| Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,553.26 | 88,426.76 | 83,574.76 | 76,521.26 | 77,307.76 | 71,890.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -126.50
| -4,852.00
| -7,053.50
| +786.50
| -5,417.50
| +3,569.50
| | Change in Value | -126.50 | -4,852.00 | -7,053.50 | +786.50 | -5,417.50 | +3,569.50 | | IRR(%) | -1.72% | -50.84% | - % | 13.73% | - % | 80.32% | | | Beginning Value | 88,553.26 | 88,426.76 | 83,574.76 | 76,521.26 | 77,307.76 | 71,890.26 | | Change in Value | -126.50 | -4,852.00 | -7,053.50 | +786.50 | -5,417.50 | +3,569.50 | | Ending Value | 88,426.76 | 83,574.76 | 76,521.26 | 77,307.76 | 71,890.26 | 75,459.76 | | % of Change | -0.14% | -5.49% | -8.44% | 1.03% | -7.01% | 4.97% | | | --- 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 | -126.50 | -4,852.00 | -7,053.50 | +786.50 | -5,417.50 | +3,569.50 | Capital Gain
(% over Total Capital) | -126.50
(-0.13%) | -4,852.00
(-4.85%) | -7,053.50
(-7.05%) | +786.50
(0.79%) | -5,417.50
(-5.42%) | +3,569.50
(3.57%) | | | 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 | -126.50
| -4,852.00
| -7,053.50
| +786.50
| -5,417.50
| +3,569.50
| | 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 | -126.50
| -4,852.00
| -7,053.50
| +786.50
| -5,417.50
| +3,569.50
| | % over Total Capital | -0.13% | -4.85% | -7.05% | 0.79% | -5.42% | 3.57% | | % over Beginning Value | -0.14% | -5.49% | -8.44% | 1.03% | -7.01% | 4.97% | | IRR(%) | -1.72% | -50.84% | - % | 13.73% | - % | 80.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 88,426.76 | 83,574.76 | 76,521.26 | 77,307.76 | 71,890.26 | 75,459.76 | | All Time Performance | -11,573.24 | -16,425.24 | -23,478.74 | -22,692.24 | -28,109.74 | -24,540.24 | | % over Total Capital | -11.57% | -16.43% | -23.48% | -22.69% | -28.11% | -24.54% | | IRR(%) | -2.60% | -3.70% | -5.38% | -5.09% | -6.38% | -5.38% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 84,295.50 | 79,443.50 | 72,390.00 | 73,176.50 | 67,759.00 | 71,328.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -15,679.74
(-15.68%) | -20,531.74
(-20.54%) | -27,585.24
(-27.59%) | -26,798.74
(-26.81%) | -32,216.24
(-32.22%) | -28,646.74
(-28.65%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 84,295.50 | 79,443.50 | 72,390.00 | 73,176.50 | 67,759.00 | 71,328.50 | Stock Performance
(% over Balance Cost) | -11,573.24
(-12.07%) | -16,425.24
(-17.13%) | -23,478.74
(-24.49%) | -22,692.24
(-23.67%) | -28,109.74
(-29.32%) | -24,540.24
(-25.60%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 84,295.50
(95.33%) | 79,443.50
(95.06%) | 72,390.00
(94.60%) | 73,176.50
(94.66%) | 67,759.00
(94.25%) | 71,328.50
(94.53%) | | Cash Balance | 4,131.26
(4.67%) | 4,131.26
(4.94%) | 4,131.26
(5.40%) | 4,131.26
(5.34%) | 4,131.26
(5.75%) | 4,131.26
(5.47%) | | Market Value | 88,426.76
| 83,574.76
| 76,521.26
| 77,307.76
| 71,890.26
| 75,459.76
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