| Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,962.23 | 82,146.11 | 79,106.76 | 70,808.21 | 71,740.38 | 70,224.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,183.88 | -3,039.35 | -8,298.55 | +932.16 | -1,515.62 | +5,464.89 | Change in Value | +1,183.88 | -3,039.35 | -8,298.55 | +932.16 | -1,515.62 | +5,464.89 | IRR(%) | 19.31% | -37.78% | - % | 17.89% | -22.87% | 148.87% | | Beginning Value | 80,962.23 | 82,146.11 | 79,106.76 | 70,808.21 | 71,740.38 | 70,224.76 | Change in Value | +1,183.88 | -3,039.35 | -8,298.55 | +932.16 | -1,515.62 | +5,464.89 | Ending Value | 82,146.11 | 79,106.76 | 70,808.21 | 71,740.38 | 70,224.76 | 75,689.65 | % of Change | 1.46% | -3.70% | -10.49% | 1.32% | -2.11% | 7.78% | | --- 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 | +1,183.88 | -3,039.35 | -8,298.55 | +932.16 | -1,515.62 | +5,464.89 | Capital Gain (% over Total Capital) | +1,183.88 (1.18%) | -3,039.35 (-3.04%) | -8,298.55 (-8.30%) | +932.16 (0.93%) | -1,515.62 (-1.52%) | +5,464.89 (5.46%) | | 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 | +1,183.88 | -3,039.35 | -8,298.55 | +932.16 | -1,515.62 | +5,464.89 | 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 | +1,183.88 | -3,039.35 | -8,298.55 | +932.16 | -1,515.62 | +5,464.89 | % over Total Capital | 1.18% | -3.04% | -8.30% | 0.93% | -1.52% | 5.46% | % over Beginning Value | 1.46% | -3.70% | -10.49% | 1.32% | -2.11% | 7.78% | IRR(%) | 19.31% | -37.78% | - % | 17.89% | -22.87% | 148.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,146.11 | 79,106.76 | 70,808.21 | 71,740.38 | 70,224.76 | 75,689.65 | All Time Performance | -17,853.89 | -20,893.24 | -29,191.78 | -28,259.62 | -29,775.24 | -24,310.35 | % over Total Capital | -17.85% | -20.89% | -29.19% | -28.26% | -29.78% | -24.31% | IRR(%) | -10.65% | -12.03% | -16.51% | -15.33% | -15.63% | -12.07% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 82,135.86 | 79,096.51 | 70,797.96 | 71,730.12 | 70,214.51 | 75,679.40 | UnRealized Gain/(Loss) (% over Average Cost) | -17,853.89 (-17.86%) | -20,893.24 (-20.90%) | -29,191.78 (-29.19%) | -28,259.62 (-28.26%) | -29,775.24 (-29.78%) | -24,310.35 (-24.31%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 82,135.86 | 79,096.51 | 70,797.96 | 71,730.12 | 70,214.51 | 75,679.40 | Stock Performance (% over Balance Cost) | -17,853.89 (-17.86%) | -20,893.24 (-20.90%) | -29,191.78 (-29.19%) | -28,259.62 (-28.26%) | -29,775.24 (-29.78%) | -24,310.35 (-24.31%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 82,135.86 (99.99%) | 79,096.51 (99.99%) | 70,797.96 (99.99%) | 71,730.12 (99.99%) | 70,214.51 (99.99%) | 75,679.40 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 82,146.11 | 79,106.76 | 70,808.21 | 71,740.38 | 70,224.76 | 75,689.65 | | | | | | | |
|