14%) | -21,926.31 (-29.31%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 58,250.00 (69.81%) | 55,240.00 (68.68%) | 55,990.00 (68.96%) | 56,700.00 (69.23%) | 58,990.00 (70.07%) | 52,877.50 (67.73%) | Cash Balance | 25,196.19 (30.19%) | 25,196.19 (31.32%) | 25,196.19 (31.04%) | 25,196.19 (30.77%) | 25,196.19 (29.93%) | 25,196.19 (32.27%) | Market Value | 83,446.19 | 80,436.19 | 81,186.19 | 81,896.19 | 84,186.19 | 78,073.69 | | | | | | | |
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