| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,812.99 | 86,207.65 | 77,951.13 | 72,765.90 | 68,023.18 | 71,161.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -605.34 | -8,256.52 | -5,185.23 | -4,742.72 | +3,138.34 | +1,437.65 | Change in Value | -605.34 | -8,256.52 | -5,185.23 | -4,742.72 | +3,138.34 | +1,437.65 | IRR(%) | -8.43% | - % | -57.95% | -55.95% | 73.11% | 31.04% | | Beginning Value | 86,812.99 | 86,207.65 | 77,951.13 | 72,765.90 | 68,023.18 | 71,161.53 | Change in Value | -605.34 | -8,256.52 | -5,185.23 | -4,742.72 | +3,138.34 | +1,437.65 | Ending Value | 86,207.65 | 77,951.13 | 72,765.90 | 68,023.18 | 71,161.53 | 72,599.18 | % of Change | -0.70% | -9.58% | -6.65% | -6.52% | 4.61% | 2.02% | | --- 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 | -605.34 | -8,256.52 | -5,185.23 | -4,742.72 | +3,138.34 | +1,437.65 | Capital Gain (% over Total Capital) | -605.34 (-0.61%) | -8,256.52 (-8.26%) | -5,185.23 (-5.19%) | -4,742.72 (-4.74%) | +3,138.34 (3.14%) | +1,437.65 (1.44%) | | 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 | -605.34 | -8,256.52 | -5,185.23 | -4,742.72 | +3,138.34 | +1,437.65 | 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 | -605.34 | -8,256.52 | -5,185.23 | -4,742.72 | +3,138.34 | +1,437.65 | % over Total Capital | -0.61% | -8.26% | -5.19% | -4.74% | 3.14% | 1.44% | % over Beginning Value | -0.70% | -9.58% | -6.65% | -6.52% | 4.61% | 2.02% | IRR(%) | -8.43% | - % | -57.95% | -55.95% | 73.11% | 31.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,207.65 | 77,951.13 | 72,765.90 | 68,023.18 | 71,161.53 | 72,599.18 | All Time Performance | -13,792.35 | -22,048.87 | -27,234.10 | -31,976.81 | -28,838.47 | -27,400.81 | % over Total Capital | -13.79% | -22.05% | -27.23% | -31.98% | -28.84% | -27.40% | IRR(%) | -17.87% | -25.70% | -29.20% | -31.83% | -26.80% | -23.99% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 84,993.14 | 76,736.62 | 71,551.40 | 66,808.68 | 69,947.02 | 71,384.68 | UnRealized Gain/(Loss) (% over Average Cost) | -14,916.80 (-14.93%) | -23,173.32 (-23.19%) | -28,358.54 (-28.38%) | -33,101.26 (-33.13%) | -29,962.92 (-29.99%) | -28,525.26 (-28.55%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 84,993.14 | 76,736.62 | 71,551.40 | 66,808.68 | 69,947.02 | 71,384.68 | Stock Performance (% over Balance Cost) | -13,792.35 (-13.96%) | -22,048.87 (-22.32%) | -27,234.10 (-27.57%) | -31,976.81 (-32.37%) | -28,838.47 (-29.19%) | -27,400.81 (-27.74%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 84,993.14 (98.59%) | 76,736.62 (98.44%) | 71,551.40 (98.33%) | 66,808.68 (98.21%) | 69,947.02 (98.29%) | 71,384.68 (98.33%) | Cash Balance | 1,214.51 (1.41%) | 1,214.51 (1.56%) | 1,214.51 (1.67%) | 1,214.51 (1.79%) | 1,214.51 (1.71%) | 1,214.51 (1.67%) | Market Value | 86,207.65 | 77,951.13 | 72,765.90 | 68,023.18 | 71,161.53 | 72,599.18 | | | | | | | |
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