| Apr 18 | May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,000.45 | 102,177.45 | 103,640.45 | 91,531.45 | 94,089.45 | 102,491.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,823.00 | +1,463.00 | -12,109.00 | +2,558.00 | +8,402.00 | -162.00 | Change in Value | -1,823.00 | +1,463.00 | -12,109.00 | +2,558.00 | +8,402.00 | -162.00 | IRR(%) | -19.95% | 18.88% | - % | 39.84% | 183.10% | -1.97% | | Beginning Value | 104,000.45 | 102,177.45 | 103,640.45 | 91,531.45 | 94,089.45 | 102,491.45 | Change in Value | -1,823.00 | +1,463.00 | -12,109.00 | +2,558.00 | +8,402.00 | -162.00 | Ending Value | 102,177.45 | 103,640.45 | 91,531.45 | 94,089.45 | 102,491.45 | 102,329.45 | % of Change | -1.75% | 1.43% | -11.68% | 2.79% | 8.93% | -0.16% | | --- 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 | -1,823.00 | +1,463.00 | -12,109.00 | +2,558.00 | +8,402.00 | -162.00 | Capital Gain (% over Total Capital) | -1,823.00 (-1.82%) | +1,463.00 (1.46%) | -12,109.00 (-12.11%) | +2,558.00 (2.56%) | +8,402.00 (8.40%) | -162.00 (-0.16%) | | 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 | -1,823.00 | +1,463.00 | -12,109.00 | +2,558.00 | +8,402.00 | -162.00 | 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 | -1,823.00 | +1,463.00 | -12,109.00 | +2,558.00 | +8,402.00 | -162.00 | % over Total Capital | -1.82% | 1.46% | -12.11% | 2.56% | 8.40% | -0.16% | % over Beginning Value | -1.75% | 1.43% | -11.68% | 2.79% | 8.93% | -0.16% | IRR(%) | -19.95% | 18.88% | - % | 39.84% | 183.10% | -1.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,177.45 | 103,640.45 | 91,531.45 | 94,089.45 | 102,491.45 | 102,329.45 | All Time Performance | +2,177.45 | +3,640.45 | -8,468.55 | -5,910.55 | +2,491.45 | +2,329.45 | % over Total Capital | 2.18% | 3.64% | -8.47% | -5.91% | 2.49% | 2.33% | IRR(%) | 0.92% | 1.49% | -3.47% | -2.33% | 0.92% | 0.84% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 99,161.00 | 100,624.00 | 88,515.00 | 91,073.00 | 99,475.00 | 99,313.00 | UnRealized Gain/(Loss) (% over Average Cost) | -807.55 (-0.81%) | +655.45 (0.66%) | -11,453.55 (-11.46%) | -8,895.55 (-8.90%) | -493.55 (-0.49%) | -655.55 (-0.66%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 99,161.00 | 100,624.00 | 88,515.00 | 91,073.00 | 99,475.00 | 99,313.00 | Stock Performance (% over Balance Cost) | +2,177.45 (2.25%) | +3,640.45 (3.75%) | -8,468.55 (-8.73%) | -5,910.55 (-6.09%) | +2,491.45 (2.57%) | +2,329.45 (2.40%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 99,161.00 (97.05%) | 100,624.00 (97.09%) | 88,515.00 (96.70%) | 91,073.00 (96.79%) | 99,475.00 (97.06%) | 99,313.00 (97.05%) | Cash Balance | 3,016.45 (2.95%) | 3,016.45 (2.91%) | 3,016.45 (3.30%) | 3,016.45 (3.21%) | 3,016.45 (2.94%) | 3,016.45 (2.95%) | Market Value | 102,177.45 | 103,640.45 | 91,531.45 | 94,089.45 | 102,491.45 | 102,329.45 | | | | | | | |
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