| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,164.00 | 108,375.00 | 97,057.50 | 88,620.50 | 82,046.50 | 85,046.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -789.00 | -11,317.50 | -8,437.00 | -6,574.00 | +3,000.00 | +3,689.50 | Change in Value | -789.00 | -11,317.50 | -8,437.00 | -6,574.00 | +3,000.00 | +3,689.50 | IRR(%) | -8.72% | - % | - % | - % | 54.79% | 77.55% | | Beginning Value | 109,164.00 | 108,375.00 | 97,057.50 | 88,620.50 | 82,046.50 | 85,046.50 | Change in Value | -789.00 | -11,317.50 | -8,437.00 | -6,574.00 | +3,000.00 | +3,689.50 | Ending Value | 108,375.00 | 97,057.50 | 88,620.50 | 82,046.50 | 85,046.50 | 88,736.00 | % of Change | -0.72% | -10.44% | -8.69% | -7.42% | 3.66% | 4.34% | | --- 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 | -789.00 | -11,317.50 | -8,437.00 | -6,574.00 | +3,000.00 | +3,689.50 | Capital Gain (% over Total Capital) | -789.00 (-0.79%) | -11,317.50 (-11.32%) | -8,437.00 (-8.44%) | -6,574.00 (-6.57%) | +3,000.00 (3.00%) | +3,689.50 (3.69%) | | 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 | -789.00 | -11,317.50 | -8,437.00 | -6,574.00 | +3,000.00 | +3,689.50 | 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 | -789.00 | -11,317.50 | -8,437.00 | -6,574.00 | +3,000.00 | +3,689.50 | % over Total Capital | -0.79% | -11.32% | -8.44% | -6.57% | 3.00% | 3.69% | % over Beginning Value | -0.72% | -10.44% | -8.69% | -7.42% | 3.66% | 4.34% | IRR(%) | -8.72% | - % | - % | - % | 54.79% | 77.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,375.00 | 97,057.50 | 88,620.50 | 82,046.50 | 85,046.50 | 88,736.00 | All Time Performance | +8,375.00 | -2,942.50 | -11,379.50 | -17,953.50 | -14,953.50 | -11,264.00 | % over Total Capital | 8.38% | -2.94% | -11.38% | -17.95% | -14.95% | -11.26% | IRR(%) | 4.70% | -1.61% | -6.11% | -9.42% | -7.47% | -5.37% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 108,365.00 | 97,047.50 | 88,610.50 | 82,036.50 | 85,036.50 | 88,726.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,375.00 (8.38%) | -2,942.50 (-2.94%) | -11,379.50 (-11.38%) | -17,953.50 (-17.96%) | -14,953.50 (-14.95%) | -11,264.00 (-11.27%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 108,365.00 | 97,047.50 | 88,610.50 | 82,036.50 | 85,036.50 | 88,726.00 | Stock Performance (% over Balance Cost) | +8,375.00 (8.38%) | -2,942.50 (-2.94%) | -11,379.50 (-11.38%) | -17,953.50 (-17.96%) | -14,953.50 (-14.95%) | -11,264.00 (-11.27%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 108,365.00 (99.99%) | 97,047.50 (99.99%) | 88,610.50 (99.99%) | 82,036.50 (99.99%) | 85,036.50 (99.99%) | 88,726.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 108,375.00 | 97,057.50 | 88,620.50 | 82,046.50 | 85,046.50 | 88,736.00 | | | | | | | |
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