| Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,548.48 | 66,782.48 | 66,226.48 | 56,703.98 | 49,798.48 | 47,166.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,234.00 | -556.00 | -9,522.50 | -6,905.50 | -2,632.00 | +6,514.00 | Change in Value | +2,234.00 | -556.00 | -9,522.50 | -6,905.50 | -2,632.00 | +6,514.00 | IRR(%) | 51.27% | -9.98% | - % | - % | -48.34% | 382.56% | | Beginning Value | 64,548.48 | 66,782.48 | 66,226.48 | 56,703.98 | 49,798.48 | 47,166.48 | Change in Value | +2,234.00 | -556.00 | -9,522.50 | -6,905.50 | -2,632.00 | +6,514.00 | Ending Value | 66,782.48 | 66,226.48 | 56,703.98 | 49,798.48 | 47,166.48 | 53,680.48 | % of Change | 3.46% | -0.83% | -14.38% | -12.18% | -5.29% | 13.81% | | --- 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 | +2,234.00 | -556.00 | -9,522.50 | -6,905.50 | -2,632.00 | +6,514.00 | Capital Gain (% over Total Capital) | +2,234.00 (2.23%) | -556.00 (-0.56%) | -9,522.50 (-9.52%) | -6,905.50 (-6.91%) | -2,632.00 (-2.63%) | +6,514.00 (6.51%) | | 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 | +2,234.00 | -556.00 | -9,522.50 | -6,905.50 | -2,632.00 | +6,514.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,234.00 | -556.00 | -9,522.50 | -6,905.50 | -2,632.00 | +6,514.00 | % over Total Capital | 2.23% | -0.56% | -9.52% | -6.91% | -2.63% | 6.51% | % over Beginning Value | 3.46% | -0.83% | -14.38% | -12.18% | -5.29% | 13.81% | IRR(%) | 51.27% | -9.98% | - % | - % | -48.34% | 382.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,782.48 | 66,226.48 | 56,703.98 | 49,798.48 | 47,166.48 | 53,680.48 | All Time Performance | -33,217.52 | -33,773.52 | -43,296.02 | -50,201.52 | -52,833.52 | -46,319.52 | % over Total Capital | -33.22% | -33.77% | -43.30% | -50.20% | -52.83% | -46.32% | IRR(%) | -45.19% | -42.12% | - % | - % | - % | -43.47% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 66,771.00 | 66,215.00 | 56,692.50 | 49,787.00 | 47,155.00 | 53,669.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,217.52 (-33.22%) | -33,773.52 (-33.78%) | -43,296.02 (-43.30%) | -50,201.52 (-50.21%) | -52,833.52 (-52.84%) | -46,319.52 (-46.32%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 66,771.00 | 66,215.00 | 56,692.50 | 49,787.00 | 47,155.00 | 53,669.00 | Stock Performance (% over Balance Cost) | -33,217.52 (-33.22%) | -33,773.52 (-33.78%) | -43,296.02 (-43.30%) | -50,201.52 (-50.21%) | -52,833.52 (-52.84%) | -46,319.52 (-46.32%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 66,771.00 (99.98%) | 66,215.00 (99.98%) | 56,692.50 (99.98%) | 49,787.00 (99.98%) | 47,155.00 (99.98%) | 53,669.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 66,782.48 | 66,226.48 | 56,703.98 | 49,798.48 | 47,166.48 | 53,680.48 | | | | | | | |
|