| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,979.15 | 70,995.65 | 65,526.65 | 53,674.65 | 51,610.15 | 45,842.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16.50 | -5,469.00 | -11,852.00 | -2,064.50 | -5,768.00 | +3,614.00 | Change in Value | +16.50 | -5,469.00 | -11,852.00 | -2,064.50 | -5,768.00 | +3,614.00 | IRR(%) | 0.29% | - % | - % | -37.94% | - % | 178.93% | | Beginning Value | 70,979.15 | 70,995.65 | 65,526.65 | 53,674.65 | 51,610.15 | 45,842.15 | Change in Value | +16.50 | -5,469.00 | -11,852.00 | -2,064.50 | -5,768.00 | +3,614.00 | Ending Value | 70,995.65 | 65,526.65 | 53,674.65 | 51,610.15 | 45,842.15 | 49,456.15 | % of Change | 0.02% | -7.70% | -18.09% | -3.85% | -11.18% | 7.88% | | --- 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 | +16.50 | -5,469.00 | -11,852.00 | -2,064.50 | -5,768.00 | +3,614.00 | Capital Gain (% over Total Capital) | +16.50 (0.02%) | -5,469.00 (-5.47%) | -11,852.00 (-11.85%) | -2,064.50 (-2.06%) | -5,768.00 (-5.77%) | +3,614.00 (3.61%) | | 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 | +16.50 | -5,469.00 | -11,852.00 | -2,064.50 | -5,768.00 | +3,614.00 | 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 | +16.50 | -5,469.00 | -11,852.00 | -2,064.50 | -5,768.00 | +3,614.00 | % over Total Capital | 0.02% | -5.47% | -11.85% | -2.06% | -5.77% | 3.61% | % over Beginning Value | 0.02% | -7.70% | -18.09% | -3.85% | -11.18% | 7.88% | IRR(%) | 0.29% | - % | - % | -37.94% | - % | 178.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,995.65 | 65,526.65 | 53,674.65 | 51,610.15 | 45,842.15 | 49,456.15 | All Time Performance | -29,004.35 | -34,473.35 | -46,325.35 | -48,389.85 | -54,157.85 | -50,543.85 | % over Total Capital | -29.00% | -34.47% | -46.33% | -48.39% | -54.16% | -50.54% | IRR(%) | -36.53% | -39.60% | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 70,182.00 | 64,713.00 | 52,861.00 | 50,796.50 | 45,028.50 | 48,642.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,004.35 (-29.24%) | -34,473.35 (-34.76%) | -46,325.35 (-46.71%) | -48,389.85 (-48.79%) | -54,157.85 (-54.60%) | -50,543.85 (-50.96%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 70,182.00 | 64,713.00 | 52,861.00 | 50,796.50 | 45,028.50 | 48,642.50 | Stock Performance (% over Balance Cost) | -29,004.35 (-29.24%) | -34,473.35 (-34.76%) | -46,325.35 (-46.71%) | -48,389.85 (-48.79%) | -54,157.85 (-54.60%) | -50,543.85 (-50.96%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 70,182.00 (98.85%) | 64,713.00 (98.76%) | 52,861.00 (98.48%) | 50,796.50 (98.42%) | 45,028.50 (98.23%) | 48,642.50 (98.35%) | Cash Balance | 813.65 (1.15%) | 813.65 (1.24%) | 813.65 (1.52%) | 813.65 (1.58%) | 813.65 (1.77%) | 813.65 (1.65%) | Market Value | 70,995.65 | 65,526.65 | 53,674.65 | 51,610.15 | 45,842.15 | 49,456.15 | | | | | | | |
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