| May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,206.06 | 84,611.56 | 83,818.56 | 86,174.06 | 83,303.06 | 83,206.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,594.50 | -793.00 | +2,355.50 | -2,871.00 | -96.50 | -26,257.50 | Change in Value | -2,594.50 | -793.00 | +2,355.50 | -2,871.00 | -96.50 | -26,257.50 | IRR(%) | -30.75% | -11.17% | 40.10% | -33.78% | -1.44% | - % | | Beginning Value | 87,206.06 | 84,611.56 | 83,818.56 | 86,174.06 | 83,303.06 | 83,206.56 | Change in Value | -2,594.50 | -793.00 | +2,355.50 | -2,871.00 | -96.50 | -26,257.50 | Ending Value | 84,611.56 | 83,818.56 | 86,174.06 | 83,303.06 | 83,206.56 | 56,949.06 | % of Change | -2.98% | -0.94% | 2.81% | -3.33% | -0.12% | -31.56% | | --- 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 | -2,594.50 | -793.00 | +2,355.50 | -2,871.00 | -96.50 | -26,257.50 | Capital Gain (% over Total Capital) | -2,594.50 (-2.59%) | -793.00 (-0.79%) | +2,355.50 (2.36%) | -2,871.00 (-2.87%) | -96.50 (-0.10%) | -26,257.50 (-26.26%) | | 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 | -2,594.50 | -793.00 | +2,355.50 | -2,871.00 | -96.50 | -26,257.50 | 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 | -2,594.50 | -793.00 | +2,355.50 | -2,871.00 | -96.50 | -26,257.50 | % over Total Capital | -2.59% | -0.79% | 2.36% | -2.87% | -0.10% | -26.26% | % over Beginning Value | -2.98% | -0.94% | 2.81% | -3.33% | -0.12% | -31.56% | IRR(%) | -30.75% | -11.17% | 40.10% | -33.78% | -1.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,611.56 | 83,818.56 | 86,174.06 | 83,303.06 | 83,206.56 | 56,949.06 | All Time Performance | -15,388.44 | -16,181.44 | -13,825.94 | -16,696.94 | -16,793.44 | -43,050.94 | % over Total Capital | -15.39% | -16.18% | -13.83% | -16.70% | -16.79% | -43.05% | IRR(%) | -6.68% | -6.82% | -5.59% | -6.61% | -6.46% | -18.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 84,536.50 | 83,743.50 | 86,099.00 | 83,228.00 | 83,131.50 | 56,874.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,388.44 (-15.40%) | -16,181.44 (-16.19%) | -13,825.94 (-13.84%) | -16,696.94 (-16.71%) | -16,793.44 (-16.81%) | -43,050.94 (-43.08%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 84,536.50 | 83,743.50 | 86,099.00 | 83,228.00 | 83,131.50 | 56,874.00 | Stock Performance (% over Balance Cost) | -15,388.44 (-15.40%) | -16,181.44 (-16.19%) | -13,825.94 (-13.84%) | -16,696.94 (-16.71%) | -16,793.44 (-16.81%) | -43,050.94 (-43.08%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 84,536.50 (99.91%) | 83,743.50 (99.91%) | 86,099.00 (99.91%) | 83,228.00 (99.91%) | 83,131.50 (99.91%) | 56,874.00 (99.87%) | Cash Balance | 75.06 (0.09%) | 75.06 (0.09%) | 75.06 (0.09%) | 75.06 (0.09%) | 75.06 (0.09%) | 75.06 (0.13%) | Market Value | 84,611.56 | 83,818.56 | 86,174.06 | 83,303.06 | 83,206.56 | 56,949.06 | | | | | | | |
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