| Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,337.68 | 105,515.68 | 103,129.68 | 104,172.68 | 110,814.18 | 130,007.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,822.00 | -2,386.00 | +1,043.00 | +6,641.50 | +19,193.00 | +6,433.50 | Change in Value | -3,822.00 | -2,386.00 | +1,043.00 | +6,641.50 | +19,193.00 | +6,433.50 | IRR(%) | -36.09% | -24.29% | 13.02% | 130.59% | 598.27% | 83.66% | | Beginning Value | 109,337.68 | 105,515.68 | 103,129.68 | 104,172.68 | 110,814.18 | 130,007.18 | Change in Value | -3,822.00 | -2,386.00 | +1,043.00 | +6,641.50 | +19,193.00 | +6,433.50 | Ending Value | 105,515.68 | 103,129.68 | 104,172.68 | 110,814.18 | 130,007.18 | 136,440.68 | % of Change | -3.50% | -2.26% | 1.01% | 6.38% | 17.32% | 4.95% | | --- 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 | -3,822.00 | -2,386.00 | +1,043.00 | +6,641.50 | +19,193.00 | +6,433.50 | Capital Gain (% over Total Capital) | -3,822.00 (-3.82%) | -2,386.00 (-2.39%) | +1,043.00 (1.04%) | +6,641.50 (6.64%) | +19,193.00 (19.19%) | +6,433.50 (6.43%) | | 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 | -3,822.00 | -2,386.00 | +1,043.00 | +6,641.50 | +19,193.00 | +6,433.50 | 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 | -3,822.00 | -2,386.00 | +1,043.00 | +6,641.50 | +19,193.00 | +6,433.50 | % over Total Capital | -3.82% | -2.39% | 1.04% | 6.64% | 19.19% | 6.43% | % over Beginning Value | -3.50% | -2.26% | 1.01% | 6.38% | 17.32% | 4.95% | IRR(%) | -36.09% | -24.29% | 13.02% | 130.59% | 598.27% | 83.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,515.68 | 103,129.68 | 104,172.68 | 110,814.18 | 130,007.18 | 136,440.68 | All Time Performance | +5,515.68 | +3,129.68 | +4,172.68 | +10,814.18 | +30,007.18 | +36,440.68 | % over Total Capital | 5.52% | 3.13% | 4.17% | 10.81% | 30.01% | 36.44% | IRR(%) | 6.09% | 3.15% | 3.86% | 9.31% | 23.60% | 26.52% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 105,437.00 | 103,051.00 | 104,094.00 | 110,735.50 | 129,928.50 | 136,362.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,515.68 (5.52%) | +3,129.68 (3.13%) | +4,172.68 (4.18%) | +10,814.18 (10.82%) | +30,007.18 (30.03%) | +36,440.68 (36.47%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 105,437.00 | 103,051.00 | 104,094.00 | 110,735.50 | 129,928.50 | 136,362.00 | Stock Performance (% over Balance Cost) | +5,515.68 (5.52%) | +3,129.68 (3.13%) | +4,172.68 (4.18%) | +10,814.18 (10.82%) | +30,007.18 (30.03%) | +36,440.68 (36.47%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 105,437.00 (99.93%) | 103,051.00 (99.92%) | 104,094.00 (99.92%) | 110,735.50 (99.93%) | 129,928.50 (99.94%) | 136,362.00 (99.94%) | Cash Balance | 78.68 (0.07%) | 78.68 (0.08%) | 78.68 (0.08%) | 78.68 (0.07%) | 78.68 (0.06%) | 78.68 (0.06%) | Market Value | 105,515.68 | 103,129.68 | 104,172.68 | 110,814.18 | 130,007.18 | 136,440.68 | | | | | | | |
|