| Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | Nov 18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,483.99 | 76,124.49 | 85,804.99 | 93,721.49 | 102,961.79 | 95,851.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,359.50 | +9,680.50 | +7,916.50 | +9,240.30 | -7,110.50 | +12,019.50 | Change in Value | -1,359.50 | +9,680.50 | +7,916.50 | +9,240.30 | -7,110.50 | +12,019.50 | IRR(%) | -19.97% | 329.06% | 192.62% | 226.57% | - % | 342.33% | | Beginning Value | 77,483.99 | 76,124.49 | 85,804.99 | 93,721.49 | 102,961.79 | 95,851.29 | Change in Value | -1,359.50 | +9,680.50 | +7,916.50 | +9,240.30 | -7,110.50 | +12,019.50 | Ending Value | 76,124.49 | 85,804.99 | 93,721.49 | 102,961.79 | 95,851.29 | 107,870.79 | % of Change | -1.75% | 12.72% | 9.23% | 9.86% | -6.91% | 12.54% | | --- 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 | -1,359.50 | +9,680.50 | +7,916.50 | +6,511.50 | -7,110.50 | +11,174.50 | Capital Gain (% over Total Capital) | -1,359.50 (-1.36%) | +9,680.50 (9.68%) | +7,916.50 (7.92%) | +6,511.50 (6.51%) | -7,110.50 (-7.11%) | +11,174.50 (11.17%) | | 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 | -1,359.50 | +9,680.50 | +7,916.50 | +6,511.50 | -7,110.50 | +11,174.50 | Dividend | 0.00 | 0.00 | 0.00 | 2,728.80 | 0.00 | 845.00 | 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 | -1,359.50 | +9,680.50 | +7,916.50 | +9,240.30 | -7,110.50 | +12,019.50 | % over Total Capital | -1.36% | 9.68% | 7.92% | 9.24% | -7.11% | 12.02% | % over Beginning Value | -1.75% | 12.72% | 9.23% | 9.86% | -6.91% | 12.54% | IRR(%) | -19.97% | 329.06% | 192.62% | 226.57% | - % | 342.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,124.49 | 85,804.99 | 93,721.49 | 102,961.79 | 95,851.29 | 107,870.79 | All Time Performance | -23,875.51 | -14,195.01 | -6,278.51 | +2,961.79 | -4,148.71 | +7,870.79 | % over Total Capital | -23.88% | -14.20% | -6.28% | 2.96% | -4.15% | 7.87% | IRR(%) | -41.96% | -22.98% | -9.20% | 3.95% | -4.92% | 8.57% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 76,083.00 | 85,763.50 | 93,680.00 | 100,191.50 | 93,081.00 | 104,255.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,875.51 (-23.89%) | -14,195.01 (-14.20%) | -6,278.51 (-6.28%) | +232.99 (0.23%) | -6,877.51 (-6.88%) | +4,296.99 (4.30%) | | Balance Cost | 99,958.51 | 99,958.51 | 99,958.51 | 97,229.71 | 97,229.71 | 96,384.71 | Stock Value | 76,083.00 | 85,763.50 | 93,680.00 | 100,191.50 | 93,081.00 | 104,255.50 | Stock Performance (% over Balance Cost) | -23,875.51 (-23.89%) | -14,195.01 (-14.20%) | -6,278.51 (-6.28%) | +2,961.79 (3.05%) | -4,148.71 (-4.27%) | +7,870.79 (8.17%) | | --- 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 | +2,728.80 | 0.00 | +845.00 | 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 | +2,728.80 | 0.00 | +845.00 | | Cash at beginning of period | 41.49 | 41.49 | 41.49 | 41.49 | 2,770.29 | 2,770.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | +2,728.80 | 0.00 | +845.00 | Cash at end of period | 41.49 | 41.49 | 41.49 | 2,770.29 | 2,770.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 76,083.00 (99.95%) | 85,763.50 (99.95%) | 93,680.00 (99.96%) | 100,191.50 (97.31%) | 93,081.00 (97.11%) | 104,255.50 (96.65%) | Cash Balance | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.04%) | 2,770.29 (2.69%) | 2,770.29 (2.89%) | 3,615.29 (3.35%) | Market Value | 76,124.49 | 85,804.99 | 93,721.49 | 102,961.79 | 95,851.29 | 107,870.79 | | | | | | | |
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