| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,600.92 | 120,089.92 | 105,460.92 | 109,097.42 | 99,759.42 | 105,286.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,511.00 | -14,629.00 | +3,636.50 | -9,338.00 | +5,527.00 | +4,233.00 | Change in Value | -1,511.00 | -14,629.00 | +3,636.50 | -9,338.00 | +5,527.00 | +4,233.00 | IRR(%) | -14.56% | - % | 53.21% | - % | 92.71% | 70.38% | | Beginning Value | 121,600.92 | 120,089.92 | 105,460.92 | 109,097.42 | 99,759.42 | 105,286.42 | Change in Value | -1,511.00 | -14,629.00 | +3,636.50 | -9,338.00 | +5,527.00 | +4,233.00 | Ending Value | 120,089.92 | 105,460.92 | 109,097.42 | 99,759.42 | 105,286.42 | 109,519.42 | % of Change | -1.24% | -12.18% | 3.45% | -8.56% | 5.54% | 4.02% | | --- 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 | -1,511.00 | -14,629.00 | +3,636.50 | -9,338.00 | +5,527.00 | +4,233.00 | Capital Gain (% over Total Capital) | -1,511.00 (-1.51%) | -14,629.00 (-14.63%) | +3,636.50 (3.64%) | -9,338.00 (-9.34%) | +5,527.00 (5.53%) | +4,233.00 (4.23%) | | 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 | -1,511.00 | -14,629.00 | +3,636.50 | -9,338.00 | +5,527.00 | +4,233.00 | 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 | -1,511.00 | -14,629.00 | +3,636.50 | -9,338.00 | +5,527.00 | +4,233.00 | % over Total Capital | -1.51% | -14.63% | 3.64% | -9.34% | 5.53% | 4.23% | % over Beginning Value | -1.24% | -12.18% | 3.45% | -8.56% | 5.54% | 4.02% | IRR(%) | -14.56% | - % | 53.21% | - % | 92.71% | 70.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,089.92 | 105,460.92 | 109,097.42 | 99,759.42 | 105,286.42 | 109,519.42 | All Time Performance | +20,089.92 | +5,460.92 | +9,097.42 | -240.58 | +5,286.42 | +9,519.42 | % over Total Capital | 20.09% | 5.46% | 9.10% | -0.24% | 5.29% | 9.52% | IRR(%) | 27.96% | 6.63% | 10.04% | -0.24% | 4.88% | 8.18% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 120,070.00 | 105,441.00 | 109,077.50 | 99,739.50 | 105,266.50 | 109,499.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,089.92 (20.09%) | +5,460.92 (5.46%) | +9,097.42 (9.10%) | -240.58 (-0.24%) | +5,286.42 (5.29%) | +9,519.42 (9.52%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 120,070.00 | 105,441.00 | 109,077.50 | 99,739.50 | 105,266.50 | 109,499.50 | Stock Performance (% over Balance Cost) | +20,089.92 (20.09%) | +5,460.92 (5.46%) | +9,097.42 (9.10%) | -240.58 (-0.24%) | +5,286.42 (5.29%) | +9,519.42 (9.52%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 120,070.00 (99.98%) | 105,441.00 (99.98%) | 109,077.50 (99.98%) | 99,739.50 (99.98%) | 105,266.50 (99.98%) | 109,499.50 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 120,089.92 | 105,460.92 | 109,097.42 | 99,759.42 | 105,286.42 | 109,519.42 | | | | | | | |
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