| Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | Nov 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,118.97 | 71,309.47 | 87,309.47 | 101,729.97 | 104,858.97 | 89,909.97 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,190.50
| +16,000.00
| +14,420.50
| +3,129.00
| -14,949.00
| -1,541.00
| | Change in Value | +2,190.50 | +16,000.00 | +14,420.50 | +3,129.00 | -14,949.00 | -1,541.00 | | IRR(%) | 48.09% | 1,073.87% | 542.26% | 46.41% | - % | -19.55% | | | Beginning Value | 69,118.97 | 71,309.47 | 87,309.47 | 101,729.97 | 104,858.97 | 89,909.97 | | Change in Value | +2,190.50 | +16,000.00 | +14,420.50 | +3,129.00 | -14,949.00 | -1,541.00 | | Ending Value | 71,309.47 | 87,309.47 | 101,729.97 | 104,858.97 | 89,909.97 | 88,368.97 | | % of Change | 3.17% | 22.44% | 16.52% | 3.08% | -14.26% | -1.71% | | | --- 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 | +2,190.50 | +16,000.00 | +14,420.50 | +3,129.00 | -14,949.00 | -1,541.00 | Capital Gain
(% over Total Capital) | +2,190.50
(2.19%) | +16,000.00
(16.00%) | +14,420.50
(14.42%) | +3,129.00
(3.13%) | -14,949.00
(-14.95%) | -1,541.00
(-1.54%) | | | 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 | +2,190.50
| +16,000.00
| +14,420.50
| +3,129.00
| -14,949.00
| -1,541.00
| | 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 | +2,190.50
| +16,000.00
| +14,420.50
| +3,129.00
| -14,949.00
| -1,541.00
| | % over Total Capital | 2.19% | 16.00% | 14.42% | 3.13% | -14.95% | -1.54% | | % over Beginning Value | 3.17% | 22.44% | 16.52% | 3.08% | -14.26% | -1.71% | | IRR(%) | 48.09% | 1,073.87% | 542.26% | 46.41% | - % | -19.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 71,309.47 | 87,309.47 | 101,729.97 | 104,858.97 | 89,909.97 | 88,368.97 | | All Time Performance | -28,690.53 | -12,690.53 | +1,729.97 | +4,858.97 | -10,090.03 | -11,631.03 | | % over Total Capital | -28.69% | -12.69% | 1.73% | 4.86% | -10.09% | -11.63% | | IRR(%) | -50.01% | -21.10% | 2.64% | 6.62% | -12.10% | -12.74% | | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | | Stock Value | 71,223.50 | 87,223.50 | 101,644.00 | 104,773.00 | 89,824.00 | 88,283.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,758.53
(-28.76%) | -12,758.53
(-12.76%) | +1,661.97
(1.66%) | +4,790.97
(4.79%) | -10,158.03
(-10.16%) | -11,699.03
(-11.70%) | | | Balance Cost | 99,914.03 | 99,914.03 | 99,914.03 | 99,914.03 | 99,914.03 | 99,914.03 | | Stock Value | 71,223.50 | 87,223.50 | 101,644.00 | 104,773.00 | 89,824.00 | 88,283.00 | Stock Performance
(% over Balance Cost) | -28,690.53
(-28.72%) | -12,690.53
(-12.70%) | +1,729.97
(1.73%) | +4,858.97
(4.86%) | -10,090.03
(-10.10%) | -11,631.03
(-11.64%) | | | --- 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 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | | | --- Allocation --- | | | Stock Value | 71,223.50
(99.88%) | 87,223.50
(99.90%) | 101,644.00
(99.92%) | 104,773.00
(99.92%) | 89,824.00
(99.90%) | 88,283.00
(99.90%) | | Cash Balance | 85.97
(0.12%) | 85.97
(0.10%) | 85.97
(0.08%) | 85.97
(0.08%) | 85.97
(0.10%) | 85.97
(0.10%) | | Market Value | 71,309.47
| 87,309.47
| 101,729.97
| 104,858.97
| 89,909.97
| 88,368.97
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