| Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | Nov 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 77,474.06 | 84,019.06 | 80,205.06 | 82,191.06 | 79,522.06 | 56,435.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,545.00
| -3,814.00
| +1,986.00
| -2,669.00
| -23,087.00
| +2,424.00
| | Change in Value | +6,545.00 | -3,814.00 | +1,986.00 | -2,669.00 | -23,087.00 | +2,424.00 | | IRR(%) | 177.52% | -43.17% | 34.66% | -33.99% | - % | 69.77% | | | Beginning Value | 77,474.06 | 84,019.06 | 80,205.06 | 82,191.06 | 79,522.06 | 56,435.06 | | Change in Value | +6,545.00 | -3,814.00 | +1,986.00 | -2,669.00 | -23,087.00 | +2,424.00 | | Ending Value | 84,019.06 | 80,205.06 | 82,191.06 | 79,522.06 | 56,435.06 | 58,859.06 | | % of Change | 8.45% | -4.54% | 2.48% | -3.25% | -29.03% | 4.30% | | | --- 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 | +6,545.00 | -3,814.00 | +1,986.00 | -2,669.00 | -23,087.00 | +2,424.00 | Capital Gain
(% over Total Capital) | +6,545.00
(6.55%) | -3,814.00
(-3.81%) | +1,986.00
(1.99%) | -2,669.00
(-2.67%) | -23,087.00
(-23.09%) | +2,424.00
(2.42%) | | | 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 | +6,545.00
| -3,814.00
| +1,986.00
| -2,669.00
| -23,087.00
| +2,424.00
| | 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 | +6,545.00
| -3,814.00
| +1,986.00
| -2,669.00
| -23,087.00
| +2,424.00
| | % over Total Capital | 6.55% | -3.81% | 1.99% | -2.67% | -23.09% | 2.42% | | % over Beginning Value | 8.45% | -4.54% | 2.48% | -3.25% | -29.03% | 4.30% | | IRR(%) | 177.52% | -43.17% | 34.66% | -33.99% | - % | 69.77% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,019.06 | 80,205.06 | 82,191.06 | 79,522.06 | 56,435.06 | 58,859.06 | | All Time Performance | -15,980.94 | -19,794.94 | -17,808.94 | -20,477.94 | -43,564.94 | -41,140.94 | | % over Total Capital | -15.98% | -19.79% | -17.81% | -20.48% | -43.56% | -41.14% | | IRR(%) | -29.34% | -31.35% | -25.33% | -26.22% | - % | -43.77% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 83,114.00 | 79,300.00 | 81,286.00 | 78,617.00 | 55,530.00 | 57,954.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,725.44
(-16.75%) | -20,539.44
(-20.57%) | -18,553.44
(-18.58%) | -21,222.44
(-21.26%) | -44,309.44
(-44.38%) | -41,885.44
(-41.95%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 83,114.00 | 79,300.00 | 81,286.00 | 78,617.00 | 55,530.00 | 57,954.00 | Stock Performance
(% over Balance Cost) | -15,980.94
(-16.13%) | -19,794.94
(-19.98%) | -17,808.94
(-17.97%) | -20,477.94
(-20.66%) | -43,564.94
(-43.96%) | -41,140.94
(-41.52%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 83,114.00
(98.92%) | 79,300.00
(98.87%) | 81,286.00
(98.90%) | 78,617.00
(98.86%) | 55,530.00
(98.40%) | 57,954.00
(98.46%) | | Cash Balance | 905.06
(1.08%) | 905.06
(1.13%) | 905.06
(1.10%) | 905.06
(1.14%) | 905.06
(1.60%) | 905.06
(1.54%) | | Market Value | 84,019.06
| 80,205.06
| 82,191.06
| 79,522.06
| 56,435.06
| 58,859.06
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