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Monthly Snapshot

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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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