| May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,870.27 | 73,790.77 | 74,174.27 | 76,894.77 | 70,736.27 | 70,166.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +920.50 | +383.50 | +2,720.50 | -6,158.50 | -569.50 | -6,207.00 | Change in Value | +920.50 | +383.50 | +2,720.50 | -6,158.50 | -569.50 | -6,207.00 | IRR(%) | 16.50% | 6.74% | 54.99% | - % | -9.67% | - % | | Beginning Value | 72,870.27 | 73,790.77 | 74,174.27 | 76,894.77 | 70,736.27 | 70,166.77 | Change in Value | +920.50 | +383.50 | +2,720.50 | -6,158.50 | -569.50 | -6,207.00 | Ending Value | 73,790.77 | 74,174.27 | 76,894.77 | 70,736.27 | 70,166.77 | 63,959.77 | % of Change | 1.26% | 0.52% | 3.67% | -8.01% | -0.81% | -8.85% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +920.50 | +383.50 | +2,720.50 | -6,158.50 | -569.50 | -6,207.00 | Capital Gain (% over Total Capital) | +920.50 (0.92%) | +383.50 (0.38%) | +2,720.50 (2.72%) | -6,158.50 (-6.16%) | -569.50 (-0.57%) | -6,207.00 (-6.20%) | | 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 | +920.50 | +383.50 | +2,720.50 | -6,158.50 | -569.50 | -6,207.00 | 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 | +920.50 | +383.50 | +2,720.50 | -6,158.50 | -569.50 | -6,207.00 | % over Total Capital | 0.92% | 0.38% | 2.72% | -6.16% | -0.57% | -6.20% | % over Beginning Value | 1.26% | 0.52% | 3.67% | -8.01% | -0.81% | -8.85% | IRR(%) | 16.50% | 6.74% | 54.99% | - % | -9.67% | - % | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 73,790.77 | 74,174.27 | 76,894.77 | 70,736.27 | 70,166.77 | 63,959.77 | All Time Performance | -26,257.23 | -25,873.73 | -23,153.23 | -29,311.73 | -29,881.23 | -36,088.23 | % over Total Capital | -26.24% | -25.86% | -23.14% | -29.30% | -29.87% | -36.07% | IRR(%) | -19.37% | -18.13% | -15.33% | -18.79% | -18.37% | -21.66% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 72,417.50 | 72,801.00 | 75,521.50 | 69,363.00 | 68,793.50 | 62,586.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,724.73 (-28.40%) | -28,341.23 (-28.02%) | -25,620.73 (-25.33%) | -31,779.23 (-31.42%) | -32,348.73 (-31.98%) | -38,555.73 (-38.12%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 72,417.50 | 72,801.00 | 75,521.50 | 69,363.00 | 68,793.50 | 62,586.50 | Stock Performance (% over Balance Cost) | -26,257.23 (-26.61%) | -25,873.73 (-26.22%) | -23,153.23 (-23.46%) | -29,311.73 (-29.71%) | -29,881.23 (-30.28%) | -36,088.23 (-36.57%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 72,417.50 (98.14%) | 72,801.00 (98.15%) | 75,521.50 (98.21%) | 69,363.00 (98.06%) | 68,793.50 (98.04%) | 62,586.50 (97.85%) | Cash Balance | 1,373.27 (1.86%) | 1,373.27 (1.85%) | 1,373.27 (1.79%) | 1,373.27 (1.94%) | 1,373.27 (1.96%) | 1,373.27 (2.15%) | Market Value | 73,790.77 | 74,174.27 | 76,894.77 | 70,736.27 | 70,166.77 | 63,959.77 | | | | | | | |
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