| May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,098.46 | 92,313.46 | 91,421.46 | 97,788.96 | 95,772.46 | 92,295.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,785.00 | -892.00 | +6,367.50 | -2,016.50 | -3,477.00 | -8,916.50 | Change in Value | -7,785.00 | -892.00 | +6,367.50 | -2,016.50 | -3,477.00 | -8,916.50 | IRR(%) | - % | -11.50% | 126.86% | -22.39% | -37.21% | - % | | Beginning Value | 100,098.46 | 92,313.46 | 91,421.46 | 97,788.96 | 95,772.46 | 92,295.46 | Change in Value | -7,785.00 | -892.00 | +6,367.50 | -2,016.50 | -3,477.00 | -8,916.50 | Ending Value | 92,313.46 | 91,421.46 | 97,788.96 | 95,772.46 | 92,295.46 | 83,378.96 | % of Change | -7.78% | -0.97% | 6.96% | -2.06% | -3.63% | -9.66% | | --- 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 | -7,785.00 | -892.00 | +6,367.50 | -2,016.50 | -3,477.00 | -8,916.50 | Capital Gain (% over Total Capital) | -7,785.00 (-7.78%) | -892.00 (-0.89%) | +6,367.50 (6.37%) | -2,016.50 (-2.02%) | -3,477.00 (-3.48%) | -8,916.50 (-8.92%) | | 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 | -7,785.00 | -892.00 | +6,367.50 | -2,016.50 | -3,477.00 | -8,916.50 | 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 | -7,785.00 | -892.00 | +6,367.50 | -2,016.50 | -3,477.00 | -8,916.50 | % over Total Capital | -7.78% | -0.89% | 6.37% | -2.02% | -3.48% | -8.92% | % over Beginning Value | -7.78% | -0.97% | 6.96% | -2.06% | -3.63% | -9.66% | IRR(%) | - % | -11.50% | 126.86% | -22.39% | -37.21% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,313.46 | 91,421.46 | 97,788.96 | 95,772.46 | 92,295.46 | 83,378.96 | All Time Performance | -7,686.54 | -8,578.54 | -2,211.04 | -4,227.54 | -7,704.54 | -16,621.04 | % over Total Capital | -7.69% | -8.58% | -2.21% | -4.23% | -7.70% | -16.62% | IRR(%) | -5.51% | -5.82% | -1.40% | -2.56% | -4.49% | -9.45% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 92,264.50 | 91,372.50 | 97,740.00 | 95,723.50 | 92,246.50 | 83,330.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,686.54 (-7.69%) | -8,578.54 (-8.58%) | -2,211.04 (-2.21%) | -4,227.54 (-4.23%) | -7,704.54 (-7.71%) | -16,621.04 (-16.63%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 92,264.50 | 91,372.50 | 97,740.00 | 95,723.50 | 92,246.50 | 83,330.00 | Stock Performance (% over Balance Cost) | -7,686.54 (-7.69%) | -8,578.54 (-8.58%) | -2,211.04 (-2.21%) | -4,227.54 (-4.23%) | -7,704.54 (-7.71%) | -16,621.04 (-16.63%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 92,264.50 (99.95%) | 91,372.50 (99.95%) | 97,740.00 (99.95%) | 95,723.50 (99.95%) | 92,246.50 (99.95%) | 83,330.00 (99.94%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.06%) | Market Value | 92,313.46 | 91,421.46 | 97,788.96 | 95,772.46 | 92,295.46 | 83,378.96 | | | | | | | |
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