| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,496.50 | 67,360.00 | 61,108.50 | 59,737.50 | 55,783.50 | 62,131.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,136.50 | -6,251.50 | -1,371.00 | -3,954.00 | +6,348.00 | +2,771.00 | Change in Value | -3,136.50 | -6,251.50 | -1,371.00 | -3,954.00 | +6,348.00 | +2,771.00 | IRR(%) | -43.60% | - % | -24.84% | -56.53% | 271.08% | 80.37% | | Beginning Value | 70,496.50 | 67,360.00 | 61,108.50 | 59,737.50 | 55,783.50 | 62,131.50 | Change in Value | -3,136.50 | -6,251.50 | -1,371.00 | -3,954.00 | +6,348.00 | +2,771.00 | Ending Value | 67,360.00 | 61,108.50 | 59,737.50 | 55,783.50 | 62,131.50 | 64,902.50 | % of Change | -4.45% | -9.28% | -2.24% | -6.62% | 11.38% | 4.46% | | --- 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 | -3,136.50 | -6,251.50 | -1,371.00 | -3,954.00 | +6,348.00 | +2,771.00 | Capital Gain (% over Total Capital) | -3,136.50 (-3.14%) | -6,251.50 (-6.25%) | -1,371.00 (-1.37%) | -3,954.00 (-3.95%) | +6,348.00 (6.35%) | +2,771.00 (2.77%) | | 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 | -3,136.50 | -6,251.50 | -1,371.00 | -3,954.00 | +6,348.00 | +2,771.00 | 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 | -3,136.50 | -6,251.50 | -1,371.00 | -3,954.00 | +6,348.00 | +2,771.00 | % over Total Capital | -3.14% | -6.25% | -1.37% | -3.95% | 6.35% | 2.77% | % over Beginning Value | -4.45% | -9.28% | -2.24% | -6.62% | 11.38% | 4.46% | IRR(%) | -43.60% | - % | -24.84% | -56.53% | 271.08% | 80.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,360.00 | 61,108.50 | 59,737.50 | 55,783.50 | 62,131.50 | 64,902.50 | All Time Performance | -32,640.00 | -38,891.50 | -40,262.50 | -44,216.50 | -37,868.50 | -35,097.50 | % over Total Capital | -32.64% | -38.89% | -40.26% | -44.22% | -37.87% | -35.10% | IRR(%) | -40.81% | -44.42% | -42.86% | -44.03% | -35.36% | -30.95% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 67,303.50 | 61,052.00 | 59,681.00 | 55,727.00 | 62,075.00 | 64,846.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,640.00 (-32.66%) | -38,891.50 (-38.91%) | -40,262.50 (-40.29%) | -44,216.50 (-44.24%) | -37,868.50 (-37.89%) | -35,097.50 (-35.12%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 67,303.50 | 61,052.00 | 59,681.00 | 55,727.00 | 62,075.00 | 64,846.00 | Stock Performance (% over Balance Cost) | -32,640.00 (-32.66%) | -38,891.50 (-38.91%) | -40,262.50 (-40.29%) | -44,216.50 (-44.24%) | -37,868.50 (-37.89%) | -35,097.50 (-35.12%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 67,303.50 (99.92%) | 61,052.00 (99.91%) | 59,681.00 (99.91%) | 55,727.00 (99.90%) | 62,075.00 (99.91%) | 64,846.00 (99.91%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.10%) | 56.50 (0.09%) | 56.50 (0.09%) | Market Value | 67,360.00 | 61,108.50 | 59,737.50 | 55,783.50 | 62,131.50 | 64,902.50 | | | | | | | |
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