| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,379.42 | 32,772.39 | 29,177.67 | 27,735.62 | 25,872.65 | 27,991.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -607.03 | -3,594.71 | -1,442.06 | -1,862.97 | +2,119.22 | +707.15 | Change in Value | -607.03 | -3,594.71 | -1,442.06 | -1,862.97 | +2,119.22 | +707.15 | IRR(%) | -20.62% | - % | -47.16% | -57.08% | 160.60% | 40.11% | | Beginning Value | 33,379.42 | 32,772.39 | 29,177.67 | 27,735.62 | 25,872.65 | 27,991.87 | Change in Value | -607.03 | -3,594.71 | -1,442.06 | -1,862.97 | +2,119.22 | +707.15 | Ending Value | 32,772.39 | 29,177.67 | 27,735.62 | 25,872.65 | 27,991.87 | 28,699.03 | % of Change | -1.82% | -10.97% | -4.94% | -6.72% | 8.19% | 2.53% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -607.03 | -3,594.71 | -1,442.06 | -1,862.97 | +2,119.22 | +707.15 | Capital Gain (% over Total Capital) | -607.03 (-1.84%) | -3,594.71 (-10.87%) | -1,442.06 (-4.36%) | -1,862.97 (-5.64%) | +2,119.22 (6.41%) | +707.15 (2.14%) | | 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 | -607.03 | -3,594.71 | -1,442.06 | -1,862.97 | +2,119.22 | +707.15 | 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 | -607.03 | -3,594.71 | -1,442.06 | -1,862.97 | +2,119.22 | +707.15 | % over Total Capital | -1.84% | -10.87% | -4.36% | -5.64% | 6.41% | 2.14% | % over Beginning Value | -1.82% | -10.97% | -4.94% | -6.72% | 8.19% | 2.53% | IRR(%) | -20.62% | - % | -47.16% | -57.08% | 160.60% | 40.11% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 32,772.39 | 29,177.67 | 27,735.62 | 25,872.65 | 27,991.87 | 28,699.03 | All Time Performance | -285.25 | -3,879.95 | -5,322.01 | -7,184.98 | -5,065.76 | -4,358.60 | % over Total Capital | -0.86% | -11.74% | -16.10% | -21.73% | -15.32% | -13.18% | IRR(%) | -0.45% | -6.13% | -8.19% | -10.82% | -7.20% | -5.96% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 31,774.83 | 28,180.12 | 26,738.06 | 24,875.09 | 26,994.31 | 27,701.47 | UnRealized Gain/(Loss) (% over Average Cost) | -1,282.81 (-3.88%) | -4,877.52 (-14.75%) | -6,319.57 (-19.12%) | -8,182.54 (-24.75%) | -6,063.32 (-18.34%) | -5,356.16 (-16.20%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 31,774.83 | 28,180.12 | 26,738.06 | 24,875.09 | 26,994.31 | 27,701.47 | Stock Performance (% over Balance Cost) | -285.25 (-0.89%) | -3,879.95 (-12.10%) | -5,322.01 (-16.60%) | -7,184.98 (-22.41%) | -5,065.76 (-15.80%) | -4,358.60 (-13.60%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 31,774.83 (96.96%) | 28,180.12 (96.58%) | 26,738.06 (96.40%) | 24,875.09 (96.14%) | 26,994.31 (96.44%) | 27,701.47 (96.52%) | Cash Balance | 997.56 (3.04%) | 997.56 (3.42%) | 997.56 (3.60%) | 997.56 (3.86%) | 997.56 (3.56%) | 997.56 (3.48%) | Market Value | 32,772.39 | 29,177.67 | 27,735.62 | 25,872.65 | 27,991.87 | 28,699.03 | | | | | | | |
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