| Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,014.88 | 81,537.88 | 81,413.38 | 76,470.38 | 69,127.38 | 70,894.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,477.00 | -124.50 | -4,943.00 | -7,343.00 | +1,767.50 | -4.00 | Change in Value | -6,477.00 | -124.50 | -4,943.00 | -7,343.00 | +1,767.50 | -4.00 | IRR(%) | - % | -1.90% | -53.33% | - % | 40.67% | -0.06% | | Beginning Value | 88,014.88 | 81,537.88 | 81,413.38 | 76,470.38 | 69,127.38 | 70,894.88 | Change in Value | -6,477.00 | -124.50 | -4,943.00 | -7,343.00 | +1,767.50 | -4.00 | Ending Value | 81,537.88 | 81,413.38 | 76,470.38 | 69,127.38 | 70,894.88 | 70,890.88 | % of Change | -7.36% | -0.15% | -6.07% | -9.60% | 2.56% | -0.01% | | --- 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 | -6,477.00 | -124.50 | -4,943.00 | -7,343.00 | +1,767.50 | -4.00 | Capital Gain (% over Total Capital) | -6,477.00 (-6.48%) | -124.50 (-0.12%) | -4,943.00 (-4.94%) | -7,343.00 (-7.34%) | +1,767.50 (1.77%) | -4.00 (0.00%) | | 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 | -6,477.00 | -124.50 | -4,943.00 | -7,343.00 | +1,767.50 | -4.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,477.00 | -124.50 | -4,943.00 | -7,343.00 | +1,767.50 | -4.00 | % over Total Capital | -6.48% | -0.12% | -4.94% | -7.34% | 1.77% | 0.00% | % over Beginning Value | -7.36% | -0.15% | -6.07% | -9.60% | 2.56% | -0.01% | IRR(%) | - % | -1.90% | -53.33% | - % | 40.67% | -0.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,537.88 | 81,413.38 | 76,470.38 | 69,127.38 | 70,894.88 | 70,890.88 | All Time Performance | -18,462.12 | -18,586.62 | -23,529.62 | -30,872.62 | -29,105.12 | -29,109.12 | % over Total Capital | -18.46% | -18.59% | -23.53% | -30.87% | -29.11% | -29.11% | IRR(%) | -10.53% | -10.18% | -12.55% | -16.22% | -14.71% | -14.19% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 79,495.00 | 79,370.50 | 74,427.50 | 67,084.50 | 68,852.00 | 68,848.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,412.92 (-21.22%) | -21,537.42 (-21.34%) | -26,480.42 (-26.24%) | -33,823.42 (-33.52%) | -32,055.92 (-31.77%) | -32,059.92 (-31.77%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 79,495.00 | 79,370.50 | 74,427.50 | 67,084.50 | 68,852.00 | 68,848.00 | Stock Performance (% over Balance Cost) | -18,462.12 (-18.85%) | -18,586.62 (-18.97%) | -23,529.62 (-24.02%) | -30,872.62 (-31.52%) | -29,105.12 (-29.71%) | -29,109.12 (-29.72%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 79,495.00 (97.49%) | 79,370.50 (97.49%) | 74,427.50 (97.33%) | 67,084.50 (97.04%) | 68,852.00 (97.12%) | 68,848.00 (97.12%) | Cash Balance | 2,042.88 (2.51%) | 2,042.88 (2.51%) | 2,042.88 (2.67%) | 2,042.88 (2.96%) | 2,042.88 (2.88%) | 2,042.88 (2.88%) | Market Value | 81,537.88 | 81,413.38 | 76,470.38 | 69,127.38 | 70,894.88 | 70,890.88 | | | | | | | |
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