| Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,064.79 | 79,132.19 | 75,945.69 | 80,113.39 | 88,120.29 | 87,964.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,932.60 | -3,186.50 | +4,167.70 | +8,006.90 | -155.40 | +9,468.70 | Change in Value | -9,932.60 | -3,186.50 | +4,167.70 | +8,006.90 | -155.40 | +9,468.70 | IRR(%) | - % | -39.35% | 91.55% | 262.46% | -2.12% | 262.09% | | Beginning Value | 89,064.79 | 79,132.19 | 75,945.69 | 80,113.39 | 88,120.29 | 87,964.89 | Change in Value | -9,932.60 | -3,186.50 | +4,167.70 | +8,006.90 | -155.40 | +9,468.70 | Ending Value | 79,132.19 | 75,945.69 | 80,113.39 | 88,120.29 | 87,964.89 | 97,433.59 | % of Change | -11.15% | -4.03% | 5.49% | 9.99% | -0.18% | 10.76% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -9,932.60 | -3,186.50 | +4,167.70 | +8,006.90 | -155.40 | +9,468.70 | Capital Gain (% over Total Capital) | -9,932.60 (-9.77%) | -3,186.50 (-3.13%) | +4,167.70 (4.10%) | +8,006.90 (7.88%) | -155.40 (-0.15%) | +9,468.70 (9.32%) | | 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 | -9,932.60 | -3,186.50 | +4,167.70 | +8,006.90 | -155.40 | +9,468.70 | 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 | -9,932.60 | -3,186.50 | +4,167.70 | +8,006.90 | -155.40 | +9,468.70 | % over Total Capital | -9.77% | -3.13% | 4.10% | 7.88% | -0.15% | 9.32% | % over Beginning Value | -11.15% | -4.03% | 5.49% | 9.99% | -0.18% | 10.76% | IRR(%) | - % | -39.35% | 91.55% | 262.46% | -2.12% | 262.09% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 79,132.19 | 75,945.69 | 80,113.39 | 88,120.29 | 87,964.89 | 97,433.59 | All Time Performance | -22,516.28 | -25,702.78 | -21,535.08 | -13,528.18 | -13,683.58 | -4,214.88 | % over Total Capital | -22.15% | -25.29% | -21.19% | -13.31% | -13.46% | -4.15% | IRR(%) | -24.10% | -25.44% | -19.81% | -11.62% | -11.00% | -3.15% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 79,178.40 | 75,991.90 | 80,159.60 | 88,166.50 | 88,011.10 | 97,479.80 | UnRealized Gain/(Loss) (% over Average Cost) | -22,516.28 (-22.14%) | -25,702.78 (-25.27%) | -21,535.08 (-21.18%) | -13,528.18 (-13.30%) | -13,683.58 (-13.46%) | -4,214.88 (-4.14%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 79,178.40 | 75,991.90 | 80,159.60 | 88,166.50 | 88,011.10 | 97,479.80 | Stock Performance (% over Balance Cost) | -22,516.28 (-22.14%) | -25,702.78 (-25.27%) | -21,535.08 (-21.18%) | -13,528.18 (-13.30%) | -13,683.58 (-13.46%) | -4,214.88 (-4.14%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 79,178.40 (100.06%) | 75,991.90 (100.06%) | 80,159.60 (100.06%) | 88,166.50 (100.05%) | 88,011.10 (100.05%) | 97,479.80 (100.05%) | Cash Balance | -46.21 (-0.06%) | -46.21 (-0.06%) | -46.21 (-0.06%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | Market Value | 79,132.19 | 75,945.69 | 80,113.39 | 88,120.29 | 87,964.89 | 97,433.59 | | | | | | | |
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