| Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | Nov 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 153,872.00 | 154,372.00 | 154,772.00 | 155,612.00 | 154,412.00 | 151,952.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +500.00
| +400.00
| +840.00
| -1,200.00
| -2,460.00
| -600.00
| | Change in Value | +500.00 | +400.00 | +840.00 | -1,200.00 | -2,460.00 | -600.00 | | IRR(%) | 4.16% | 3.19% | 6.80% | -9.28% | -17.74% | -4.85% | | | Beginning Value | 153,872.00 | 154,372.00 | 154,772.00 | 155,612.00 | 154,412.00 | 151,952.00 | | Change in Value | +500.00 | +400.00 | +840.00 | -1,200.00 | -2,460.00 | -600.00 | | Ending Value | 154,372.00 | 154,772.00 | 155,612.00 | 154,412.00 | 151,952.00 | 151,352.00 | | % of Change | 0.32% | 0.26% | 0.54% | -0.77% | -1.59% | -0.39% | | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +500.00 | +400.00 | +840.00 | -1,200.00 | -2,460.00 | -600.00 | Capital Gain
(% over Total Capital) | +500.00
(0.42%) | +400.00
(0.33%) | +840.00
(0.70%) | -1,200.00
(-1.00%) | -2,460.00
(-2.05%) | -600.00
(-0.50%) | | | 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 | +500.00
| +400.00
| +840.00
| -1,200.00
| -2,460.00
| -600.00
| | 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 | +500.00
| +400.00
| +840.00
| -1,200.00
| -2,460.00
| -600.00
| | % over Total Capital | 0.42% | 0.33% | 0.70% | -1.00% | -2.05% | -0.50% | | % over Beginning Value | 0.32% | 0.26% | 0.54% | -0.77% | -1.59% | -0.39% | | IRR(%) | 4.16% | 3.19% | 6.80% | -9.28% | -17.74% | -4.85% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 154,372.00 | 154,772.00 | 155,612.00 | 154,412.00 | 151,952.00 | 151,352.00 | | All Time Performance | +34,372.00 | +34,772.00 | +35,612.00 | +34,412.00 | +31,952.00 | +31,352.00 | | % over Total Capital | 28.64% | 28.98% | 29.68% | 28.68% | 26.63% | 26.13% | | IRR(%) | 3.01% | 3.01% | 3.05% | 2.93% | 2.71% | 2.64% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 30,480.00 | 30,880.00 | 31,720.00 | 30,520.00 | 28,060.00 | 27,460.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,589.14
(61.35%) | +11,989.14
(63.47%) | +12,829.14
(67.91%) | +11,629.14
(61.56%) | +9,169.14
(48.54%) | +8,569.14
(45.36%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 30,480.00 | 30,880.00 | 31,720.00 | 30,520.00 | 28,060.00 | 27,460.00 | Stock Performance
(% over Balance Cost) | +26,763.67
(720.16%) | +27,163.67
(730.93%) | +28,003.67
(753.53%) | +26,803.67
(721.24%) | +24,343.67
(655.05%) | +23,743.67
(638.90%) | | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 30,480.00
(19.74%) | 30,880.00
(19.95%) | 31,720.00
(20.38%) | 30,520.00
(19.77%) | 28,060.00
(18.47%) | 27,460.00
(18.14%) | | Cash Balance | 123,892.00
(80.26%) | 123,892.00
(80.05%) | 123,892.00
(79.62%) | 123,892.00
(80.23%) | 123,892.00
(81.53%) | 123,892.00
(81.86%) | | Market Value | 154,372.00
| 154,772.00
| 155,612.00
| 154,412.00
| 151,952.00
| 151,352.00
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