| Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,937.90 | 69,111.40 | 61,098.40 | 48,319.90 | 41,479.40 | 40,796.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,826.50 | -8,013.00 | -12,778.50 | -6,840.50 | -682.50 | +2,755.50 | Change in Value | -1,826.50 | -8,013.00 | -12,778.50 | -6,840.50 | -682.50 | +2,755.50 | IRR(%) | -27.19% | - % | - % | - % | -18.27% | 121.48% | | Beginning Value | 70,937.90 | 69,111.40 | 61,098.40 | 48,319.90 | 41,479.40 | 40,796.90 | Change in Value | -1,826.50 | -8,013.00 | -12,778.50 | -6,840.50 | -682.50 | +2,755.50 | Ending Value | 69,111.40 | 61,098.40 | 48,319.90 | 41,479.40 | 40,796.90 | 43,552.40 | % of Change | -2.57% | -11.59% | -20.91% | -14.16% | -1.65% | 6.75% | | --- 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 | -1,826.50 | -8,013.00 | -12,778.50 | -6,840.50 | -682.50 | +2,755.50 | Capital Gain (% over Total Capital) | -1,826.50 (-1.83%) | -8,013.00 (-8.01%) | -12,778.50 (-12.78%) | -6,840.50 (-6.84%) | -682.50 (-0.68%) | +2,755.50 (2.76%) | | 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 | -1,826.50 | -8,013.00 | -12,778.50 | -6,840.50 | -682.50 | +2,755.50 | 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 | -1,826.50 | -8,013.00 | -12,778.50 | -6,840.50 | -682.50 | +2,755.50 | % over Total Capital | -1.83% | -8.01% | -12.78% | -6.84% | -0.68% | 2.76% | % over Beginning Value | -2.57% | -11.59% | -20.91% | -14.16% | -1.65% | 6.75% | IRR(%) | -27.19% | - % | - % | - % | -18.27% | 121.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,111.40 | 61,098.40 | 48,319.90 | 41,479.40 | 40,796.90 | 43,552.40 | All Time Performance | -30,888.60 | -38,901.60 | -51,680.10 | -58,520.60 | -59,203.10 | -56,447.60 | % over Total Capital | -30.89% | -38.90% | -51.68% | -58.52% | -59.20% | -56.45% | IRR(%) | -42.32% | - % | - % | - % | - % | - % | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 69,069.00 | 61,056.00 | 48,277.50 | 41,437.00 | 40,754.50 | 43,510.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,888.60 (-30.90%) | -38,901.60 (-38.92%) | -51,680.10 (-51.70%) | -58,520.60 (-58.55%) | -59,203.10 (-59.23%) | -56,447.60 (-56.47%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 69,069.00 | 61,056.00 | 48,277.50 | 41,437.00 | 40,754.50 | 43,510.00 | Stock Performance (% over Balance Cost) | -30,888.60 (-30.90%) | -38,901.60 (-38.92%) | -51,680.10 (-51.70%) | -58,520.60 (-58.55%) | -59,203.10 (-59.23%) | -56,447.60 (-56.47%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 69,069.00 (99.94%) | 61,056.00 (99.93%) | 48,277.50 (99.91%) | 41,437.00 (99.90%) | 40,754.50 (99.90%) | 43,510.00 (99.90%) | Cash Balance | 42.40 (0.06%) | 42.40 (0.07%) | 42.40 (0.09%) | 42.40 (0.10%) | 42.40 (0.10%) | 42.40 (0.10%) | Market Value | 69,111.40 | 61,098.40 | 48,319.90 | 41,479.40 | 40,796.90 | 43,552.40 | | | | | | | |
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