| May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,434.76 | 67,906.76 | 70,311.26 | 89,474.26 | 103,603.26 | 114,367.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,528.00
| +2,404.50
| +19,163.00
| +14,129.00
| +10,764.50
| -14,014.50
| | Change in Value | -5,528.00 | +2,404.50 | +19,163.00 | +14,129.00 | +10,764.50 | -14,014.50 | | IRR(%) | - % | 54.95% | 1,777.25% | 495.27% | 246.99% | - % | | | Beginning Value | 73,434.76 | 67,906.76 | 70,311.26 | 89,474.26 | 103,603.26 | 114,367.76 | | Change in Value | -5,528.00 | +2,404.50 | +19,163.00 | +14,129.00 | +10,764.50 | -14,014.50 | | Ending Value | 67,906.76 | 70,311.26 | 89,474.26 | 103,603.26 | 114,367.76 | 100,353.26 | | % of Change | -7.53% | 3.54% | 27.25% | 15.79% | 10.39% | -12.25% | | | --- 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 | -5,528.00 | +2,404.50 | +19,163.00 | +14,129.00 | +10,764.50 | -14,014.50 | Capital Gain
(% over Total Capital) | -5,528.00
(-5.53%) | +2,404.50
(2.40%) | +19,163.00
(19.16%) | +14,129.00
(14.13%) | +10,764.50
(10.76%) | -14,014.50
(-14.01%) | | | 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 | -5,528.00
| +2,404.50
| +19,163.00
| +14,129.00
| +10,764.50
| -14,014.50
| | 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 | -5,528.00
| +2,404.50
| +19,163.00
| +14,129.00
| +10,764.50
| -14,014.50
| | % over Total Capital | -5.53% | 2.40% | 19.16% | 14.13% | 10.76% | -14.01% | | % over Beginning Value | -7.53% | 3.54% | 27.25% | 15.79% | 10.39% | -12.25% | | IRR(%) | - % | 54.95% | 1,777.25% | 495.27% | 246.99% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,906.76 | 70,311.26 | 89,474.26 | 103,603.26 | 114,367.76 | 100,353.26 | | All Time Performance | -32,093.24 | -29,688.74 | -10,525.74 | +3,603.26 | +14,367.76 | +353.26 | | % over Total Capital | -32.09% | -29.69% | -10.53% | 3.60% | 14.37% | 0.35% | | IRR(%) | - % | - % | -17.65% | 5.53% | 19.89% | 0.42% | | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 67,904.50 | 70,309.00 | 89,472.00 | 103,601.00 | 114,365.50 | 100,351.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,093.24
(-32.09%) | -29,688.74
(-29.69%) | -10,525.74
(-10.53%) | +3,603.26
(3.60%) | +14,367.76
(14.37%) | +353.26
(0.35%) | | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 67,904.50 | 70,309.00 | 89,472.00 | 103,601.00 | 114,365.50 | 100,351.00 | Stock Performance
(% over Balance Cost) | -32,093.24
(-32.09%) | -29,688.74
(-29.69%) | -10,525.74
(-10.53%) | +3,603.26
(3.60%) | +14,367.76
(14.37%) | +353.26
(0.35%) | | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | | --- Allocation --- | | | Stock Value | 67,904.50
(100.00%) | 70,309.00
(100.00%) | 89,472.00
(100.00%) | 103,601.00
(100.00%) | 114,365.50
(100.00%) | 100,351.00
(100.00%) | | Cash Balance | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | | Market Value | 67,906.76
| 70,311.26
| 89,474.26
| 103,603.26
| 114,367.76
| 100,353.26
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