| May 18 | Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 70,171.49 | 63,583.99 | 68,632.99 | 73,815.49 | 67,094.99 | 64,109.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,587.50
| +5,049.00
| +5,182.50
| -6,720.50
| -2,985.50
| -8,986.50
| | Change in Value | -6,587.50 | +5,049.00 | +5,182.50 | -6,720.50 | -2,985.50 | -8,986.50 | | IRR(%) | - % | 161.62% | 142.46% | - % | -43.61% | - % | | | Beginning Value | 70,171.49 | 63,583.99 | 68,632.99 | 73,815.49 | 67,094.99 | 64,109.49 | | Change in Value | -6,587.50 | +5,049.00 | +5,182.50 | -6,720.50 | -2,985.50 | -8,986.50 | | Ending Value | 63,583.99 | 68,632.99 | 73,815.49 | 67,094.99 | 64,109.49 | 55,122.99 | | % of Change | -9.39% | 7.94% | 7.55% | -9.10% | -4.45% | -14.02% | | | --- 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 | -6,587.50 | +5,049.00 | +5,182.50 | -6,720.50 | -2,985.50 | -8,986.50 | Capital Gain
(% over Total Capital) | -6,587.50
(-6.59%) | +5,049.00
(5.05%) | +5,182.50
(5.18%) | -6,720.50
(-6.72%) | -2,985.50
(-2.99%) | -8,986.50
(-8.99%) | | | 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 | -6,587.50
| +5,049.00
| +5,182.50
| -6,720.50
| -2,985.50
| -8,986.50
| | 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 | -6,587.50
| +5,049.00
| +5,182.50
| -6,720.50
| -2,985.50
| -8,986.50
| | % over Total Capital | -6.59% | 5.05% | 5.18% | -6.72% | -2.99% | -8.99% | | % over Beginning Value | -9.39% | 7.94% | 7.55% | -9.10% | -4.45% | -14.02% | | IRR(%) | - % | 161.62% | 142.46% | - % | -43.61% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 63,583.99 | 68,632.99 | 73,815.49 | 67,094.99 | 64,109.49 | 55,122.99 | | All Time Performance | -36,416.01 | -31,367.01 | -26,184.51 | -32,905.01 | -35,890.51 | -44,877.01 | | % over Total Capital | -36.42% | -31.37% | -26.18% | -32.91% | -35.89% | -44.88% | | IRR(%) | - % | - % | -40.41% | -44.81% | -44.57% | - % | | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 63,561.00 | 68,610.00 | 73,792.50 | 67,072.00 | 64,086.50 | 55,100.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -36,416.01
(-36.42%) | -31,367.01
(-31.37%) | -26,184.51
(-26.19%) | -32,905.01
(-32.91%) | -35,890.51
(-35.90%) | -44,877.01
(-44.89%) | | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 63,561.00 | 68,610.00 | 73,792.50 | 67,072.00 | 64,086.50 | 55,100.00 | Stock Performance
(% over Balance Cost) | -36,416.01
(-36.42%) | -31,367.01
(-31.37%) | -26,184.51
(-26.19%) | -32,905.01
(-32.91%) | -35,890.51
(-35.90%) | -44,877.01
(-44.89%) | | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | | --- Allocation --- | | | Stock Value | 63,561.00
(99.96%) | 68,610.00
(99.97%) | 73,792.50
(99.97%) | 67,072.00
(99.97%) | 64,086.50
(99.96%) | 55,100.00
(99.96%) | | Cash Balance | 22.99
(0.04%) | 22.99
(0.03%) | 22.99
(0.03%) | 22.99
(0.03%) | 22.99
(0.04%) | 22.99
(0.04%) | | Market Value | 63,583.99
| 68,632.99
| 73,815.49
| 67,094.99
| 64,109.49
| 55,122.99
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