| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,877.66 | 120,842.16 | 109,410.66 | 110,779.16 | 103,030.66 | 102,699.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,035.50 | -11,431.50 | +1,368.50 | -7,748.50 | -331.00 | -5,532.50 | Change in Value | -6,035.50 | -11,431.50 | +1,368.50 | -7,748.50 | -331.00 | -5,532.50 | IRR(%) | -45.85% | - % | 16.93% | - % | -3.83% | -52.69% | | Beginning Value | 126,877.66 | 120,842.16 | 109,410.66 | 110,779.16 | 103,030.66 | 102,699.66 | Change in Value | -6,035.50 | -11,431.50 | +1,368.50 | -7,748.50 | -331.00 | -5,532.50 | Ending Value | 120,842.16 | 109,410.66 | 110,779.16 | 103,030.66 | 102,699.66 | 97,167.16 | % of Change | -4.76% | -9.46% | 1.25% | -6.99% | -0.32% | -5.39% | | --- 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 | -6,035.50 | -11,431.50 | +1,368.50 | -7,748.50 | -331.00 | -5,532.50 | Capital Gain (% over Total Capital) | -6,035.50 (-6.04%) | -11,431.50 (-11.43%) | +1,368.50 (1.37%) | -7,748.50 (-7.75%) | -331.00 (-0.33%) | -5,532.50 (-5.53%) | | 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 | -6,035.50 | -11,431.50 | +1,368.50 | -7,748.50 | -331.00 | -5,532.50 | 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 | -6,035.50 | -11,431.50 | +1,368.50 | -7,748.50 | -331.00 | -5,532.50 | % over Total Capital | -6.04% | -11.43% | 1.37% | -7.75% | -0.33% | -5.53% | % over Beginning Value | -4.76% | -9.46% | 1.25% | -6.99% | -0.32% | -5.39% | IRR(%) | -45.85% | - % | 16.93% | - % | -3.83% | -52.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,842.16 | 109,410.66 | 110,779.16 | 103,030.66 | 102,699.66 | 97,167.16 | All Time Performance | +20,842.16 | +9,410.66 | +10,779.16 | +3,030.66 | +2,699.66 | -2,832.84 | % over Total Capital | 20.84% | 9.41% | 10.78% | 3.03% | 2.70% | -2.83% | IRR(%) | 11.43% | 5.02% | 5.49% | 1.50% | 1.28% | -1.32% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 120,662.50 | 109,231.00 | 110,599.50 | 102,851.00 | 102,520.00 | 96,987.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,842.16 (20.88%) | +9,410.66 (9.43%) | +10,779.16 (10.80%) | +3,030.66 (3.04%) | +2,699.66 (2.70%) | -2,832.84 (-2.84%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 120,662.50 | 109,231.00 | 110,599.50 | 102,851.00 | 102,520.00 | 96,987.50 | Stock Performance (% over Balance Cost) | +20,842.16 (20.88%) | +9,410.66 (9.43%) | +10,779.16 (10.80%) | +3,030.66 (3.04%) | +2,699.66 (2.70%) | -2,832.84 (-2.84%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 120,662.50 (99.85%) | 109,231.00 (99.84%) | 110,599.50 (99.84%) | 102,851.00 (99.83%) | 102,520.00 (99.83%) | 96,987.50 (99.82%) | Cash Balance | 179.66 (0.15%) | 179.66 (0.16%) | 179.66 (0.16%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.18%) | Market Value | 120,842.16 | 109,410.66 | 110,779.16 | 103,030.66 | 102,699.66 | 97,167.16 | | | | | | | |
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