| Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,042.02 | 84,610.52 | 85,073.02 | 72,971.51 | 66,902.29 | 61,282.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,431.50 | +462.50 | -12,101.51 | -6,069.21 | -5,619.51 | +2,841.66 | Change in Value | -4,431.50 | +462.50 | -12,101.51 | -6,069.21 | -5,619.51 | +2,841.66 | IRR(%) | -46.26% | 7.10% | - % | - % | - % | 73.58% | | Beginning Value | 89,042.02 | 84,610.52 | 85,073.02 | 72,971.51 | 66,902.29 | 61,282.79 | Change in Value | -4,431.50 | +462.50 | -12,101.51 | -6,069.21 | -5,619.51 | +2,841.66 | Ending Value | 84,610.52 | 85,073.02 | 72,971.51 | 66,902.29 | 61,282.79 | 64,124.45 | % of Change | -4.98% | 0.55% | -14.22% | -8.32% | -8.40% | 4.64% | | --- 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 | -4,431.50 | +462.50 | -12,101.51 | -6,069.21 | -5,619.51 | +2,841.66 | Capital Gain (% over Total Capital) | -4,431.50 (-4.43%) | +462.50 (0.46%) | -12,101.51 (-12.10%) | -6,069.21 (-6.07%) | -5,619.51 (-5.62%) | +2,841.66 (2.84%) | | 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 | -4,431.50 | +462.50 | -12,101.51 | -6,069.21 | -5,619.51 | +2,841.66 | 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 | -4,431.50 | +462.50 | -12,101.51 | -6,069.21 | -5,619.51 | +2,841.66 | % over Total Capital | -4.43% | 0.46% | -12.10% | -6.07% | -5.62% | 2.84% | % over Beginning Value | -4.98% | 0.55% | -14.22% | -8.32% | -8.40% | 4.64% | IRR(%) | -46.26% | 7.10% | - % | - % | - % | 73.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,610.52 | 85,073.02 | 72,971.51 | 66,902.29 | 61,282.79 | 64,124.45 | All Time Performance | -15,389.48 | -14,926.98 | -27,028.49 | -33,097.71 | -38,717.21 | -35,875.55 | % over Total Capital | -15.39% | -14.93% | -27.03% | -33.10% | -38.72% | -35.88% | IRR(%) | -22.03% | -19.31% | -31.32% | -35.37% | -38.55% | -33.46% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 84,572.00 | 85,034.50 | 72,932.99 | 66,863.77 | 61,244.26 | 64,085.93 | UnRealized Gain/(Loss) (% over Average Cost) | -15,389.48 (-15.40%) | -14,926.98 (-14.93%) | -27,028.49 (-27.04%) | -33,097.71 (-33.11%) | -38,717.21 (-38.73%) | -35,875.55 (-35.89%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 84,572.00 | 85,034.50 | 72,932.99 | 66,863.77 | 61,244.26 | 64,085.93 | Stock Performance (% over Balance Cost) | -15,389.48 (-15.40%) | -14,926.98 (-14.93%) | -27,028.49 (-27.04%) | -33,097.71 (-33.11%) | -38,717.21 (-38.73%) | -35,875.55 (-35.89%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 84,572.00 (99.95%) | 85,034.50 (99.95%) | 72,932.99 (99.95%) | 66,863.77 (99.94%) | 61,244.26 (99.94%) | 64,085.93 (99.94%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | Market Value | 84,610.52 | 85,073.02 | 72,971.51 | 66,902.29 | 61,282.79 | 64,124.45 | | | | | | | |
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