| May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,375.22 | 88,705.22 | 91,391.22 | 95,284.72 | 94,530.29 | 93,970.29 | | Capital Change | 0.00 | 0.00 | 0.00 | +630.72 | 0.00 | +1,017.75 | Current Return | -2,670.00 | +2,686.00 | +3,893.50 | -1,385.15 | -560.00 | -5,923.25 | Change in Value | -2,670.00 | +2,686.00 | +3,893.50 | -754.43 | -560.00 | -4,905.50 | IRR(%) | -30.28% | 45.56% | 66.12% | -16.25% | -7.20% | -54.35% | | Beginning Value | 91,375.22 | 88,705.22 | 91,391.22 | 95,284.72 | 94,530.29 | 93,970.29 | Change in Value | -2,670.00 | +2,686.00 | +3,893.50 | -754.43 | -560.00 | -4,905.50 | Ending Value | 88,705.22 | 91,391.22 | 95,284.72 | 94,530.29 | 93,970.29 | 89,064.79 | % of Change | -2.92% | 3.03% | 4.26% | -0.79% | -0.59% | -5.22% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | +630.72 | 0.00 | +1,017.75 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | +630.72 | 0.00 | +1,017.75 | | 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 | +630.72 | 0.00 | +1,017.75 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | +630.72 | 0.00 | +1,017.75 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,630.72 | 100,630.72 | Capital Change | 0.00 | 0.00 | 0.00 | +630.72 | 0.00 | +1,017.75 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,630.72 | 100,630.72 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,670.00 | +2,686.00 | +3,893.50 | -1,385.15 | -560.00 | -5,923.25 | Capital Gain (% over Total Capital) | -2,670.00 (-2.67%) | +2,686.00 (2.69%) | +3,893.50 (3.89%) | -1,385.15 (-1.38%) | -560.00 (-0.56%) | -5,923.25 (-5.83%) | | 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 | -2,670.00 | +2,686.00 | +3,893.50 | -1,385.15 | -560.00 | -5,923.25 | 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 | -2,670.00 | +2,686.00 | +3,893.50 | -1,385.15 | -560.00 | -5,923.25 | % over Total Capital | -2.67% | 2.69% | 3.89% | -1.38% | -0.56% | -5.83% | % over Beginning Value | -2.92% | 3.03% | 4.26% | -1.45% | -0.59% | -6.30% | IRR(%) | -30.28% | 45.56% | 66.12% | -16.25% | -7.20% | -54.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,630.72 | 100,630.72 | 101,648.47 | Market Value | 88,705.22 | 91,391.22 | 95,284.72 | 94,530.29 | 93,970.29 | 89,064.79 | All Time Performance | -11,294.78 | -8,608.78 | -4,715.28 | -6,100.43 | -6,660.43 | -12,583.68 | % over Total Capital | -11.29% | -8.61% | -4.72% | -6.06% | -6.62% | -12.38% | IRR(%) | -24.86% | -16.43% | -7.90% | -8.94% | -8.73% | -14.78% | | Average Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,527.93 | 100,527.93 | 101,694.68 | Stock Value | 88,715.00 | 91,401.00 | 95,294.50 | 94,427.50 | 93,867.50 | 89,111.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,294.78 (-11.29%) | -8,608.78 (-8.61%) | -4,715.28 (-4.71%) | -6,100.43 (-6.07%) | -6,660.43 (-6.63%) | -12,583.68 (-12.37%) | | Balance Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,527.93 | 100,527.93 | 101,694.68 | Stock Value | 88,715.00 | 91,401.00 | 95,294.50 | 94,427.50 | 93,867.50 | 89,111.00 | Stock Performance (% over Balance Cost) | -11,294.78 (-11.29%) | -8,608.78 (-8.61%) | -4,715.28 (-4.71%) | -6,100.43 (-6.07%) | -6,660.43 (-6.63%) | -12,583.68 (-12.37%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +518.15 | +0.00 | +1,166.75 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | +518.15 | 0.00 | +1,166.75 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | +630.72 | 0.00 | +1,017.75 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | -518.15 | 0.00 | -1,166.75 | 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 | +112.57 | 0.00 | -149.00 | | Cash at beginning of period | -9.78 | -9.78 | -9.78 | -9.78 | 102.79 | 102.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | +112.57 | 0.00 | -149.00 | Cash at end of period | -9.78 | -9.78 | -9.78 | 102.79 | 102.79 | -46.21 | | --- Allocation --- | | Stock Value | 88,715.00 (100.01%) | 91,401.00 (100.01%) | 95,294.50 (100.01%) | 94,427.50 (99.89%) | 93,867.50 (99.89%) | 89,111.00 (100.05%) | Cash Balance | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | 102.79 (0.11%) | 102.79 (0.11%) | -46.21 (-0.05%) | Market Value | 88,705.22 | 91,391.22 | 95,284.72 | 94,530.29 | 93,970.29 | 89,064.79 | | | | | | | |
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