| Jul 18 | Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,410.82 | 98,903.99 | 98,121.15 | 96,868.30 | 85,514.01 | 85,975.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +132.00 | Current Return | +5,493.17 | -782.84 | -1,252.85 | -11,354.29 | +461.51 | -6,932.99 | Change in Value | +5,493.17 | -782.84 | -1,252.85 | -11,354.29 | +461.51 | -6,800.99 | IRR(%) | 100.41% | -9.21% | -14.93% | - % | 7.00% | - % | | Beginning Value | 93,410.82 | 98,903.99 | 98,121.15 | 96,868.30 | 85,514.01 | 85,975.52 | Change in Value | +5,493.17 | -782.84 | -1,252.85 | -11,354.29 | +461.51 | -6,800.99 | Ending Value | 98,903.99 | 98,121.15 | 96,868.30 | 85,514.01 | 85,975.52 | 79,174.53 | % of Change | 5.88% | -0.79% | -1.28% | -11.72% | 0.54% | -7.91% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +132.00 | 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 | +132.00 | | 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 | +132.00 | 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 | +132.00 | | Previous Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +132.00 | Total Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,493.17 | -782.84 | -1,252.85 | -11,354.29 | +461.51 | -6,932.99 | Capital Gain (% over Total Capital) | +5,493.17 (5.46%) | -782.84 (-0.78%) | -1,252.85 (-1.24%) | -11,354.29 (-11.28%) | +461.51 (0.46%) | -6,932.99 (-6.88%) | | 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 | +5,493.17 | -782.84 | -1,252.85 | -11,354.29 | +461.51 | -6,932.99 | 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 | +5,493.17 | -782.84 | -1,252.85 | -11,354.29 | +461.51 | -6,932.99 | % over Total Capital | 5.46% | -0.78% | -1.24% | -11.28% | 0.46% | -6.88% | % over Beginning Value | 5.88% | -0.79% | -1.28% | -11.72% | 0.54% | -8.06% | IRR(%) | 100.41% | -9.21% | -14.93% | - % | 7.00% | - % | | --- Cumulative Return --- | | Total Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,762.72 | Market Value | 98,903.99 | 98,121.15 | 96,868.30 | 85,514.01 | 85,975.52 | 79,174.53 | All Time Performance | -1,726.73 | -2,509.57 | -3,762.42 | -15,116.71 | -14,655.20 | -21,588.19 | % over Total Capital | -1.72% | -2.49% | -3.74% | -15.02% | -14.56% | -21.42% | IRR(%) | -2.92% | -3.70% | -4.95% | -17.70% | -15.76% | -21.40% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 98,035.48 | 97,252.64 | 95,999.79 | 84,645.50 | 85,107.01 | 78,174.02 | UnRealized Gain/(Loss) (% over Average Cost) | -1,726.73 (-1.73%) | -2,509.57 (-2.52%) | -3,762.42 (-3.77%) | -15,116.71 (-15.15%) | -14,655.20 (-14.69%) | -21,588.19 (-21.64%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 98,035.48 | 97,252.64 | 95,999.79 | 84,645.50 | 85,107.01 | 78,174.02 | Stock Performance (% over Balance Cost) | -1,726.73 (-1.73%) | -2,509.57 (-2.52%) | -3,762.42 (-3.77%) | -15,116.71 (-15.15%) | -14,655.20 (-14.69%) | -21,588.19 (-21.64%) | | --- 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 | +132.00 | 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 | +132.00 | | Cash at beginning of period | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +132.00 | Cash at end of period | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 98,035.48 (99.12%) | 97,252.64 (99.11%) | 95,999.79 (99.10%) | 84,645.50 (98.98%) | 85,107.01 (98.99%) | 78,174.02 (98.74%) | Cash Balance | 868.51 (0.88%) | 868.51 (0.89%) | 868.51 (0.90%) | 868.51 (1.02%) | 868.51 (1.01%) | 1,000.51 (1.26%) | Market Value | 98,903.99 | 98,121.15 | 96,868.30 | 85,514.01 | 85,975.52 | 79,174.53 | | | | | | | |
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