| Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,012.01 | 88,168.51 | 78,405.51 | 75,253.01 | 79,401.51 | 87,311.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,843.50 | -9,763.00 | -3,152.50 | +4,148.50 | +7,909.50 | -64.50 | Change in Value | -5,843.50 | -9,763.00 | -3,152.50 | +4,148.50 | +7,909.50 | -64.50 | IRR(%) | -54.19% | - % | -39.30% | 92.10% | 260.99% | -0.89% | | Beginning Value | 94,012.01 | 88,168.51 | 78,405.51 | 75,253.01 | 79,401.51 | 87,311.01 | Change in Value | -5,843.50 | -9,763.00 | -3,152.50 | +4,148.50 | +7,909.50 | -64.50 | Ending Value | 88,168.51 | 78,405.51 | 75,253.01 | 79,401.51 | 87,311.01 | 87,246.51 | % of Change | -6.22% | -11.07% | -4.02% | 5.51% | 9.96% | -0.07% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -5,843.50 | -9,763.00 | -3,152.50 | +4,148.50 | +7,909.50 | -64.50 | Capital Gain (% over Total Capital) | -5,843.50 (-5.82%) | -9,763.00 (-9.72%) | -3,152.50 (-3.14%) | +4,148.50 (4.13%) | +7,909.50 (7.87%) | -64.50 (-0.06%) | | 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 | -5,843.50 | -9,763.00 | -3,152.50 | +4,148.50 | +7,909.50 | -64.50 | 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 | -5,843.50 | -9,763.00 | -3,152.50 | +4,148.50 | +7,909.50 | -64.50 | % over Total Capital | -5.82% | -9.72% | -3.14% | 4.13% | 7.87% | -0.06% | % over Beginning Value | -6.22% | -11.07% | -4.02% | 5.51% | 9.96% | -0.07% | IRR(%) | -54.19% | - % | -39.30% | 92.10% | 260.99% | -0.89% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 88,168.51 | 78,405.51 | 75,253.01 | 79,401.51 | 87,311.01 | 87,246.51 | All Time Performance | -12,286.49 | -22,049.49 | -25,201.99 | -21,053.49 | -13,143.99 | -13,208.49 | % over Total Capital | -12.23% | -21.95% | -25.09% | -20.96% | -13.08% | -13.15% | IRR(%) | -14.43% | -23.63% | -25.00% | -19.42% | -11.33% | -10.66% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 87,665.00 | 77,902.00 | 74,749.50 | 78,898.00 | 86,807.50 | 86,743.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,286.49 (-12.29%) | -22,049.49 (-22.06%) | -25,201.99 (-25.21%) | -21,053.49 (-21.06%) | -13,143.99 (-13.15%) | -13,208.49 (-13.21%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 87,665.00 | 77,902.00 | 74,749.50 | 78,898.00 | 86,807.50 | 86,743.00 | Stock Performance (% over Balance Cost) | -12,286.49 (-12.29%) | -22,049.49 (-22.06%) | -25,201.99 (-25.21%) | -21,053.49 (-21.06%) | -13,143.99 (-13.15%) | -13,208.49 (-13.21%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 87,665.00 (99.43%) | 77,902.00 (99.36%) | 74,749.50 (99.33%) | 78,898.00 (99.37%) | 86,807.50 (99.42%) | 86,743.00 (99.42%) | Cash Balance | 503.51 (0.57%) | 503.51 (0.64%) | 503.51 (0.67%) | 503.51 (0.63%) | 503.51 (0.58%) | 503.51 (0.58%) | Market Value | 88,168.51 | 78,405.51 | 75,253.01 | 79,401.51 | 87,311.01 | 87,246.51 | | | | | | | |
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