| Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,642.49 | 84,663.99 | 60,383.99 | 66,158.49 | 71,487.49 | 75,613.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,978.50 | -24,280.00 | +5,774.50 | +5,329.00 | +4,126.50 | +3,846.00 | Change in Value | -7,978.50 | -24,280.00 | +5,774.50 | +5,329.00 | +4,126.50 | +3,846.00 | IRR(%) | - % | - % | 215.65% | 156.64% | 97.93% | 86.71% | | Beginning Value | 92,642.49 | 84,663.99 | 60,383.99 | 66,158.49 | 71,487.49 | 75,613.99 | Change in Value | -7,978.50 | -24,280.00 | +5,774.50 | +5,329.00 | +4,126.50 | +3,846.00 | Ending Value | 84,663.99 | 60,383.99 | 66,158.49 | 71,487.49 | 75,613.99 | 79,459.99 | % of Change | -8.61% | -28.68% | 9.56% | 8.05% | 5.77% | 5.09% | | --- 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 | -7,978.50 | -24,280.00 | +5,774.50 | +5,329.00 | +4,126.50 | +3,846.00 | Capital Gain (% over Total Capital) | -7,978.50 (-7.98%) | -24,280.00 (-24.28%) | +5,774.50 (5.77%) | +5,329.00 (5.33%) | +4,126.50 (4.13%) | +3,846.00 (3.85%) | | 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 | -7,978.50 | -24,280.00 | +5,774.50 | +5,329.00 | +4,126.50 | +3,846.00 | 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 | -7,978.50 | -24,280.00 | +5,774.50 | +5,329.00 | +4,126.50 | +3,846.00 | % over Total Capital | -7.98% | -24.28% | 5.77% | 5.33% | 4.13% | 3.85% | % over Beginning Value | -8.61% | -28.68% | 9.56% | 8.05% | 5.77% | 5.09% | IRR(%) | - % | - % | 215.65% | 156.64% | 97.93% | 86.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,663.99 | 60,383.99 | 66,158.49 | 71,487.49 | 75,613.99 | 79,459.99 | All Time Performance | -15,336.01 | -39,616.01 | -33,841.51 | -28,512.51 | -24,386.01 | -20,540.01 | % over Total Capital | -15.34% | -39.62% | -33.84% | -28.51% | -24.39% | -20.54% | IRR(%) | -39.23% | - % | - % | -43.58% | -34.06% | -26.29% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 84,643.50 | 60,363.50 | 66,138.00 | 71,467.00 | 75,593.50 | 79,439.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,336.01 (-15.34%) | -39,616.01 (-39.62%) | -33,841.51 (-33.85%) | -28,512.51 (-28.52%) | -24,386.01 (-24.39%) | -20,540.01 (-20.54%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 84,643.50 | 60,363.50 | 66,138.00 | 71,467.00 | 75,593.50 | 79,439.50 | Stock Performance (% over Balance Cost) | -15,336.01 (-15.34%) | -39,616.01 (-39.62%) | -33,841.51 (-33.85%) | -28,512.51 (-28.52%) | -24,386.01 (-24.39%) | -20,540.01 (-20.54%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 84,643.50 (99.98%) | 60,363.50 (99.97%) | 66,138.00 (99.97%) | 71,467.00 (99.97%) | 75,593.50 (99.97%) | 79,439.50 (99.97%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 84,663.99 | 60,383.99 | 66,158.49 | 71,487.49 | 75,613.99 | 79,459.99 | | | | | | | |
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