| Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,851.29 | 107,870.79 | 96,872.29 | 89,736.29 | 94,017.79 | 97,375.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,019.50 | -10,998.50 | -7,136.00 | +4,281.50 | +3,358.00 | +5,938.00 | Change in Value | +12,019.50 | -10,998.50 | -7,136.00 | +4,281.50 | +3,358.00 | +5,938.00 | IRR(%) | 342.33% | - % | - % | 87.77% | 53.26% | 110.64% | | Beginning Value | 95,851.29 | 107,870.79 | 96,872.29 | 89,736.29 | 94,017.79 | 97,375.79 | Change in Value | +12,019.50 | -10,998.50 | -7,136.00 | +4,281.50 | +3,358.00 | +5,938.00 | Ending Value | 107,870.79 | 96,872.29 | 89,736.29 | 94,017.79 | 97,375.79 | 103,313.79 | % of Change | 12.54% | -10.20% | -7.37% | 4.77% | 3.57% | 6.10% | | --- 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 | +11,174.50 | -10,998.50 | -7,136.00 | +4,281.50 | +3,358.00 | +5,938.00 | Capital Gain (% over Total Capital) | +11,174.50 (11.17%) | -10,998.50 (-11.00%) | -7,136.00 (-7.14%) | +4,281.50 (4.28%) | +3,358.00 (3.36%) | +5,938.00 (5.94%) | | 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 | +11,174.50 | -10,998.50 | -7,136.00 | +4,281.50 | +3,358.00 | +5,938.00 | Dividend | 845.00 | 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 | +12,019.50 | -10,998.50 | -7,136.00 | +4,281.50 | +3,358.00 | +5,938.00 | % over Total Capital | 12.02% | -11.00% | -7.14% | 4.28% | 3.36% | 5.94% | % over Beginning Value | 12.54% | -10.20% | -7.37% | 4.77% | 3.57% | 6.10% | IRR(%) | 342.33% | - % | - % | 87.77% | 53.26% | 110.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,870.79 | 96,872.29 | 89,736.29 | 94,017.79 | 97,375.79 | 103,313.79 | All Time Performance | +7,870.79 | -3,127.71 | -10,263.71 | -5,982.21 | -2,624.21 | +3,313.79 | % over Total Capital | 7.87% | -3.13% | -10.26% | -5.98% | -2.62% | 3.31% | IRR(%) | 8.57% | -3.11% | -9.45% | -5.14% | -2.10% | 2.47% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 104,255.50 | 93,257.00 | 86,121.00 | 90,402.50 | 93,760.50 | 99,698.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,296.99 (4.30%) | -6,701.51 (-6.70%) | -13,837.51 (-13.84%) | -9,556.01 (-9.56%) | -6,198.01 (-6.20%) | -260.01 (-0.26%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 104,255.50 | 93,257.00 | 86,121.00 | 90,402.50 | 93,760.50 | 99,698.50 | Stock Performance (% over Balance Cost) | +7,870.79 (8.17%) | -3,127.71 (-3.25%) | -10,263.71 (-10.65%) | -5,982.21 (-6.21%) | -2,624.21 (-2.72%) | +3,313.79 (3.44%) | | --- 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 | +845.00 | 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 | +845.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,770.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | +845.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 104,255.50 (96.65%) | 93,257.00 (96.27%) | 86,121.00 (95.97%) | 90,402.50 (96.15%) | 93,760.50 (96.29%) | 99,698.50 (96.50%) | Cash Balance | 3,615.29 (3.35%) | 3,615.29 (3.73%) | 3,615.29 (4.03%) | 3,615.29 (3.85%) | 3,615.29 (3.71%) | 3,615.29 (3.50%) | Market Value | 107,870.79 | 96,872.29 | 89,736.29 | 94,017.79 | 97,375.79 | 103,313.79 | | | | | | | |
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