| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 58,859.06 | 53,054.06 | 55,092.56 | 54,845.06 | 55,582.56 | 58,995.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,805.00
| +2,038.50
| -247.50
| +737.50
| +3,413.00
| -3,263.50
| | Change in Value | -5,805.00 | +2,038.50 | -247.50 | +737.50 | +3,413.00 | -3,263.50 | | IRR(%) | - % | 58.20% | -5.90% | 17.64% | 111.70% | -49.96% | | | Beginning Value | 58,859.06 | 53,054.06 | 55,092.56 | 54,845.06 | 55,582.56 | 58,995.56 | | Change in Value | -5,805.00 | +2,038.50 | -247.50 | +737.50 | +3,413.00 | -3,263.50 | | Ending Value | 53,054.06 | 55,092.56 | 54,845.06 | 55,582.56 | 58,995.56 | 55,732.06 | | % of Change | -9.86% | 3.84% | -0.45% | 1.34% | 6.14% | -5.53% | | | --- 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 | -5,805.00 | +2,038.50 | -247.50 | +737.50 | +3,413.00 | -3,263.50 | Capital Gain
(% over Total Capital) | -5,805.00
(-5.80%) | +2,038.50
(2.04%) | -247.50
(-0.25%) | +737.50
(0.74%) | +3,413.00
(3.41%) | -3,263.50
(-3.26%) | | | 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 | -5,805.00
| +2,038.50
| -247.50
| +737.50
| +3,413.00
| -3,263.50
| | 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 | -5,805.00
| +2,038.50
| -247.50
| +737.50
| +3,413.00
| -3,263.50
| | % over Total Capital | -5.80% | 2.04% | -0.25% | 0.74% | 3.41% | -3.26% | | % over Beginning Value | -9.86% | 3.84% | -0.45% | 1.34% | 6.14% | -5.53% | | IRR(%) | - % | 58.20% | -5.90% | 17.64% | 111.70% | -49.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,054.06 | 55,092.56 | 54,845.06 | 55,582.56 | 58,995.56 | 55,732.06 | | All Time Performance | -46,945.94 | -44,907.44 | -45,154.94 | -44,417.44 | -41,004.44 | -44,267.94 | | % over Total Capital | -46.95% | -44.91% | -45.15% | -44.42% | -41.00% | -44.27% | | IRR(%) | - % | -42.11% | -40.22% | -37.44% | -32.66% | -33.76% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 52,149.00 | 54,187.50 | 53,940.00 | 54,677.50 | 58,090.50 | 54,827.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -47,690.44
(-47.77%) | -45,651.94
(-45.73%) | -45,899.44
(-45.97%) | -45,161.94
(-45.23%) | -41,748.94
(-41.82%) | -45,012.44
(-45.08%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 52,149.00 | 54,187.50 | 53,940.00 | 54,677.50 | 58,090.50 | 54,827.00 | Stock Performance
(% over Balance Cost) | -46,945.94
(-47.37%) | -44,907.44
(-45.32%) | -45,154.94
(-45.57%) | -44,417.44
(-44.82%) | -41,004.44
(-41.38%) | -44,267.94
(-44.67%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 52,149.00
(98.29%) | 54,187.50
(98.36%) | 53,940.00
(98.35%) | 54,677.50
(98.37%) | 58,090.50
(98.47%) | 54,827.00
(98.38%) | | Cash Balance | 905.06
(1.71%) | 905.06
(1.64%) | 905.06
(1.65%) | 905.06
(1.63%) | 905.06
(1.53%) | 905.06
(1.62%) | | Market Value | 53,054.06
| 55,092.56
| 54,845.06
| 55,582.56
| 58,995.56
| 55,732.06
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