| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,603.26 | 114,367.76 | 100,353.26 | 109,343.76 | 101,991.76 | 109,616.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,764.50 | -14,014.50 | +8,990.50 | -7,352.00 | +7,625.00 | +9,423.00 | Change in Value | +10,764.50 | -14,014.50 | +8,990.50 | -7,352.00 | +7,625.00 | +9,423.00 | IRR(%) | 246.99% | - % | 194.43% | -57.12% | 140.41% | 204.90% | | Beginning Value | 103,603.26 | 114,367.76 | 100,353.26 | 109,343.76 | 101,991.76 | 109,616.76 | Change in Value | +10,764.50 | -14,014.50 | +8,990.50 | -7,352.00 | +7,625.00 | +9,423.00 | Ending Value | 114,367.76 | 100,353.26 | 109,343.76 | 101,991.76 | 109,616.76 | 119,039.76 | % of Change | 10.39% | -12.25% | 8.96% | -6.72% | 7.48% | 8.60% | | --- 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 | +10,764.50 | -14,014.50 | +8,990.50 | -7,352.00 | +7,625.00 | +9,423.00 | Capital Gain (% over Total Capital) | +10,764.50 (10.76%) | -14,014.50 (-14.01%) | +8,990.50 (8.99%) | -7,352.00 (-7.35%) | +7,625.00 (7.63%) | +9,423.00 (9.42%) | | 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 | +10,764.50 | -14,014.50 | +8,990.50 | -7,352.00 | +7,625.00 | +9,423.00 | 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 | +10,764.50 | -14,014.50 | +8,990.50 | -7,352.00 | +7,625.00 | +9,423.00 | % over Total Capital | 10.76% | -14.01% | 8.99% | -7.35% | 7.63% | 9.42% | % over Beginning Value | 10.39% | -12.25% | 8.96% | -6.72% | 7.48% | 8.60% | IRR(%) | 246.99% | - % | 194.43% | -57.12% | 140.41% | 204.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,367.76 | 100,353.26 | 109,343.76 | 101,991.76 | 109,616.76 | 119,039.76 | All Time Performance | +14,367.76 | +353.26 | +9,343.76 | +1,991.76 | +9,616.76 | +19,039.76 | % over Total Capital | 14.37% | 0.35% | 9.34% | 1.99% | 9.62% | 19.04% | IRR(%) | 19.89% | 0.42% | 10.35% | 2.00% | 8.90% | 16.31% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 114,365.50 | 100,351.00 | 109,341.50 | 101,989.50 | 109,614.50 | 119,037.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,367.76 (14.37%) | +353.26 (0.35%) | +9,343.76 (9.34%) | +1,991.76 (1.99%) | +9,616.76 (9.62%) | +19,039.76 (19.04%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 114,365.50 | 100,351.00 | 109,341.50 | 101,989.50 | 109,614.50 | 119,037.50 | Stock Performance (% over Balance Cost) | +14,367.76 (14.37%) | +353.26 (0.35%) | +9,343.76 (9.34%) | +1,991.76 (1.99%) | +9,616.76 (9.62%) | +19,039.76 (19.04%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 114,365.50 (100.00%) | 100,351.00 (100.00%) | 109,341.50 (100.00%) | 101,989.50 (100.00%) | 109,614.50 (100.00%) | 119,037.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 114,367.76 | 100,353.26 | 109,343.76 | 101,991.76 | 109,616.76 | 119,039.76 | | | | | | | |
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