| Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,044.78 | 95,684.66 | 97,777.37 | 98,921.08 | 107,312.14 | 106,795.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -360.12 | +2,092.71 | +1,143.71 | +8,391.06 | -516.71 | -684.88 | Change in Value | -360.12 | +2,092.71 | +1,143.71 | +8,391.06 | -516.71 | -684.88 | IRR(%) | -4.61% | 30.11% | 15.76% | 169.28% | -5.70% | -7.77% | | Beginning Value | 96,044.78 | 95,684.66 | 97,777.37 | 98,921.08 | 107,312.14 | 106,795.43 | Change in Value | -360.12 | +2,092.71 | +1,143.71 | +8,391.06 | -516.71 | -684.88 | Ending Value | 95,684.66 | 97,777.37 | 98,921.08 | 107,312.14 | 106,795.43 | 106,110.55 | % of Change | -0.37% | 2.19% | 1.17% | 8.48% | -0.48% | -0.64% | | --- 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 | -360.12 | +1,944.71 | +679.91 | +8,317.06 | -516.71 | -1,287.39 | Capital Gain (% over Total Capital) | -360.12 (-0.36%) | +1,944.71 (1.94%) | +679.91 (0.68%) | +8,317.06 (8.32%) | -516.71 (-0.52%) | -1,287.39 (-1.29%) | | 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 | -360.12 | +1,944.71 | +679.91 | +8,317.06 | -516.71 | -1,287.39 | Dividend | 0.00 | 148.00 | 463.80 | 74.00 | 0.00 | 602.51 | 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 | -360.12 | +2,092.71 | +1,143.71 | +8,391.06 | -516.71 | -684.88 | % over Total Capital | -0.36% | 2.09% | 1.14% | 8.39% | -0.52% | -0.68% | % over Beginning Value | -0.37% | 2.19% | 1.17% | 8.48% | -0.48% | -0.64% | IRR(%) | -4.61% | 30.11% | 15.76% | 169.28% | -5.70% | -7.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,684.66 | 97,777.37 | 98,921.08 | 107,312.14 | 106,795.43 | 106,110.55 | All Time Performance | -4,315.34 | -2,222.63 | -1,078.92 | +7,312.14 | +6,795.43 | +6,110.55 | % over Total Capital | -4.32% | -2.22% | -1.08% | 7.31% | 6.80% | 6.11% | IRR(%) | -12.36% | -5.22% | -2.14% | 12.79% | 10.29% | 8.19% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 95,313.58 | 97,258.29 | 97,938.20 | 106,255.26 | 105,738.55 | 104,451.16 | UnRealized Gain/(Loss) (% over Average Cost) | -4,650.94 (-4.65%) | -2,706.23 (-2.71%) | -2,026.32 (-2.03%) | +6,290.74 (6.29%) | +5,774.03 (5.78%) | +4,486.64 (4.49%) | | Balance Cost | 99,628.92 | 99,480.92 | 99,017.12 | 98,943.12 | 98,943.12 | 98,340.61 | Stock Value | 95,313.58 | 97,258.29 | 97,938.20 | 106,255.26 | 105,738.55 | 104,451.16 | Stock Performance (% over Balance Cost) | -4,315.34 (-4.33%) | -2,222.63 (-2.23%) | -1,078.92 (-1.09%) | +7,312.14 (7.39%) | +6,795.43 (6.87%) | +6,110.55 (6.21%) | | --- 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 | +148.00 | +463.80 | +74.00 | 0.00 | +602.51 | 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 | +148.00 | +463.80 | +74.00 | 0.00 | +602.51 | | Cash at beginning of period | 371.08 | 371.08 | 519.08 | 982.88 | 1,056.88 | 1,056.88 | Increase in Cash | 0.00 | +148.00 | +463.80 | +74.00 | 0.00 | +602.51 | Cash at end of period | 371.08 | 519.08 | 982.88 | 1,056.88 | 1,056.88 | 1,659.39 | | --- Allocation --- | | Stock Value | 95,313.58 (99.61%) | 97,258.29 (99.47%) | 97,938.20 (99.01%) | 106,255.26 (99.02%) | 105,738.55 (99.01%) | 104,451.16 (98.44%) | Cash Balance | 371.08 (0.39%) | 519.08 (0.53%) | 982.88 (0.99%) | 1,056.88 (0.98%) | 1,056.88 (0.99%) | 1,659.39 (1.56%) | Market Value | 95,684.66 | 97,777.37 | 98,921.08 | 107,312.14 | 106,795.43 | 106,110.55 | | | | | | | |
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