| Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,110.55 | 101,979.47 | 97,346.22 | 95,739.50 | 95,426.30 | 99,351.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,131.08 | -4,633.25 | -1,606.72 | -313.20 | +3,925.53 | -1,425.93 | Change in Value | -4,131.08 | -4,633.25 | -1,606.72 | -313.20 | +3,925.53 | -1,425.93 | IRR(%) | -38.31% | -44.30% | -18.33% | -3.90% | 72.45% | -16.12% | | Beginning Value | 106,110.55 | 101,979.47 | 97,346.22 | 95,739.50 | 95,426.30 | 99,351.83 | Change in Value | -4,131.08 | -4,633.25 | -1,606.72 | -313.20 | +3,925.53 | -1,425.93 | Ending Value | 101,979.47 | 97,346.22 | 95,739.50 | 95,426.30 | 99,351.83 | 97,925.90 | % of Change | -3.89% | -4.54% | -1.65% | -0.33% | 4.11% | -1.44% | | --- 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 | -4,131.08 | -4,853.25 | -1,707.37 | -313.20 | +3,925.53 | -1,425.93 | Capital Gain (% over Total Capital) | -4,131.08 (-4.13%) | -4,853.25 (-4.85%) | -1,707.37 (-1.71%) | -313.20 (-0.31%) | +3,925.53 (3.93%) | -1,425.93 (-1.43%) | | 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 | -4,131.08 | -4,853.25 | -1,707.37 | -313.20 | +3,925.53 | -1,425.93 | Dividend | 0.00 | 220.00 | 100.65 | 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 | -4,131.08 | -4,633.25 | -1,606.72 | -313.20 | +3,925.53 | -1,425.93 | % over Total Capital | -4.13% | -4.63% | -1.61% | -0.31% | 3.93% | -1.43% | % over Beginning Value | -3.89% | -4.54% | -1.65% | -0.33% | 4.11% | -1.44% | IRR(%) | -38.31% | -44.30% | -18.33% | -3.90% | 72.45% | -16.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,979.47 | 97,346.22 | 95,739.50 | 95,426.30 | 99,351.83 | 97,925.90 | All Time Performance | +1,979.47 | -2,653.78 | -4,260.50 | -4,573.70 | -648.17 | -2,074.10 | % over Total Capital | 1.98% | -2.65% | -4.26% | -4.57% | -0.65% | -2.07% | IRR(%) | 2.36% | -2.87% | -4.23% | -4.20% | -0.55% | -1.66% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 100,320.08 | 95,466.83 | 93,759.46 | 93,446.26 | 97,371.79 | 95,945.86 | UnRealized Gain/(Loss) (% over Average Cost) | +355.56 (0.36%) | -4,497.69 (-4.50%) | -6,205.06 (-6.21%) | -6,518.26 (-6.52%) | -2,592.73 (-2.59%) | -4,018.66 (-4.02%) | | Balance Cost | 98,340.61 | 98,120.61 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 100,320.08 | 95,466.83 | 93,759.46 | 93,446.26 | 97,371.79 | 95,945.86 | Stock Performance (% over Balance Cost) | +1,979.47 (2.01%) | -2,653.78 (-2.70%) | -4,260.50 (-4.35%) | -4,573.70 (-4.67%) | -648.17 (-0.66%) | -2,074.10 (-2.12%) | | --- 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 | +220.00 | +100.65 | 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 | +220.00 | +100.65 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,659.39 | 1,659.39 | 1,879.39 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | +220.00 | +100.65 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,659.39 | 1,879.39 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 100,320.08 (98.37%) | 95,466.83 (98.07%) | 93,759.46 (97.93%) | 93,446.26 (97.93%) | 97,371.79 (98.01%) | 95,945.86 (97.98%) | Cash Balance | 1,659.39 (1.63%) | 1,879.39 (1.93%) | 1,980.04 (2.07%) | 1,980.04 (2.07%) | 1,980.04 (1.99%) | 1,980.04 (2.02%) | Market Value | 101,979.47 | 97,346.22 | 95,739.50 | 95,426.30 | 99,351.83 | 97,925.90 | | | | | | | |
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