| Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,809.01 | 70,160.01 | 58,677.01 | 52,247.51 | 57,117.01 | 61,942.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,649.00 | -11,483.00 | -6,429.50 | +4,869.50 | +4,825.00 | +4,583.00 | Change in Value | -4,649.00 | -11,483.00 | -6,429.50 | +4,869.50 | +4,825.00 | +4,583.00 | IRR(%) | -54.18% | - % | - % | 195.69% | 199.30% | 138.32% | | Beginning Value | 74,809.01 | 70,160.01 | 58,677.01 | 52,247.51 | 57,117.01 | 61,942.01 | Change in Value | -4,649.00 | -11,483.00 | -6,429.50 | +4,869.50 | +4,825.00 | +4,583.00 | Ending Value | 70,160.01 | 58,677.01 | 52,247.51 | 57,117.01 | 61,942.01 | 66,525.01 | % of Change | -6.21% | -16.37% | -10.96% | 9.32% | 8.45% | 7.40% | | --- 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 | -4,649.00 | -11,483.00 | -6,429.50 | +4,869.50 | +4,825.00 | +4,583.00 | Capital Gain (% over Total Capital) | -4,649.00 (-4.65%) | -11,483.00 (-11.48%) | -6,429.50 (-6.43%) | +4,869.50 (4.87%) | +4,825.00 (4.83%) | +4,583.00 (4.58%) | | 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 | -4,649.00 | -11,483.00 | -6,429.50 | +4,869.50 | +4,825.00 | +4,583.00 | 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 | -4,649.00 | -11,483.00 | -6,429.50 | +4,869.50 | +4,825.00 | +4,583.00 | % over Total Capital | -4.65% | -11.48% | -6.43% | 4.87% | 4.83% | 4.58% | % over Beginning Value | -6.21% | -16.37% | -10.96% | 9.32% | 8.45% | 7.40% | IRR(%) | -54.18% | - % | - % | 195.69% | 199.30% | 138.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,160.01 | 58,677.01 | 52,247.51 | 57,117.01 | 61,942.01 | 66,525.01 | All Time Performance | -29,839.99 | -41,322.99 | -47,752.49 | -42,882.99 | -38,057.99 | -33,474.99 | % over Total Capital | -29.84% | -41.32% | -47.75% | -42.88% | -38.06% | -33.47% | IRR(%) | -34.47% | -43.96% | - % | -40.16% | -33.66% | -27.78% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 70,124.00 | 58,641.00 | 52,211.50 | 57,081.00 | 61,906.00 | 66,489.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,839.99 (-29.85%) | -41,322.99 (-41.34%) | -47,752.49 (-47.77%) | -42,882.99 (-42.90%) | -38,057.99 (-38.07%) | -33,474.99 (-33.49%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 70,124.00 | 58,641.00 | 52,211.50 | 57,081.00 | 61,906.00 | 66,489.00 | Stock Performance (% over Balance Cost) | -29,839.99 (-29.85%) | -41,322.99 (-41.34%) | -47,752.49 (-47.77%) | -42,882.99 (-42.90%) | -38,057.99 (-38.07%) | -33,474.99 (-33.49%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 70,124.00 (99.95%) | 58,641.00 (99.94%) | 52,211.50 (99.93%) | 57,081.00 (99.94%) | 61,906.00 (99.94%) | 66,489.00 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.06%) | 36.01 (0.07%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.05%) | Market Value | 70,160.01 | 58,677.01 | 52,247.51 | 57,117.01 | 61,942.01 | 66,525.01 | | | | | | | |
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