| Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,459.99 | 66,902.49 | 64,909.49 | 60,293.99 | 64,124.99 | 66,888.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,557.50 | -1,993.00 | -4,615.50 | +3,831.00 | +2,764.00 | +8,612.00 | Change in Value | -12,557.50 | -1,993.00 | -4,615.50 | +3,831.00 | +2,764.00 | +8,612.00 | IRR(%) | - % | -31.65% | - % | 111.59% | 76.91% | 336.45% | | Beginning Value | 79,459.99 | 66,902.49 | 64,909.49 | 60,293.99 | 64,124.99 | 66,888.99 | Change in Value | -12,557.50 | -1,993.00 | -4,615.50 | +3,831.00 | +2,764.00 | +8,612.00 | Ending Value | 66,902.49 | 64,909.49 | 60,293.99 | 64,124.99 | 66,888.99 | 75,500.99 | % of Change | -15.80% | -2.98% | -7.11% | 6.35% | 4.31% | 12.88% | | --- 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 | -12,557.50 | -1,993.00 | -4,615.50 | +3,831.00 | +2,764.00 | +8,612.00 | Capital Gain (% over Total Capital) | -12,557.50 (-12.56%) | -1,993.00 (-1.99%) | -4,615.50 (-4.62%) | +3,831.00 (3.83%) | +2,764.00 (2.76%) | +8,612.00 (8.61%) | | 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 | -12,557.50 | -1,993.00 | -4,615.50 | +3,831.00 | +2,764.00 | +8,612.00 | 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 | -12,557.50 | -1,993.00 | -4,615.50 | +3,831.00 | +2,764.00 | +8,612.00 | % over Total Capital | -12.56% | -1.99% | -4.62% | 3.83% | 2.76% | 8.61% | % over Beginning Value | -15.80% | -2.98% | -7.11% | 6.35% | 4.31% | 12.88% | IRR(%) | - % | -31.65% | - % | 111.59% | 76.91% | 336.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,902.49 | 64,909.49 | 60,293.99 | 64,124.99 | 66,888.99 | 75,500.99 | All Time Performance | -33,097.51 | -35,090.51 | -39,706.01 | -35,875.01 | -33,111.01 | -24,499.01 | % over Total Capital | -33.10% | -35.09% | -39.71% | -35.88% | -33.11% | -24.50% | IRR(%) | -38.08% | -37.46% | -39.53% | -33.46% | -29.14% | -20.10% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 66,882.00 | 64,889.00 | 60,273.50 | 64,104.50 | 66,868.50 | 75,480.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,097.51 (-33.10%) | -35,090.51 (-35.10%) | -39,706.01 (-39.71%) | -35,875.01 (-35.88%) | -33,111.01 (-33.12%) | -24,499.01 (-24.50%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 66,882.00 | 64,889.00 | 60,273.50 | 64,104.50 | 66,868.50 | 75,480.50 | Stock Performance (% over Balance Cost) | -33,097.51 (-33.10%) | -35,090.51 (-35.10%) | -39,706.01 (-39.71%) | -35,875.01 (-35.88%) | -33,111.01 (-33.12%) | -24,499.01 (-24.50%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 66,882.00 (99.97%) | 64,889.00 (99.97%) | 60,273.50 (99.97%) | 64,104.50 (99.97%) | 66,868.50 (99.97%) | 75,480.50 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 66,902.49 | 64,909.49 | 60,293.99 | 64,124.99 | 66,888.99 | 75,500.99 | | | | | | | |
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