| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,668.47 | 100,727.47 | 93,714.47 | 99,940.47 | 97,720.97 | 101,885.97 | | | Capital Change | +500.00 | +442.00 | +1,248.00 | +202.50 | 0.00 | 0.00 | | Current Return | -3,441.00
| -7,455.00
| +4,978.00
| -2,422.00
| +4,165.00
| +4,632.50
| | Change in Value | -2,941.00 | -7,013.00 | +6,226.00 | -2,219.50 | +4,165.00 | +4,632.50 | | IRR(%) | -34.49% | - % | 91.82% | -25.76% | 66.16% | 82.41% | | | Beginning Value | 103,668.47 | 100,727.47 | 93,714.47 | 99,940.47 | 97,720.97 | 101,885.97 | | Change in Value | -2,941.00 | -7,013.00 | +6,226.00 | -2,219.50 | +4,165.00 | +4,632.50 | | Ending Value | 100,727.47 | 93,714.47 | 99,940.47 | 97,720.97 | 101,885.97 | 106,518.47 | | % of Change | -2.84% | -6.96% | 6.64% | -2.22% | 4.26% | 4.55% | | | --- Capital Change --- | | | Cash Deposit | +500.00 | +442.00 | +1,248.00 | +202.50 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +500.00 | +442.00 | +1,248.00 | +202.50 | 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 | +500.00 | +442.00 | +1,248.00 | +202.50 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +500.00 | +442.00 | +1,248.00 | +202.50 | 0.00 | 0.00 | | | Previous Capital | 102,091.00 | 102,591.00 | 103,033.00 | 104,281.00 | 104,483.50 | 104,483.50 | | Capital Change | +500.00 | +442.00 | +1,248.00 | +202.50 | 0.00 | 0.00 | | Total Capital | 102,591.00 | 103,033.00 | 104,281.00 | 104,483.50 | 104,483.50 | 104,483.50 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -3,441.00 | -7,455.00 | +4,978.00 | -2,422.00 | +4,165.00 | +4,632.50 | Capital Gain
(% over Total Capital) | -3,441.00
(-3.35%) | -7,455.00
(-7.24%) | +4,978.00
(4.77%) | -2,422.00
(-2.32%) | +4,165.00
(3.99%) | +4,632.50
(4.43%) | | | 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 | -3,441.00
| -7,455.00
| +4,978.00
| -2,422.00
| +4,165.00
| +4,632.50
| | 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 | -3,441.00
| -7,455.00
| +4,978.00
| -2,422.00
| +4,165.00
| +4,632.50
| | % over Total Capital | -3.35% | -7.24% | 4.77% | -2.32% | 3.99% | 4.43% | | % over Beginning Value | -3.32% | -7.40% | 5.31% | -2.42% | 4.26% | 4.55% | | IRR(%) | -34.49% | - % | 91.82% | -25.76% | 66.16% | 82.41% | | | --- Cumulative Return --- | | | Total Capital | 102,591.00 | 103,033.00 | 104,281.00 | 104,483.50 | 104,483.50 | 104,483.50 | | Market Value | 100,727.47 | 93,714.47 | 99,940.47 | 97,720.97 | 101,885.97 | 106,518.47 | | All Time Performance | -1,863.53 | -9,318.53 | -4,340.53 | -6,762.53 | -2,597.53 | +2,034.97 | | % over Total Capital | -1.82% | -9.04% | -4.16% | -6.47% | -2.49% | 1.95% | | IRR(%) | -2.43% | -10.87% | -4.64% | -6.61% | -2.34% | 1.70% | | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 98,102.00 | 90,647.00 | 95,625.00 | 93,203.00 | 97,368.00 | 102,000.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,863.53
(-1.86%) | -9,318.53
(-9.32%) | -4,340.53
(-4.34%) | -6,762.53
(-6.76%) | -2,597.53
(-2.60%) | +2,034.97
(2.04%) | | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 98,102.00 | 90,647.00 | 95,625.00 | 93,203.00 | 97,368.00 | 102,000.50 | Stock Performance
(% over Balance Cost) | -1,863.53
(-1.86%) | -9,318.53
(-9.32%) | -4,340.53
(-4.34%) | -6,762.53
(-6.76%) | -2,597.53
(-2.60%) | +2,034.97
(2.04%) | | | --- 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 | +500.00 | +442.00 | +1,248.00 | +202.50 | 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 | +500.00 | +442.00 | +1,248.00 | +202.50 | 0.00 | 0.00 | | | Cash at beginning of period | 2,125.47 | 2,625.47 | 3,067.47 | 4,315.47 | 4,517.97 | 4,517.97 | | Increase in Cash | +500.00 | +442.00 | +1,248.00 | +202.50 | 0.00 | 0.00 | | Cash at end of period | 2,625.47 | 3,067.47 | 4,315.47 | 4,517.97 | 4,517.97 | 4,517.97 | | | --- Allocation --- | | | Stock Value | 98,102.00
(97.39%) | 90,647.00
(96.73%) | 95,625.00
(95.68%) | 93,203.00
(95.38%) | 97,368.00
(95.57%) | 102,000.50
(95.76%) | | Cash Balance | 2,625.47
(2.61%) | 3,067.47
(3.27%) | 4,315.47
(4.32%) | 4,517.97
(4.62%) | 4,517.97
(4.43%) | 4,517.97
(4.24%) | | Market Value | 100,727.47
| 93,714.47
| 99,940.47
| 97,720.97
| 101,885.97
| 106,518.47
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