| Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,984.60 | 90,267.35 | 90,146.95 | 77,045.40 | 74,161.50 | 68,395.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,717.25 | -120.40 | -13,101.55 | -2,883.90 | -5,766.30 | +1,073.55 | Change in Value | -1,717.25 | -120.40 | -13,101.55 | -2,883.90 | -5,766.30 | +1,073.55 | IRR(%) | -20.48% | -1.66% | - % | -38.13% | - % | 20.86% | | Beginning Value | 91,984.60 | 90,267.35 | 90,146.95 | 77,045.40 | 74,161.50 | 68,395.20 | Change in Value | -1,717.25 | -120.40 | -13,101.55 | -2,883.90 | -5,766.30 | +1,073.55 | Ending Value | 90,267.35 | 90,146.95 | 77,045.40 | 74,161.50 | 68,395.20 | 69,468.75 | % of Change | -1.87% | -0.13% | -14.53% | -3.74% | -7.78% | 1.57% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,717.25 | -120.40 | -13,101.55 | -2,883.90 | -5,766.30 | +1,073.55 | Capital Gain (% over Total Capital) | -1,717.25 (-1.72%) | -120.40 (-0.12%) | -13,101.55 (-13.10%) | -2,883.90 (-2.88%) | -5,766.30 (-5.77%) | +1,073.55 (1.07%) | | 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 | -1,717.25 | -120.40 | -13,101.55 | -2,883.90 | -5,766.30 | +1,073.55 | 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 | -1,717.25 | -120.40 | -13,101.55 | -2,883.90 | -5,766.30 | +1,073.55 | % over Total Capital | -1.72% | -0.12% | -13.10% | -2.88% | -5.77% | 1.07% | % over Beginning Value | -1.87% | -0.13% | -14.53% | -3.74% | -7.78% | 1.57% | IRR(%) | -20.48% | -1.66% | - % | -38.13% | - % | 20.86% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 90,267.35 | 90,146.95 | 77,045.40 | 74,161.50 | 68,395.20 | 69,468.75 | All Time Performance | -9,750.65 | -9,871.05 | -22,972.60 | -25,856.50 | -31,622.80 | -30,549.25 | % over Total Capital | -9.75% | -9.87% | -22.97% | -25.85% | -31.62% | -30.54% | IRR(%) | -14.17% | -12.88% | -26.75% | -27.74% | -31.48% | -28.41% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 89,980.45 | 89,860.05 | 76,758.50 | 73,874.60 | 68,108.30 | 69,181.85 | UnRealized Gain/(Loss) (% over Average Cost) | -3,741.35 (-3.99%) | -3,861.75 (-4.12%) | -16,963.30 (-18.10%) | -19,847.20 (-21.18%) | -25,613.50 (-27.33%) | -24,539.95 (-26.18%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 89,980.45 | 89,860.05 | 76,758.50 | 73,874.60 | 68,108.30 | 69,181.85 | Stock Performance (% over Balance Cost) | -9,750.65 (-9.78%) | -9,871.05 (-9.90%) | -22,972.60 (-23.03%) | -25,856.50 (-25.93%) | -31,622.80 (-31.71%) | -30,549.25 (-30.63%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 89,980.45 (99.68%) | 89,860.05 (99.68%) | 76,758.50 (99.63%) | 73,874.60 (99.61%) | 68,108.30 (99.58%) | 69,181.85 (99.59%) | Cash Balance | 286.90 (0.32%) | 286.90 (0.32%) | 286.90 (0.37%) | 286.90 (0.39%) | 286.90 (0.42%) | 286.90 (0.41%) | Market Value | 90,267.35 | 90,146.95 | 77,045.40 | 74,161.50 | 68,395.20 | 69,468.75 | | | | | | | |
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