| Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,758.98 | 92,807.48 | 91,823.48 | 80,976.48 | 80,684.98 | 75,655.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,048.50 | -984.00 | -10,847.00 | -291.50 | -5,029.00 | +1,715.50 | Change in Value | +3,048.50 | -984.00 | -10,847.00 | -291.50 | -5,029.00 | +1,715.50 | IRR(%) | 50.13% | -12.55% | - % | -4.43% | -54.29% | 31.36% | | Beginning Value | 89,758.98 | 92,807.48 | 91,823.48 | 80,976.48 | 80,684.98 | 75,655.98 | Change in Value | +3,048.50 | -984.00 | -10,847.00 | -291.50 | -5,029.00 | +1,715.50 | Ending Value | 92,807.48 | 91,823.48 | 80,976.48 | 80,684.98 | 75,655.98 | 77,371.48 | % of Change | 3.40% | -1.06% | -11.81% | -0.36% | -6.23% | 2.27% | | --- 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 | +3,048.50 | -984.00 | -10,847.00 | -291.50 | -5,029.00 | +1,715.50 | Capital Gain (% over Total Capital) | +3,048.50 (3.05%) | -984.00 (-0.98%) | -10,847.00 (-10.85%) | -291.50 (-0.29%) | -5,029.00 (-5.03%) | +1,715.50 (1.72%) | | 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 | +3,048.50 | -984.00 | -10,847.00 | -291.50 | -5,029.00 | +1,715.50 | 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 | +3,048.50 | -984.00 | -10,847.00 | -291.50 | -5,029.00 | +1,715.50 | % over Total Capital | 3.05% | -0.98% | -10.85% | -0.29% | -5.03% | 1.72% | % over Beginning Value | 3.40% | -1.06% | -11.81% | -0.36% | -6.23% | 2.27% | IRR(%) | 50.13% | -12.55% | - % | -4.43% | -54.29% | 31.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,807.48 | 91,823.48 | 80,976.48 | 80,684.98 | 75,655.98 | 77,371.48 | All Time Performance | -7,192.52 | -8,176.52 | -19,023.52 | -19,315.02 | -24,344.02 | -22,628.52 | % over Total Capital | -7.19% | -8.18% | -19.02% | -19.32% | -24.34% | -22.63% | IRR(%) | -10.52% | -10.70% | -22.25% | -20.79% | -24.22% | -20.96% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 92,770.00 | 91,786.00 | 80,939.00 | 80,647.50 | 75,618.50 | 77,334.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,192.52 (-7.20%) | -8,176.52 (-8.18%) | -19,023.52 (-19.03%) | -19,315.02 (-19.32%) | -24,344.02 (-24.35%) | -22,628.52 (-22.64%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 92,770.00 | 91,786.00 | 80,939.00 | 80,647.50 | 75,618.50 | 77,334.00 | Stock Performance (% over Balance Cost) | -7,192.52 (-7.20%) | -8,176.52 (-8.18%) | -19,023.52 (-19.03%) | -19,315.02 (-19.32%) | -24,344.02 (-24.35%) | -22,628.52 (-22.64%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 92,770.00 (99.96%) | 91,786.00 (99.96%) | 80,939.00 (99.95%) | 80,647.50 (99.95%) | 75,618.50 (99.95%) | 77,334.00 (99.95%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 92,807.48 | 91,823.48 | 80,976.48 | 80,684.98 | 75,655.98 | 77,371.48 | | | | | | | |
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