| Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,474.02 | 74,740.52 | 65,744.52 | 61,215.52 | 63,876.52 | 63,746.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,733.50 | -8,996.00 | -4,529.00 | +2,661.00 | -130.00 | +3,643.50 | Change in Value | -3,733.50 | -8,996.00 | -4,529.00 | +2,661.00 | -130.00 | +3,643.50 | IRR(%) | -44.73% | - % | - % | 67.81% | -2.71% | 96.64% | | Beginning Value | 78,474.02 | 74,740.52 | 65,744.52 | 61,215.52 | 63,876.52 | 63,746.52 | Change in Value | -3,733.50 | -8,996.00 | -4,529.00 | +2,661.00 | -130.00 | +3,643.50 | Ending Value | 74,740.52 | 65,744.52 | 61,215.52 | 63,876.52 | 63,746.52 | 67,390.02 | % of Change | -4.76% | -12.04% | -6.89% | 4.35% | -0.20% | 5.72% | | --- 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 | -3,733.50 | -8,996.00 | -4,529.00 | +2,661.00 | -130.00 | +3,643.50 | Capital Gain (% over Total Capital) | -3,733.50 (-3.73%) | -8,996.00 (-9.00%) | -4,529.00 (-4.53%) | +2,661.00 (2.66%) | -130.00 (-0.13%) | +3,643.50 (3.64%) | | 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 | -3,733.50 | -8,996.00 | -4,529.00 | +2,661.00 | -130.00 | +3,643.50 | 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 | -3,733.50 | -8,996.00 | -4,529.00 | +2,661.00 | -130.00 | +3,643.50 | % over Total Capital | -3.73% | -9.00% | -4.53% | 2.66% | -0.13% | 3.64% | % over Beginning Value | -4.76% | -12.04% | -6.89% | 4.35% | -0.20% | 5.72% | IRR(%) | -44.73% | - % | - % | 67.81% | -2.71% | 96.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,740.52 | 65,744.52 | 61,215.52 | 63,876.52 | 63,746.52 | 67,390.02 | All Time Performance | -25,259.48 | -34,255.48 | -38,784.48 | -36,123.48 | -36,253.48 | -32,609.98 | % over Total Capital | -25.26% | -34.26% | -38.78% | -36.12% | -36.25% | -32.61% | IRR(%) | -29.66% | -36.93% | -38.94% | -33.98% | -32.25% | -27.24% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 74,706.00 | 65,710.00 | 61,181.00 | 63,842.00 | 63,712.00 | 67,355.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,259.48 (-25.27%) | -34,255.48 (-34.27%) | -38,784.48 (-38.80%) | -36,123.48 (-36.14%) | -36,253.48 (-36.27%) | -32,609.98 (-32.62%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 74,706.00 | 65,710.00 | 61,181.00 | 63,842.00 | 63,712.00 | 67,355.50 | Stock Performance (% over Balance Cost) | -25,259.48 (-25.27%) | -34,255.48 (-34.27%) | -38,784.48 (-38.80%) | -36,123.48 (-36.14%) | -36,253.48 (-36.27%) | -32,609.98 (-32.62%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 74,706.00 (99.95%) | 65,710.00 (99.95%) | 61,181.00 (99.94%) | 63,842.00 (99.95%) | 63,712.00 (99.95%) | 67,355.50 (99.95%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | Market Value | 74,740.52 | 65,744.52 | 61,215.52 | 63,876.52 | 63,746.52 | 67,390.02 | | | | | | | |
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