| Jun 18 | Jul 18 | Aug 18 | Sep 18 | Oct 18 | Nov 18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,178.51 | 92,044.51 | 95,945.51 | 94,544.01 | 94,012.01 | 88,168.51 | | | Capital Change | +175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,691.00
| +3,901.00
| -1,401.50
| -532.00
| -5,843.50
| -9,763.00
| | Change in Value | +2,866.00 | +3,901.00 | -1,401.50 | -532.00 | -5,843.50 | -9,763.00 | | IRR(%) | 45.37% | 65.70% | -16.39% | -6.85% | -54.19% | - % | | | Beginning Value | 89,178.51 | 92,044.51 | 95,945.51 | 94,544.01 | 94,012.01 | 88,168.51 | | Change in Value | +2,866.00 | +3,901.00 | -1,401.50 | -532.00 | -5,843.50 | -9,763.00 | | Ending Value | 92,044.51 | 95,945.51 | 94,544.01 | 94,012.01 | 88,168.51 | 78,405.51 | | % of Change | 3.21% | 4.24% | -1.46% | -0.56% | -6.22% | -11.07% | | | --- Capital Change --- | | | Cash Deposit | +175.00 | 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 | +175.00 | 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 | +175.00 | 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 | +175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,280.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | Capital Change | +175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,691.00 | +3,901.00 | -1,401.50 | -532.00 | -5,843.50 | -9,763.00 | Capital Gain
(% over Total Capital) | +2,691.00
(2.68%) | +3,901.00
(3.88%) | -1,401.50
(-1.40%) | -532.00
(-0.53%) | -5,843.50
(-5.82%) | -9,763.00
(-9.72%) | | | 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 | +2,691.00
| +3,901.00
| -1,401.50
| -532.00
| -5,843.50
| -9,763.00
| | 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 | +2,691.00
| +3,901.00
| -1,401.50
| -532.00
| -5,843.50
| -9,763.00
| | % over Total Capital | 2.68% | 3.88% | -1.40% | -0.53% | -5.82% | -9.72% | | % over Beginning Value | 3.02% | 4.24% | -1.46% | -0.56% | -6.22% | -11.07% | | IRR(%) | 45.37% | 65.70% | -16.39% | -6.85% | -54.19% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | Market Value | 92,044.51 | 95,945.51 | 94,544.01 | 94,012.01 | 88,168.51 | 78,405.51 | | All Time Performance | -8,410.49 | -4,509.49 | -5,910.99 | -6,442.99 | -12,286.49 | -22,049.49 | | % over Total Capital | -8.37% | -4.49% | -5.88% | -6.41% | -12.23% | -21.95% | | IRR(%) | -16.05% | -7.55% | -8.65% | -8.43% | -14.43% | -23.63% | | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | | Stock Value | 91,541.00 | 95,442.00 | 94,040.50 | 93,508.50 | 87,665.00 | 77,902.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,410.49
(-8.41%) | -4,509.49
(-4.51%) | -5,910.99
(-5.91%) | -6,442.99
(-6.45%) | -12,286.49
(-12.29%) | -22,049.49
(-22.06%) | | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | | Stock Value | 91,541.00 | 95,442.00 | 94,040.50 | 93,508.50 | 87,665.00 | 77,902.00 | Stock Performance
(% over Balance Cost) | -8,410.49
(-8.41%) | -4,509.49
(-4.51%) | -5,910.99
(-5.91%) | -6,442.99
(-6.45%) | -12,286.49
(-12.29%) | -22,049.49
(-22.06%) | | | --- 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 | +175.00 | 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 | +175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 328.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | Increase in Cash | +175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | | --- Allocation --- | | | Stock Value | 91,541.00
(99.45%) | 95,442.00
(99.48%) | 94,040.50
(99.47%) | 93,508.50
(99.46%) | 87,665.00
(99.43%) | 77,902.00
(99.36%) | | Cash Balance | 503.51
(0.55%) | 503.51
(0.52%) | 503.51
(0.53%) | 503.51
(0.54%) | 503.51
(0.57%) | 503.51
(0.64%) | | Market Value | 92,044.51
| 95,945.51
| 94,544.01
| 94,012.01
| 88,168.51
| 78,405.51
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