| Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,624.03 | 90,774.03 | 92,324.03 | 91,574.03 | 94,824.03 | 88,724.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,850.00
| +1,550.00
| -750.00
| +3,250.00
| -6,100.00
| -550.00
| | Change in Value | -3,850.00 | +1,550.00 | -750.00 | +3,250.00 | -6,100.00 | -550.00 | | IRR(%) | -40.71% | 22.87% | -9.75% | 52.85% | -55.46% | -7.52% | | | Beginning Value | 94,624.03 | 90,774.03 | 92,324.03 | 91,574.03 | 94,824.03 | 88,724.03 | | Change in Value | -3,850.00 | +1,550.00 | -750.00 | +3,250.00 | -6,100.00 | -550.00 | | Ending Value | 90,774.03 | 92,324.03 | 91,574.03 | 94,824.03 | 88,724.03 | 88,174.03 | | % of Change | -4.07% | 1.71% | -0.81% | 3.55% | -6.43% | -0.62% | | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -3,850.00 | +1,550.00 | -750.00 | +3,250.00 | -6,100.00 | -550.00 | Capital Gain
(% over Total Capital) | -3,850.00
(-3.67%) | +1,550.00
(1.48%) | -750.00
(-0.72%) | +3,250.00
(3.10%) | -6,100.00
(-5.82%) | -550.00
(-0.52%) | | | 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 | -3,850.00
| +1,550.00
| -750.00
| +3,250.00
| -6,100.00
| -550.00
| | 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 | -3,850.00
| +1,550.00
| -750.00
| +3,250.00
| -6,100.00
| -550.00
| | % over Total Capital | -3.67% | 1.48% | -0.72% | 3.10% | -5.82% | -0.52% | | % over Beginning Value | -4.07% | 1.71% | -0.81% | 3.55% | -6.43% | -0.62% | | IRR(%) | -40.71% | 22.87% | -9.75% | 52.85% | -55.46% | -7.52% | | | --- Cumulative Return --- | | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Market Value | 90,774.03 | 92,324.03 | 91,574.03 | 94,824.03 | 88,724.03 | 88,174.03 | | All Time Performance | -14,044.60 | -12,494.60 | -13,244.60 | -9,994.60 | -16,094.60 | -16,644.60 | | % over Total Capital | -13.40% | -11.92% | -12.64% | -9.54% | -15.35% | -15.88% | | IRR(%) | -5.42% | -4.65% | -4.80% | -3.48% | -5.56% | -5.60% | | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 70,250.00 | 71,800.00 | 71,050.00 | 74,300.00 | 68,200.00 | 67,650.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,044.60
(-16.66%) | -12,494.60
(-14.82%) | -13,244.60
(-15.71%) | -9,994.60
(-11.86%) | -16,094.60
(-19.09%) | -16,644.60
(-19.75%) | | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 70,250.00 | 71,800.00 | 71,050.00 | 74,300.00 | 68,200.00 | 67,650.00 | Stock Performance
(% over Balance Cost) | -14,044.60
(-16.66%) | -12,494.60
(-14.82%) | -13,244.60
(-15.71%) | -9,994.60
(-11.86%) | -16,094.60
(-19.09%) | -16,644.60
(-19.75%) | | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | | --- Allocation --- | | | Stock Value | 70,250.00
(77.39%) | 71,800.00
(77.77%) | 71,050.00
(77.59%) | 74,300.00
(78.36%) | 68,200.00
(76.87%) | 67,650.00
(76.72%) | | Cash Balance | 20,524.03
(22.61%) | 20,524.03
(22.23%) | 20,524.03
(22.41%) | 20,524.03
(21.64%) | 20,524.03
(23.13%) | 20,524.03
(23.28%) | | Market Value | 90,774.03
| 92,324.03
| 91,574.03
| 94,824.03
| 88,724.03
| 88,174.03
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