| Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 93,866.01 | 91,848.51 | 89,178.51 | 92,044.51 | 95,945.51 | 94,544.01 | | | Capital Change | 0.00 | 0.00 | +175.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,017.50
| -2,670.00
| +2,691.00
| +3,901.00
| -1,401.50
| -532.00
| | Change in Value | -2,017.50 | -2,670.00 | +2,866.00 | +3,901.00 | -1,401.50 | -532.00 | | IRR(%) | -23.92% | -30.15% | 45.37% | 65.70% | -16.39% | -6.85% | | | Beginning Value | 93,866.01 | 91,848.51 | 89,178.51 | 92,044.51 | 95,945.51 | 94,544.01 | | Change in Value | -2,017.50 | -2,670.00 | +2,866.00 | +3,901.00 | -1,401.50 | -532.00 | | Ending Value | 91,848.51 | 89,178.51 | 92,044.51 | 95,945.51 | 94,544.01 | 94,012.01 | | % of Change | -2.15% | -2.91% | 3.21% | 4.24% | -1.46% | -0.56% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | +175.00 | 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 | +175.00 | 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 | +175.00 | 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 | +175.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,280.00 | 100,280.00 | 100,280.00 | 100,455.00 | 100,455.00 | 100,455.00 | | Capital Change | 0.00 | 0.00 | +175.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,280.00 | 100,280.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -2,017.50 | -2,670.00 | +2,691.00 | +3,901.00 | -1,401.50 | -532.00 | Capital Gain
(% over Total Capital) | -2,017.50
(-2.01%) | -2,670.00
(-2.66%) | +2,691.00
(2.68%) | +3,901.00
(3.88%) | -1,401.50
(-1.40%) | -532.00
(-0.53%) | | | 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 | -2,017.50
| -2,670.00
| +2,691.00
| +3,901.00
| -1,401.50
| -532.00
| | 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 | -2,017.50
| -2,670.00
| +2,691.00
| +3,901.00
| -1,401.50
| -532.00
| | % over Total Capital | -2.01% | -2.66% | 2.68% | 3.88% | -1.40% | -0.53% | | % over Beginning Value | -2.15% | -2.91% | 3.02% | 4.24% | -1.46% | -0.56% | | IRR(%) | -23.92% | -30.15% | 45.37% | 65.70% | -16.39% | -6.85% | | | --- Cumulative Return --- | | | Total Capital | 100,280.00 | 100,280.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | Market Value | 91,848.51 | 89,178.51 | 92,044.51 | 95,945.51 | 94,544.01 | 94,012.01 | | All Time Performance | -8,431.49 | -11,101.49 | -8,410.49 | -4,509.49 | -5,910.99 | -6,442.99 | | % over Total Capital | -8.41% | -11.07% | -8.37% | -4.49% | -5.88% | -6.41% | | IRR(%) | -23.15% | -24.45% | -16.05% | -7.55% | -8.65% | -8.43% | | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | | Stock Value | 91,520.00 | 88,850.00 | 91,541.00 | 95,442.00 | 94,040.50 | 93,508.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,431.49
(-8.44%) | -11,101.49
(-11.11%) | -8,410.49
(-8.41%) | -4,509.49
(-4.51%) | -5,910.99
(-5.91%) | -6,442.99
(-6.45%) | | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | | Stock Value | 91,520.00 | 88,850.00 | 91,541.00 | 95,442.00 | 94,040.50 | 93,508.50 | Stock Performance
(% over Balance Cost) | -8,431.49
(-8.44%) | -11,101.49
(-11.11%) | -8,410.49
(-8.41%) | -4,509.49
(-4.51%) | -5,910.99
(-5.91%) | -6,442.99
(-6.45%) | | | --- 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 | +175.00 | 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 | +175.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 328.51 | 328.51 | 328.51 | 503.51 | 503.51 | 503.51 | | Increase in Cash | 0.00 | 0.00 | +175.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 328.51 | 328.51 | 503.51 | 503.51 | 503.51 | 503.51 | | | --- Allocation --- | | | Stock Value | 91,520.00
(99.64%) | 88,850.00
(99.63%) | 91,541.00
(99.45%) | 95,442.00
(99.48%) | 94,040.50
(99.47%) | 93,508.50
(99.46%) | | Cash Balance | 328.51
(0.36%) | 328.51
(0.37%) | 503.51
(0.55%) | 503.51
(0.52%) | 503.51
(0.53%) | 503.51
(0.54%) | | Market Value | 91,848.51
| 89,178.51
| 92,044.51
| 95,945.51
| 94,544.01
| 94,012.01
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