| Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,384.98 | 151,104.23 | 167,376.73 | 139,349.61 | 127,665.60 | 122,014.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,719.25 | +16,272.50 | -28,027.12 | -11,684.00 | -5,651.00 | +10,310.75 | Change in Value | +9,719.25 | +16,272.50 | -28,027.12 | -11,684.00 | -5,651.00 | +10,310.75 | IRR(%) | 124.53% | 262.29% | - % | - % | -42.35% | 168.31% | | Beginning Value | 141,384.98 | 151,104.23 | 167,376.73 | 139,349.61 | 127,665.60 | 122,014.60 | Change in Value | +9,719.25 | +16,272.50 | -28,027.12 | -11,684.00 | -5,651.00 | +10,310.75 | Ending Value | 151,104.23 | 167,376.73 | 139,349.61 | 127,665.60 | 122,014.60 | 132,325.36 | % of Change | 6.87% | 10.77% | -16.74% | -8.38% | -4.43% | 8.45% | | --- 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 | +9,719.25 | +16,272.50 | -28,027.12 | -11,684.00 | -5,651.00 | +10,310.75 | Capital Gain (% over Total Capital) | +9,719.25 (9.72%) | +16,272.50 (16.27%) | -28,027.12 (-28.03%) | -11,684.00 (-11.68%) | -5,651.00 (-5.65%) | +10,310.75 (10.31%) | | 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 | +9,719.25 | +16,272.50 | -28,027.12 | -11,684.00 | -5,651.00 | +10,310.75 | 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 | +9,719.25 | +16,272.50 | -28,027.12 | -11,684.00 | -5,651.00 | +10,310.75 | % over Total Capital | 9.72% | 16.27% | -28.03% | -11.68% | -5.65% | 10.31% | % over Beginning Value | 6.87% | 10.77% | -16.74% | -8.38% | -4.43% | 8.45% | IRR(%) | 124.53% | 262.29% | - % | - % | -42.35% | 168.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,104.23 | 167,376.73 | 139,349.61 | 127,665.60 | 122,014.60 | 132,325.36 | All Time Performance | +51,104.23 | +67,376.73 | +39,349.61 | +27,665.60 | +22,014.60 | +32,325.35 | % over Total Capital | 51.10% | 67.38% | 39.35% | 27.67% | 22.01% | 32.33% | IRR(%) | 28.12% | 34.26% | 19.84% | 13.60% | 10.46% | 14.37% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 151,101.75 | 167,374.25 | 139,347.12 | 127,663.12 | 122,012.12 | 132,322.88 | UnRealized Gain/(Loss) (% over Average Cost) | +51,104.23 (51.11%) | +67,376.73 (67.38%) | +39,349.61 (39.35%) | +27,665.60 (27.67%) | +22,014.60 (22.02%) | +32,325.35 (32.33%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 151,101.75 | 167,374.25 | 139,347.12 | 127,663.12 | 122,012.12 | 132,322.88 | Stock Performance (% over Balance Cost) | +51,104.23 (51.11%) | +67,376.73 (67.38%) | +39,349.61 (39.35%) | +27,665.60 (27.67%) | +22,014.60 (22.02%) | +32,325.35 (32.33%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 151,101.75 (100.00%) | 167,374.25 (100.00%) | 139,347.12 (100.00%) | 127,663.12 (100.00%) | 122,012.12 (100.00%) | 132,322.88 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 151,104.23 | 167,376.73 | 139,349.61 | 127,665.60 | 122,014.60 | 132,325.36 | | | | | | | |
|