| Jul 18 | Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,755.63 | 98,936.63 | 99,799.13 | 99,016.13 | 92,461.63 | 93,049.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,181.00 | +862.50 | -783.00 | -6,554.50 | +588.00 | -1,839.00 | Change in Value | +4,181.00 | +862.50 | -783.00 | -6,554.50 | +588.00 | -1,839.00 | IRR(%) | 69.10% | 11.13% | -9.43% | -56.53% | 8.30% | -21.56% | | Beginning Value | 94,755.63 | 98,936.63 | 99,799.13 | 99,016.13 | 92,461.63 | 93,049.63 | Change in Value | +4,181.00 | +862.50 | -783.00 | -6,554.50 | +588.00 | -1,839.00 | Ending Value | 98,936.63 | 99,799.13 | 99,016.13 | 92,461.63 | 93,049.63 | 91,210.63 | % of Change | 4.41% | 0.87% | -0.78% | -6.62% | 0.64% | -1.98% | | --- 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 | +4,181.00 | +862.50 | -783.00 | -6,554.50 | +588.00 | -1,839.00 | Capital Gain (% over Total Capital) | +4,181.00 (4.18%) | +862.50 (0.86%) | -783.00 (-0.78%) | -6,554.50 (-6.55%) | +588.00 (0.59%) | -1,839.00 (-1.84%) | | 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 | +4,181.00 | +862.50 | -783.00 | -6,554.50 | +588.00 | -1,839.00 | 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 | +4,181.00 | +862.50 | -783.00 | -6,554.50 | +588.00 | -1,839.00 | % over Total Capital | 4.18% | 0.86% | -0.78% | -6.55% | 0.59% | -1.84% | % over Beginning Value | 4.41% | 0.87% | -0.78% | -6.62% | 0.64% | -1.98% | IRR(%) | 69.10% | 11.13% | -9.43% | -56.53% | 8.30% | -21.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,936.63 | 99,799.13 | 99,016.13 | 92,461.63 | 93,049.63 | 91,210.63 | All Time Performance | -1,063.37 | -200.87 | -983.87 | -7,538.37 | -6,950.37 | -8,789.37 | % over Total Capital | -1.06% | -0.20% | -0.98% | -7.54% | -6.95% | -8.79% | IRR(%) | -1.80% | -0.29% | -1.30% | -8.92% | -7.52% | -8.74% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 98,564.00 | 99,426.50 | 98,643.50 | 92,089.00 | 92,677.00 | 90,838.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,063.37 (-1.07%) | -200.87 (-0.20%) | -983.87 (-0.99%) | -7,538.37 (-7.57%) | -6,950.37 (-6.98%) | -8,789.37 (-8.82%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 98,564.00 | 99,426.50 | 98,643.50 | 92,089.00 | 92,677.00 | 90,838.00 | Stock Performance (% over Balance Cost) | -1,063.37 (-1.07%) | -200.87 (-0.20%) | -983.87 (-0.99%) | -7,538.37 (-7.57%) | -6,950.37 (-6.98%) | -8,789.37 (-8.82%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 98,564.00 (99.62%) | 99,426.50 (99.63%) | 98,643.50 (99.62%) | 92,089.00 (99.60%) | 92,677.00 (99.60%) | 90,838.00 (99.59%) | Cash Balance | 372.63 (0.38%) | 372.63 (0.37%) | 372.63 (0.38%) | 372.63 (0.40%) | 372.63 (0.40%) | 372.63 (0.41%) | Market Value | 98,936.63 | 99,799.13 | 99,016.13 | 92,461.63 | 93,049.63 | 91,210.63 | | | | | | | |
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