| Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,378.96 | 77,831.96 | 74,423.96 | 81,529.96 | 81,344.46 | 79,226.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,547.00 | -3,408.00 | +7,106.00 | -185.50 | -2,117.50 | +4,390.50 | Change in Value | -5,547.00 | -3,408.00 | +7,106.00 | -185.50 | -2,117.50 | +4,390.50 | IRR(%) | -57.95% | -42.00% | 203.28% | -3.03% | -27.45% | 97.16% | | Beginning Value | 83,378.96 | 77,831.96 | 74,423.96 | 81,529.96 | 81,344.46 | 79,226.96 | Change in Value | -5,547.00 | -3,408.00 | +7,106.00 | -185.50 | -2,117.50 | +4,390.50 | Ending Value | 77,831.96 | 74,423.96 | 81,529.96 | 81,344.46 | 79,226.96 | 83,617.46 | % of Change | -6.65% | -4.38% | 9.55% | -0.23% | -2.60% | 5.54% | | --- 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 | -5,547.00 | -3,408.00 | +7,106.00 | -185.50 | -2,117.50 | +4,390.50 | Capital Gain (% over Total Capital) | -5,547.00 (-5.55%) | -3,408.00 (-3.41%) | +7,106.00 (7.11%) | -185.50 (-0.19%) | -2,117.50 (-2.12%) | +4,390.50 (4.39%) | | 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 | -5,547.00 | -3,408.00 | +7,106.00 | -185.50 | -2,117.50 | +4,390.50 | 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 | -5,547.00 | -3,408.00 | +7,106.00 | -185.50 | -2,117.50 | +4,390.50 | % over Total Capital | -5.55% | -3.41% | 7.11% | -0.19% | -2.12% | 4.39% | % over Beginning Value | -6.65% | -4.38% | 9.55% | -0.23% | -2.60% | 5.54% | IRR(%) | -57.95% | -42.00% | 203.28% | -3.03% | -27.45% | 97.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,831.96 | 74,423.96 | 81,529.96 | 81,344.46 | 79,226.96 | 83,617.46 | All Time Performance | -22,168.04 | -25,576.04 | -18,470.04 | -18,655.54 | -20,773.04 | -16,382.54 | % over Total Capital | -22.17% | -25.58% | -18.47% | -18.66% | -20.77% | -16.38% | IRR(%) | -12.28% | -13.74% | -9.34% | -9.12% | -9.85% | -7.40% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 77,783.00 | 74,375.00 | 81,481.00 | 81,295.50 | 79,178.00 | 83,568.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,168.04 (-22.18%) | -25,576.04 (-25.59%) | -18,470.04 (-18.48%) | -18,655.54 (-18.66%) | -20,773.04 (-20.78%) | -16,382.54 (-16.39%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 77,783.00 | 74,375.00 | 81,481.00 | 81,295.50 | 79,178.00 | 83,568.50 | Stock Performance (% over Balance Cost) | -22,168.04 (-22.18%) | -25,576.04 (-25.59%) | -18,470.04 (-18.48%) | -18,655.54 (-18.66%) | -20,773.04 (-20.78%) | -16,382.54 (-16.39%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 77,783.00 (99.94%) | 74,375.00 (99.93%) | 81,481.00 (99.94%) | 81,295.50 (99.94%) | 79,178.00 (99.94%) | 83,568.50 (99.94%) | Cash Balance | 48.96 (0.06%) | 48.96 (0.07%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | Market Value | 77,831.96 | 74,423.96 | 81,529.96 | 81,344.46 | 79,226.96 | 83,617.46 | | | | | | | |
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