| Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,050.98 | 82,126.48 | 92,364.98 | 83,165.98 | 72,782.98 | 62,778.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,075.50
| +10,238.50
| -9,199.00
| -10,383.00
| -10,004.50
| +6,502.00
| | Change in Value | +1,075.50 | +10,238.50 | -9,199.00 | -10,383.00 | -10,004.50 | +6,502.00 | | IRR(%) | 17.39% | 338.73% | - % | - % | - % | 231.69% | | | Beginning Value | 81,050.98 | 82,126.48 | 92,364.98 | 83,165.98 | 72,782.98 | 62,778.48 | | Change in Value | +1,075.50 | +10,238.50 | -9,199.00 | -10,383.00 | -10,004.50 | +6,502.00 | | Ending Value | 82,126.48 | 92,364.98 | 83,165.98 | 72,782.98 | 62,778.48 | 69,280.48 | | % of Change | 1.33% | 12.47% | -9.96% | -12.48% | -13.75% | 10.36% | | | --- 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 | +1,075.50 | +10,238.50 | -9,199.00 | -10,383.00 | -10,004.50 | +6,502.00 | Capital Gain
(% over Total Capital) | +1,075.50
(1.08%) | +10,238.50
(10.24%) | -9,199.00
(-9.20%) | -10,383.00
(-10.38%) | -10,004.50
(-10.00%) | +6,502.00
(6.50%) | | | 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 | +1,075.50
| +10,238.50
| -9,199.00
| -10,383.00
| -10,004.50
| +6,502.00
| | 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 | +1,075.50
| +10,238.50
| -9,199.00
| -10,383.00
| -10,004.50
| +6,502.00
| | % over Total Capital | 1.08% | 10.24% | -9.20% | -10.38% | -10.00% | 6.50% | | % over Beginning Value | 1.33% | 12.47% | -9.96% | -12.48% | -13.75% | 10.36% | | IRR(%) | 17.39% | 338.73% | - % | - % | - % | 231.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,126.48 | 92,364.98 | 83,165.98 | 72,782.98 | 62,778.48 | 69,280.48 | | All Time Performance | -17,873.52 | -7,635.02 | -16,834.02 | -27,217.02 | -37,221.52 | -30,719.52 | | % over Total Capital | -17.87% | -7.64% | -16.83% | -27.22% | -37.22% | -30.72% | | IRR(%) | -25.42% | -10.00% | -19.73% | -29.18% | -37.06% | -28.57% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 82,064.00 | 92,302.50 | 83,103.50 | 72,720.50 | 62,716.00 | 69,218.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,873.52
(-17.88%) | -7,635.02
(-7.64%) | -16,834.02
(-16.84%) | -27,217.02
(-27.23%) | -37,221.52
(-37.24%) | -30,719.52
(-30.74%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 82,064.00 | 92,302.50 | 83,103.50 | 72,720.50 | 62,716.00 | 69,218.00 | Stock Performance
(% over Balance Cost) | -17,873.52
(-17.88%) | -7,635.02
(-7.64%) | -16,834.02
(-16.84%) | -27,217.02
(-27.23%) | -37,221.52
(-37.24%) | -30,719.52
(-30.74%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 82,064.00
(99.92%) | 92,302.50
(99.93%) | 83,103.50
(99.92%) | 72,720.50
(99.91%) | 62,716.00
(99.90%) | 69,218.00
(99.91%) | | Cash Balance | 62.48
(0.08%) | 62.48
(0.07%) | 62.48
(0.08%) | 62.48
(0.09%) | 62.48
(0.10%) | 62.48
(0.09%) | | Market Value | 82,126.48
| 92,364.98
| 83,165.98
| 72,782.98
| 62,778.48
| 69,280.48
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