| Jul 18 | Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 123,449.76 | 126,588.76 | 122,526.26 | 125,505.26 | 115,473.26 | 106,945.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,139.00
| -4,062.50
| +2,979.00
| -10,032.00
| -8,528.00
| -8,746.00
| | Change in Value | +3,139.00 | -4,062.50 | +2,979.00 | -10,032.00 | -8,528.00 | -8,746.00 | | IRR(%) | 35.73% | -32.75% | 35.30% | - % | - % | - % | | | Beginning Value | 123,449.76 | 126,588.76 | 122,526.26 | 125,505.26 | 115,473.26 | 106,945.26 | | Change in Value | +3,139.00 | -4,062.50 | +2,979.00 | -10,032.00 | -8,528.00 | -8,746.00 | | Ending Value | 126,588.76 | 122,526.26 | 125,505.26 | 115,473.26 | 106,945.26 | 98,199.26 | | % of Change | 2.54% | -3.21% | 2.43% | -7.99% | -7.39% | -8.18% | | | --- 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 | +3,139.00 | -4,062.50 | +2,979.00 | -10,032.00 | -8,528.00 | -8,746.00 | Capital Gain
(% over Total Capital) | +3,139.00
(3.14%) | -4,062.50
(-4.06%) | +2,979.00
(2.98%) | -10,032.00
(-10.03%) | -8,528.00
(-8.53%) | -8,746.00
(-8.75%) | | | 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 | +3,139.00
| -4,062.50
| +2,979.00
| -10,032.00
| -8,528.00
| -8,746.00
| | 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 | +3,139.00
| -4,062.50
| +2,979.00
| -10,032.00
| -8,528.00
| -8,746.00
| | % over Total Capital | 3.14% | -4.06% | 2.98% | -10.03% | -8.53% | -8.75% | | % over Beginning Value | 2.54% | -3.21% | 2.43% | -7.99% | -7.39% | -8.18% | | IRR(%) | 35.73% | -32.75% | 35.30% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 126,588.76 | 122,526.26 | 125,505.26 | 115,473.26 | 106,945.26 | 98,199.26 | | All Time Performance | +26,588.76 | +22,526.26 | +25,505.26 | +15,473.26 | +6,945.26 | -1,800.74 | | % over Total Capital | 26.59% | 22.53% | 25.51% | 15.47% | 6.95% | -1.80% | | IRR(%) | 51.24% | 36.37% | 36.10% | 19.12% | 7.70% | -1.82% | | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | | Stock Value | 126,574.50 | 122,512.00 | 125,491.00 | 115,459.00 | 106,931.00 | 98,185.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +26,588.76
(26.59%) | +22,526.26
(22.53%) | +25,505.26
(25.51%) | +15,473.26
(15.48%) | +6,945.26
(6.95%) | -1,800.74
(-1.80%) | | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | | Stock Value | 126,574.50 | 122,512.00 | 125,491.00 | 115,459.00 | 106,931.00 | 98,185.00 | Stock Performance
(% over Balance Cost) | +26,588.76
(26.59%) | +22,526.26
(22.53%) | +25,505.26
(25.51%) | +15,473.26
(15.48%) | +6,945.26
(6.95%) | -1,800.74
(-1.80%) | | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | | --- Allocation --- | | | Stock Value | 126,574.50
(99.99%) | 122,512.00
(99.99%) | 125,491.00
(99.99%) | 115,459.00
(99.99%) | 106,931.00
(99.99%) | 98,185.00
(99.99%) | | Cash Balance | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | | Market Value | 126,588.76
| 122,526.26
| 125,505.26
| 115,473.26
| 106,945.26
| 98,199.26
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