| Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,959.77 | 62,710.27 | 62,467.77 | 61,842.77 | 63,417.27 | 65,565.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,249.50 | -242.50 | -625.00 | +1,574.50 | +2,148.50 | +1,594.50 | Change in Value | -1,249.50 | -242.50 | -625.00 | +1,574.50 | +2,148.50 | +1,594.50 | IRR(%) | -21.98% | -4.60% | -11.51% | 40.47% | 49.98% | 35.31% | | Beginning Value | 63,959.77 | 62,710.27 | 62,467.77 | 61,842.77 | 63,417.27 | 65,565.77 | Change in Value | -1,249.50 | -242.50 | -625.00 | +1,574.50 | +2,148.50 | +1,594.50 | Ending Value | 62,710.27 | 62,467.77 | 61,842.77 | 63,417.27 | 65,565.77 | 67,160.27 | % of Change | -1.95% | -0.39% | -1.00% | 2.55% | 3.39% | 2.43% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,249.50 | -242.50 | -625.00 | +1,574.50 | +2,148.50 | +1,594.50 | Capital Gain (% over Total Capital) | -1,249.50 (-1.25%) | -242.50 (-0.24%) | -625.00 (-0.62%) | +1,574.50 (1.57%) | +2,148.50 (2.15%) | +1,594.50 (1.59%) | | 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 | -1,249.50 | -242.50 | -625.00 | +1,574.50 | +2,148.50 | +1,594.50 | 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 | -1,249.50 | -242.50 | -625.00 | +1,574.50 | +2,148.50 | +1,594.50 | % over Total Capital | -1.25% | -0.24% | -0.62% | 1.57% | 2.15% | 1.59% | % over Beginning Value | -1.95% | -0.39% | -1.00% | 2.55% | 3.39% | 2.43% | IRR(%) | -21.98% | -4.60% | -11.51% | 40.47% | 49.98% | 35.31% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 62,710.27 | 62,467.77 | 61,842.77 | 63,417.27 | 65,565.77 | 67,160.27 | All Time Performance | -37,337.73 | -37,580.23 | -38,205.23 | -36,630.73 | -34,482.23 | -32,887.73 | % over Total Capital | -37.32% | -37.56% | -38.19% | -36.61% | -34.47% | -32.87% | IRR(%) | -21.64% | -20.98% | -20.60% | -19.01% | -17.14% | -15.73% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 61,337.00 | 61,094.50 | 60,469.50 | 62,044.00 | 64,192.50 | 65,787.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,805.23 (-39.36%) | -40,047.73 (-39.60%) | -40,672.73 (-40.21%) | -39,098.23 (-38.66%) | -36,949.73 (-36.53%) | -35,355.23 (-34.96%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 61,337.00 | 61,094.50 | 60,469.50 | 62,044.00 | 64,192.50 | 65,787.00 | Stock Performance (% over Balance Cost) | -37,337.73 (-37.84%) | -37,580.23 (-38.08%) | -38,205.23 (-38.72%) | -36,630.73 (-37.12%) | -34,482.23 (-34.95%) | -32,887.73 (-33.33%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 61,337.00 (97.81%) | 61,094.50 (97.80%) | 60,469.50 (97.78%) | 62,044.00 (97.83%) | 64,192.50 (97.91%) | 65,787.00 (97.96%) | Cash Balance | 1,373.27 (2.19%) | 1,373.27 (2.20%) | 1,373.27 (2.22%) | 1,373.27 (2.17%) | 1,373.27 (2.09%) | 1,373.27 (2.04%) | Market Value | 62,710.27 | 62,467.77 | 61,842.77 | 63,417.27 | 65,565.77 | 67,160.27 | | | | | | | |
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