| Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,387.70 | 57,788.20 | 51,355.70 | 50,085.70 | 42,744.70 | 45,020.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,599.50 | -6,432.50 | -1,270.00 | -7,341.00 | +2,276.00 | -679.50 | Change in Value | -10,599.50 | -6,432.50 | -1,270.00 | -7,341.00 | +2,276.00 | -679.50 | IRR(%) | - % | - % | -26.26% | - % | 101.63% | -16.89% | | Beginning Value | 68,387.70 | 57,788.20 | 51,355.70 | 50,085.70 | 42,744.70 | 45,020.70 | Change in Value | -10,599.50 | -6,432.50 | -1,270.00 | -7,341.00 | +2,276.00 | -679.50 | Ending Value | 57,788.20 | 51,355.70 | 50,085.70 | 42,744.70 | 45,020.70 | 44,341.20 | % of Change | -15.50% | -11.13% | -2.47% | -14.66% | 5.32% | -1.51% | | --- 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 | -10,599.50 | -6,432.50 | -1,270.00 | -7,341.00 | +2,276.00 | -679.50 | Capital Gain (% over Total Capital) | -10,599.50 (-10.60%) | -6,432.50 (-6.43%) | -1,270.00 (-1.27%) | -7,341.00 (-7.34%) | +2,276.00 (2.28%) | -679.50 (-0.68%) | | 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 | -10,599.50 | -6,432.50 | -1,270.00 | -7,341.00 | +2,276.00 | -679.50 | 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 | -10,599.50 | -6,432.50 | -1,270.00 | -7,341.00 | +2,276.00 | -679.50 | % over Total Capital | -10.60% | -6.43% | -1.27% | -7.34% | 2.28% | -0.68% | % over Beginning Value | -15.50% | -11.13% | -2.47% | -14.66% | 5.32% | -1.51% | IRR(%) | - % | - % | -26.26% | - % | 101.63% | -16.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,788.20 | 51,355.70 | 50,085.70 | 42,744.70 | 45,020.70 | 44,341.20 | All Time Performance | -42,211.80 | -48,644.30 | -49,914.30 | -57,255.30 | -54,979.30 | -55,658.80 | % over Total Capital | -42.21% | -48.64% | -49.91% | -57.26% | -54.98% | -55.66% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 57,131.00 | 50,698.50 | 49,428.50 | 42,087.50 | 44,363.50 | 43,684.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,676.30 (-42.76%) | -49,108.80 (-49.20%) | -50,378.80 (-50.48%) | -57,719.80 (-57.83%) | -55,443.80 (-55.55%) | -56,123.30 (-56.23%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 57,131.00 | 50,698.50 | 49,428.50 | 42,087.50 | 44,363.50 | 43,684.00 | Stock Performance (% over Balance Cost) | -42,211.80 (-42.49%) | -48,644.30 (-48.97%) | -49,914.30 (-50.24%) | -57,255.30 (-57.63%) | -54,979.30 (-55.34%) | -55,658.80 (-56.03%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 57,131.00 (98.86%) | 50,698.50 (98.72%) | 49,428.50 (98.69%) | 42,087.50 (98.46%) | 44,363.50 (98.54%) | 43,684.00 (98.52%) | Cash Balance | 657.20 (1.14%) | 657.20 (1.28%) | 657.20 (1.31%) | 657.20 (1.54%) | 657.20 (1.46%) | 657.20 (1.48%) | Market Value | 57,788.20 | 51,355.70 | 50,085.70 | 42,744.70 | 45,020.70 | 44,341.20 | | | | | | | |
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