| Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | Nov 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,121.49 | 89,391.49 | 95,676.49 | 94,976.49 | 97,237.49 | 90,818.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,270.00
| +6,285.00
| -700.00
| +2,261.00
| -6,419.00
| -2,363.00
| | Change in Value | +1,270.00 | +6,285.00 | -700.00 | +2,261.00 | -6,419.00 | -2,363.00 | | IRR(%) | 19.73% | 128.57% | -8.54% | 34.46% | -56.43% | -28.23% | | | Beginning Value | 88,121.49 | 89,391.49 | 95,676.49 | 94,976.49 | 97,237.49 | 90,818.49 | | Change in Value | +1,270.00 | +6,285.00 | -700.00 | +2,261.00 | -6,419.00 | -2,363.00 | | Ending Value | 89,391.49 | 95,676.49 | 94,976.49 | 97,237.49 | 90,818.49 | 88,455.49 | | % of Change | 1.44% | 7.03% | -0.73% | 2.38% | -6.60% | -2.60% | | | --- 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 | +1,270.00 | +6,285.00 | -700.00 | +2,261.00 | -6,419.00 | -2,363.00 | Capital Gain
(% over Total Capital) | +1,270.00
(1.27%) | +6,285.00
(6.29%) | -700.00
(-0.70%) | +2,261.00
(2.26%) | -6,419.00
(-6.42%) | -2,363.00
(-2.36%) | | | 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 | +1,270.00
| +6,285.00
| -700.00
| +2,261.00
| -6,419.00
| -2,363.00
| | 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 | +1,270.00
| +6,285.00
| -700.00
| +2,261.00
| -6,419.00
| -2,363.00
| | % over Total Capital | 1.27% | 6.29% | -0.70% | 2.26% | -6.42% | -2.36% | | % over Beginning Value | 1.44% | 7.03% | -0.73% | 2.38% | -6.60% | -2.60% | | IRR(%) | 19.73% | 128.57% | -8.54% | 34.46% | -56.43% | -28.23% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 89,391.49 | 95,676.49 | 94,976.49 | 97,237.49 | 90,818.49 | 88,455.49 | | All Time Performance | -10,608.51 | -4,323.51 | -5,023.51 | -2,762.51 | -9,181.51 | -11,544.51 | | % over Total Capital | -10.61% | -4.32% | -5.02% | -2.76% | -9.18% | -11.54% | | IRR(%) | -4.38% | -1.69% | -1.91% | -1.01% | -3.33% | -4.11% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 89,176.00 | 95,461.00 | 94,761.00 | 97,022.00 | 90,603.00 | 88,240.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,227.51
(-18.49%) | -13,942.51
(-12.74%) | -14,642.51
(-13.38%) | -12,381.51
(-11.32%) | -18,800.51
(-17.18%) | -21,163.51
(-19.34%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 89,176.00 | 95,461.00 | 94,761.00 | 97,022.00 | 90,603.00 | 88,240.00 | Stock Performance
(% over Balance Cost) | -10,608.51
(-10.63%) | -4,323.51
(-4.33%) | -5,023.51
(-5.03%) | -2,762.51
(-2.77%) | -9,181.51
(-9.20%) | -11,544.51
(-11.57%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 89,176.00
(99.76%) | 95,461.00
(99.77%) | 94,761.00
(99.77%) | 97,022.00
(99.78%) | 90,603.00
(99.76%) | 88,240.00
(99.76%) | | Cash Balance | 215.49
(0.24%) | 215.49
(0.23%) | 215.49
(0.23%) | 215.49
(0.22%) | 215.49
(0.24%) | 215.49
(0.24%) | | Market Value | 89,391.49
| 95,676.49
| 94,976.49
| 97,237.49
| 90,818.49
| 88,455.49
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