| Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,454.61 | 65,519.61 | 62,054.61 | 56,989.61 | 58,421.61 | 59,682.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,935.00 | -3,465.00 | -5,065.00 | +1,432.00 | +1,260.50 | -890.50 | Change in Value | -12,935.00 | -3,465.00 | -5,065.00 | +1,432.00 | +1,260.50 | -890.50 | IRR(%) | - % | -49.53% | - % | 35.24% | 33.45% | -16.71% | | Beginning Value | 78,454.61 | 65,519.61 | 62,054.61 | 56,989.61 | 58,421.61 | 59,682.11 | Change in Value | -12,935.00 | -3,465.00 | -5,065.00 | +1,432.00 | +1,260.50 | -890.50 | Ending Value | 65,519.61 | 62,054.61 | 56,989.61 | 58,421.61 | 59,682.11 | 58,791.61 | % of Change | -16.49% | -5.29% | -8.16% | 2.51% | 2.16% | -1.49% | | --- 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 | -12,935.00 | -3,465.00 | -5,065.00 | +1,432.00 | +1,260.50 | -890.50 | Capital Gain (% over Total Capital) | -12,935.00 (-12.93%) | -3,465.00 (-3.46%) | -5,065.00 (-5.06%) | +1,432.00 (1.43%) | +1,260.50 (1.26%) | -890.50 (-0.89%) | | 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 | -12,935.00 | -3,465.00 | -5,065.00 | +1,432.00 | +1,260.50 | -890.50 | 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 | -12,935.00 | -3,465.00 | -5,065.00 | +1,432.00 | +1,260.50 | -890.50 | % over Total Capital | -12.93% | -3.46% | -5.06% | 1.43% | 1.26% | -0.89% | % over Beginning Value | -16.49% | -5.29% | -8.16% | 2.51% | 2.16% | -1.49% | IRR(%) | - % | -49.53% | - % | 35.24% | 33.45% | -16.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,519.61 | 62,054.61 | 56,989.61 | 58,421.61 | 59,682.11 | 58,791.61 | All Time Performance | -34,480.39 | -37,945.39 | -43,010.39 | -41,578.39 | -40,317.89 | -41,208.39 | % over Total Capital | -34.48% | -37.95% | -43.01% | -41.58% | -40.32% | -41.21% | IRR(%) | -39.60% | -40.44% | -42.83% | -38.91% | -35.73% | -34.57% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 65,410.00 | 61,945.00 | 56,880.00 | 58,312.00 | 59,572.50 | 58,682.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,480.39 (-34.52%) | -37,945.39 (-37.99%) | -43,010.39 (-43.06%) | -41,578.39 (-41.62%) | -40,317.89 (-40.36%) | -41,208.39 (-41.25%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 65,410.00 | 61,945.00 | 56,880.00 | 58,312.00 | 59,572.50 | 58,682.00 | Stock Performance (% over Balance Cost) | -34,480.39 (-34.52%) | -37,945.39 (-37.99%) | -43,010.39 (-43.06%) | -41,578.39 (-41.62%) | -40,317.89 (-40.36%) | -41,208.39 (-41.25%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 65,410.00 (99.83%) | 61,945.00 (99.82%) | 56,880.00 (99.81%) | 58,312.00 (99.81%) | 59,572.50 (99.82%) | 58,682.00 (99.81%) | Cash Balance | 109.61 (0.17%) | 109.61 (0.18%) | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.18%) | 109.61 (0.19%) | Market Value | 65,519.61 | 62,054.61 | 56,989.61 | 58,421.61 | 59,682.11 | 58,791.61 | | | | | | | |
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