| Jul 18 | Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,719.00 | 99,748.40 | 91,682.90 | 88,023.90 | 80,168.40 | 63,092.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -970.60 | -8,065.50 | -3,659.00 | -7,855.50 | -17,075.50 | -10,165.00 | Change in Value | -970.60 | -8,065.50 | -3,659.00 | -7,855.50 | -17,075.50 | -10,165.00 | IRR(%) | -11.11% | - % | -40.10% | - % | - % | - % | | Beginning Value | 100,719.00 | 99,748.40 | 91,682.90 | 88,023.90 | 80,168.40 | 63,092.90 | Change in Value | -970.60 | -8,065.50 | -3,659.00 | -7,855.50 | -17,075.50 | -10,165.00 | Ending Value | 99,748.40 | 91,682.90 | 88,023.90 | 80,168.40 | 63,092.90 | 52,927.90 | % of Change | -0.96% | -8.09% | -3.99% | -8.92% | -21.30% | -16.11% | | --- 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 | -1,111.00 | -8,065.50 | -3,815.00 | -7,855.50 | -17,691.50 | -10,165.00 | Capital Gain (% over Total Capital) | -1,111.00 (-1.11%) | -8,065.50 (-8.07%) | -3,815.00 (-3.81%) | -7,855.50 (-7.86%) | -17,691.50 (-17.69%) | -10,165.00 (-10.16%) | | 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 | -1,111.00 | -8,065.50 | -3,815.00 | -7,855.50 | -17,691.50 | -10,165.00 | Dividend | 140.40 | 0.00 | 156.00 | 0.00 | 616.00 | 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 | -970.60 | -8,065.50 | -3,659.00 | -7,855.50 | -17,075.50 | -10,165.00 | % over Total Capital | -0.97% | -8.07% | -3.66% | -7.86% | -17.08% | -10.16% | % over Beginning Value | -0.96% | -8.09% | -3.99% | -8.92% | -21.30% | -16.11% | IRR(%) | -11.11% | - % | -40.10% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,748.40 | 91,682.90 | 88,023.90 | 80,168.40 | 63,092.90 | 52,927.90 | All Time Performance | -251.60 | -8,317.10 | -11,976.10 | -19,831.60 | -36,907.10 | -47,072.10 | % over Total Capital | -0.25% | -8.32% | -11.98% | -19.83% | -36.91% | -47.07% | IRR(%) | -0.42% | -12.13% | -15.57% | -23.17% | -39.36% | - % | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 97,955.00 | 89,889.50 | 86,074.50 | 78,219.00 | 60,527.50 | 50,362.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,989.50 (-1.99%) | -10,055.00 (-10.06%) | -13,870.00 (-13.88%) | -21,725.50 (-21.74%) | -39,417.00 (-39.44%) | -49,582.00 (-49.61%) | | Balance Cost | 98,206.60 | 98,206.60 | 98,050.60 | 98,050.60 | 97,434.60 | 97,434.60 | Stock Value | 97,955.00 | 89,889.50 | 86,074.50 | 78,219.00 | 60,527.50 | 50,362.50 | Stock Performance (% over Balance Cost) | -251.60 (-0.26%) | -8,317.10 (-8.47%) | -11,976.10 (-12.21%) | -19,831.60 (-20.23%) | -36,907.10 (-37.88%) | -47,072.10 (-48.31%) | | --- 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 | +140.40 | 0.00 | +156.00 | 0.00 | +616.00 | 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 | +140.40 | 0.00 | +156.00 | 0.00 | +616.00 | 0.00 | | Cash at beginning of period | 1,653.00 | 1,793.40 | 1,793.40 | 1,949.40 | 1,949.40 | 2,565.40 | Increase in Cash | +140.40 | 0.00 | +156.00 | 0.00 | +616.00 | 0.00 | Cash at end of period | 1,793.40 | 1,793.40 | 1,949.40 | 1,949.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 97,955.00 (98.20%) | 89,889.50 (98.04%) | 86,074.50 (97.79%) | 78,219.00 (97.57%) | 60,527.50 (95.93%) | 50,362.50 (95.15%) | Cash Balance | 1,793.40 (1.80%) | 1,793.40 (1.96%) | 1,949.40 (2.21%) | 1,949.40 (2.43%) | 2,565.40 (4.07%) | 2,565.40 (4.85%) | Market Value | 99,748.40 | 91,682.90 | 88,023.90 | 80,168.40 | 63,092.90 | 52,927.90 | | | | | | | |
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