| Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,445.42 | 80,387.42 | 81,300.92 | 69,714.92 | 72,156.92 | 64,585.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +942.00 | +913.50 | -11,586.00 | +2,442.00 | -7,571.50 | +3,101.50 | Change in Value | +942.00 | +913.50 | -11,586.00 | +2,442.00 | -7,571.50 | +3,101.50 | IRR(%) | 15.42% | 15.28% | - % | 54.23% | - % | 76.94% | | Beginning Value | 79,445.42 | 80,387.42 | 81,300.92 | 69,714.92 | 72,156.92 | 64,585.42 | Change in Value | +942.00 | +913.50 | -11,586.00 | +2,442.00 | -7,571.50 | +3,101.50 | Ending Value | 80,387.42 | 81,300.92 | 69,714.92 | 72,156.92 | 64,585.42 | 67,686.92 | % of Change | 1.19% | 1.14% | -14.25% | 3.50% | -10.49% | 4.80% | | --- 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 | +942.00 | +913.50 | -11,586.00 | +2,442.00 | -7,571.50 | +3,101.50 | Capital Gain (% over Total Capital) | +942.00 (0.94%) | +913.50 (0.91%) | -11,586.00 (-11.59%) | +2,442.00 (2.44%) | -7,571.50 (-7.57%) | +3,101.50 (3.10%) | | 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 | +942.00 | +913.50 | -11,586.00 | +2,442.00 | -7,571.50 | +3,101.50 | 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 | +942.00 | +913.50 | -11,586.00 | +2,442.00 | -7,571.50 | +3,101.50 | % over Total Capital | 0.94% | 0.91% | -11.59% | 2.44% | -7.57% | 3.10% | % over Beginning Value | 1.19% | 1.14% | -14.25% | 3.50% | -10.49% | 4.80% | IRR(%) | 15.42% | 15.28% | - % | 54.23% | - % | 76.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,387.42 | 81,300.92 | 69,714.92 | 72,156.92 | 64,585.42 | 67,686.92 | All Time Performance | -19,612.58 | -18,699.08 | -30,285.08 | -27,843.08 | -35,414.58 | -32,313.08 | % over Total Capital | -19.61% | -18.70% | -30.29% | -27.84% | -35.41% | -32.31% | IRR(%) | -27.76% | -24.02% | -34.96% | -29.84% | -35.26% | -30.08% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 80,377.00 | 81,290.50 | 69,704.50 | 72,146.50 | 64,575.00 | 67,676.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,612.58 (-19.61%) | -18,699.08 (-18.70%) | -30,285.08 (-30.29%) | -27,843.08 (-27.85%) | -35,414.58 (-35.42%) | -32,313.08 (-32.32%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 80,377.00 | 81,290.50 | 69,704.50 | 72,146.50 | 64,575.00 | 67,676.50 | Stock Performance (% over Balance Cost) | -19,612.58 (-19.61%) | -18,699.08 (-18.70%) | -30,285.08 (-30.29%) | -27,843.08 (-27.85%) | -35,414.58 (-35.42%) | -32,313.08 (-32.32%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 80,377.00 (99.99%) | 81,290.50 (99.99%) | 69,704.50 (99.99%) | 72,146.50 (99.99%) | 64,575.00 (99.98%) | 67,676.50 (99.98%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 80,387.42 | 81,300.92 | 69,714.92 | 72,156.92 | 64,585.42 | 67,686.92 | | | | | | | |
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