| May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,332.22 | 85,892.22 | 87,892.22 | 91,272.22 | 89,172.22 | 87,772.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,440.00 | +2,000.00 | +3,380.00 | -2,100.00 | -1,400.00 | -4,550.00 | Change in Value | -3,440.00 | +2,000.00 | +3,380.00 | -2,100.00 | -1,400.00 | -4,550.00 | IRR(%) | -37.98% | 33.60% | 58.26% | -24.66% | -18.05% | -47.67% | | Beginning Value | 89,332.22 | 85,892.22 | 87,892.22 | 91,272.22 | 89,172.22 | 87,772.22 | Change in Value | -3,440.00 | +2,000.00 | +3,380.00 | -2,100.00 | -1,400.00 | -4,550.00 | Ending Value | 85,892.22 | 87,892.22 | 91,272.22 | 89,172.22 | 87,772.22 | 83,222.22 | % of Change | -3.85% | 2.33% | 3.85% | -2.30% | -1.57% | -5.18% | | --- 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 | -3,440.00 | +2,000.00 | +3,380.00 | -2,100.00 | -1,400.00 | -4,550.00 | Capital Gain (% over Total Capital) | -3,440.00 (-3.44%) | +2,000.00 (2.00%) | +3,380.00 (3.38%) | -2,100.00 (-2.10%) | -1,400.00 (-1.40%) | -4,550.00 (-4.55%) | | 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 | -3,440.00 | +2,000.00 | +3,380.00 | -2,100.00 | -1,400.00 | -4,550.00 | 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 | -3,440.00 | +2,000.00 | +3,380.00 | -2,100.00 | -1,400.00 | -4,550.00 | % over Total Capital | -3.44% | 2.00% | 3.38% | -2.10% | -1.40% | -4.55% | % over Beginning Value | -3.85% | 2.33% | 3.85% | -2.30% | -1.57% | -5.18% | IRR(%) | -37.98% | 33.60% | 58.26% | -24.66% | -18.05% | -47.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,892.22 | 87,892.22 | 91,272.22 | 89,172.22 | 87,772.22 | 83,222.22 | All Time Performance | -14,107.78 | -12,107.78 | -8,727.78 | -10,827.78 | -12,227.78 | -16,777.78 | % over Total Capital | -14.11% | -12.11% | -8.73% | -10.83% | -12.23% | -16.78% | IRR(%) | -30.42% | -22.69% | -14.42% | -15.69% | -15.89% | -19.67% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 85,340.00 | 87,340.00 | 90,720.00 | 88,620.00 | 87,220.00 | 82,670.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,107.78 (-14.19%) | -12,107.78 (-12.18%) | -8,727.78 (-8.78%) | -10,827.78 (-10.89%) | -12,227.78 (-12.30%) | -16,777.78 (-16.87%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 85,340.00 | 87,340.00 | 90,720.00 | 88,620.00 | 87,220.00 | 82,670.00 | Stock Performance (% over Balance Cost) | -14,107.78 (-14.19%) | -12,107.78 (-12.18%) | -8,727.78 (-8.78%) | -10,827.78 (-10.89%) | -12,227.78 (-12.30%) | -16,777.78 (-16.87%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 85,340.00 (99.36%) | 87,340.00 (99.37%) | 90,720.00 (99.39%) | 88,620.00 (99.38%) | 87,220.00 (99.37%) | 82,670.00 (99.34%) | Cash Balance | 552.22 (0.64%) | 552.22 (0.63%) | 552.22 (0.61%) | 552.22 (0.62%) | 552.22 (0.63%) | 552.22 (0.66%) | Market Value | 85,892.22 | 87,892.22 | 91,272.22 | 89,172.22 | 87,772.22 | 83,222.22 | | | | | | | |
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