| Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | Nov 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,287.77 | 105,057.27 | 114,378.27 | 120,226.27 | 132,447.27 | 114,326.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,769.50 | +9,321.00 | +5,848.00 | +12,221.00 | -18,120.50 | -967.00 | Change in Value | +9,769.50 | +9,321.00 | +5,848.00 | +12,221.00 | -18,120.50 | -967.00 | IRR(%) | 241.59% | 181.29% | 83.43% | 238.19% | - % | -10.13% | | Beginning Value | 95,287.77 | 105,057.27 | 114,378.27 | 120,226.27 | 132,447.27 | 114,326.77 | Change in Value | +9,769.50 | +9,321.00 | +5,848.00 | +12,221.00 | -18,120.50 | -967.00 | Ending Value | 105,057.27 | 114,378.27 | 120,226.27 | 132,447.27 | 114,326.77 | 113,359.77 | % of Change | 10.25% | 8.87% | 5.11% | 10.16% | -13.68% | -0.85% | | --- 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 | +9,769.50 | +9,321.00 | +5,848.00 | +12,221.00 | -18,120.50 | -967.00 | Capital Gain (% over Total Capital) | +9,769.50 (9.77%) | +9,321.00 (9.32%) | +5,848.00 (5.85%) | +12,221.00 (12.22%) | -18,120.50 (-18.12%) | -967.00 (-0.97%) | | 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 | +9,769.50 | +9,321.00 | +5,848.00 | +12,221.00 | -18,120.50 | -967.00 | 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 | +9,769.50 | +9,321.00 | +5,848.00 | +12,221.00 | -18,120.50 | -967.00 | % over Total Capital | 9.77% | 9.32% | 5.85% | 12.22% | -18.12% | -0.97% | % over Beginning Value | 10.25% | 8.87% | 5.11% | 10.16% | -13.68% | -0.85% | IRR(%) | 241.59% | 181.29% | 83.43% | 238.19% | - % | -10.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,057.27 | 114,378.27 | 120,226.27 | 132,447.27 | 114,326.77 | 113,359.77 | All Time Performance | +5,057.27 | +14,378.27 | +20,226.27 | +32,447.27 | +14,326.77 | +13,359.77 | % over Total Capital | 5.06% | 14.38% | 20.23% | 32.45% | 14.33% | 13.36% | IRR(%) | 10.58% | 26.30% | 32.17% | 46.00% | 17.56% | 14.78% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 105,053.50 | 114,374.50 | 120,222.50 | 132,443.50 | 114,323.00 | 113,356.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,057.27 (5.06%) | +14,378.27 (14.38%) | +20,226.27 (20.23%) | +32,447.27 (32.45%) | +14,326.77 (14.33%) | +13,359.77 (13.36%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 105,053.50 | 114,374.50 | 120,222.50 | 132,443.50 | 114,323.00 | 113,356.00 | Stock Performance (% over Balance Cost) | +5,057.27 (5.06%) | +14,378.27 (14.38%) | +20,226.27 (20.23%) | +32,447.27 (32.45%) | +14,326.77 (14.33%) | +13,359.77 (13.36%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 105,053.50 (100.00%) | 114,374.50 (100.00%) | 120,222.50 (100.00%) | 132,443.50 (100.00%) | 114,323.00 (100.00%) | 113,356.00 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 105,057.27 | 114,378.27 | 120,226.27 | 132,447.27 | 114,326.77 | 113,359.77 | | | | | | | |
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