| Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | Nov 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,705.22 | 91,391.22 | 95,284.72 | 94,530.29 | 93,970.29 | 89,064.79 | | | Capital Change | 0.00 | 0.00 | +630.72 | 0.00 | +1,017.75 | 0.00 | | Current Return | +2,686.00
| +3,893.50
| -1,385.15
| -560.00
| -5,923.25
| -9,932.60
| | Change in Value | +2,686.00 | +3,893.50 | -754.43 | -560.00 | -4,905.50 | -9,932.60 | | IRR(%) | 45.56% | 66.12% | -16.25% | -7.20% | -54.35% | - % | | | Beginning Value | 88,705.22 | 91,391.22 | 95,284.72 | 94,530.29 | 93,970.29 | 89,064.79 | | Change in Value | +2,686.00 | +3,893.50 | -754.43 | -560.00 | -4,905.50 | -9,932.60 | | Ending Value | 91,391.22 | 95,284.72 | 94,530.29 | 93,970.29 | 89,064.79 | 79,132.19 | | % of Change | 3.03% | 4.26% | -0.79% | -0.59% | -5.22% | -11.15% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | +630.72 | 0.00 | +1,017.75 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | +630.72 | 0.00 | +1,017.75 | 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 | +630.72 | 0.00 | +1,017.75 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | +630.72 | 0.00 | +1,017.75 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,630.72 | 100,630.72 | 101,648.47 | | Capital Change | 0.00 | 0.00 | +630.72 | 0.00 | +1,017.75 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,630.72 | 100,630.72 | 101,648.47 | 101,648.47 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,686.00 | +3,893.50 | -1,385.15 | -560.00 | -5,923.25 | -9,932.60 | Capital Gain
(% over Total Capital) | +2,686.00
(2.69%) | +3,893.50
(3.89%) | -1,385.15
(-1.38%) | -560.00
(-0.56%) | -5,923.25
(-5.83%) | -9,932.60
(-9.77%) | | | 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 | +2,686.00
| +3,893.50
| -1,385.15
| -560.00
| -5,923.25
| -9,932.60
| | 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 | +2,686.00
| +3,893.50
| -1,385.15
| -560.00
| -5,923.25
| -9,932.60
| | % over Total Capital | 2.69% | 3.89% | -1.38% | -0.56% | -5.83% | -9.77% | | % over Beginning Value | 3.03% | 4.26% | -1.45% | -0.59% | -6.30% | -11.15% | | IRR(%) | 45.56% | 66.12% | -16.25% | -7.20% | -54.35% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,630.72 | 100,630.72 | 101,648.47 | 101,648.47 | | Market Value | 91,391.22 | 95,284.72 | 94,530.29 | 93,970.29 | 89,064.79 | 79,132.19 | | All Time Performance | -8,608.78 | -4,715.28 | -6,100.43 | -6,660.43 | -12,583.68 | -22,516.28 | | % over Total Capital | -8.61% | -4.72% | -6.06% | -6.62% | -12.38% | -22.15% | | IRR(%) | -16.43% | -7.90% | -8.94% | -8.73% | -14.78% | -24.10% | | | Average Cost | 100,009.78 | 100,009.78 | 100,527.93 | 100,527.93 | 101,694.68 | 101,694.68 | | Stock Value | 91,401.00 | 95,294.50 | 94,427.50 | 93,867.50 | 89,111.00 | 79,178.40 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,608.78
(-8.61%) | -4,715.28
(-4.71%) | -6,100.43
(-6.07%) | -6,660.43
(-6.63%) | -12,583.68
(-12.37%) | -22,516.28
(-22.14%) | | | Balance Cost | 100,009.78 | 100,009.78 | 100,527.93 | 100,527.93 | 101,694.68 | 101,694.68 | | Stock Value | 91,401.00 | 95,294.50 | 94,427.50 | 93,867.50 | 89,111.00 | 79,178.40 | Stock Performance
(% over Balance Cost) | -8,608.78
(-8.61%) | -4,715.28
(-4.71%) | -6,100.43
(-6.07%) | -6,660.43
(-6.63%) | -12,583.68
(-12.37%) | -22,516.28
(-22.14%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +518.15 | +0.00 | +1,166.75 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | +518.15 | 0.00 | +1,166.75 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | +630.72 | 0.00 | +1,017.75 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | -518.15 | 0.00 | -1,166.75 | 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 | +112.57 | 0.00 | -149.00 | 0.00 | | | Cash at beginning of period | -9.78 | -9.78 | -9.78 | 102.79 | 102.79 | -46.21 | | Increase in Cash | 0.00 | 0.00 | +112.57 | 0.00 | -149.00 | 0.00 | | Cash at end of period | -9.78 | -9.78 | 102.79 | 102.79 | -46.21 | -46.21 | | | --- Allocation --- | | | Stock Value | 91,401.00
(100.01%) | 95,294.50
(100.01%) | 94,427.50
(99.89%) | 93,867.50
(99.89%) | 89,111.00
(100.05%) | 79,178.40
(100.06%) | | Cash Balance | -9.78
(-0.01%) | -9.78
(-0.01%) | 102.79
(0.11%) | 102.79
(0.11%) | -46.21
(-0.05%) | -46.21
(-0.06%) | | Market Value | 91,391.22
| 95,284.72
| 94,530.29
| 93,970.29
| 89,064.79
| 79,132.19
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