| Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 61,962.03 | 55,500.53 | 55,872.53 | 49,770.53 | 46,843.53 | 43,152.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,461.50
| +372.00
| -6,102.00
| -2,927.00
| -3,691.50
| +3,206.00
| | Change in Value | -6,461.50 | +372.00 | -6,102.00 | -2,927.00 | -3,691.50 | +3,206.00 | | IRR(%) | - % | 8.77% | - % | -53.36% | - % | 139.15% | | | Beginning Value | 61,962.03 | 55,500.53 | 55,872.53 | 49,770.53 | 46,843.53 | 43,152.03 | | Change in Value | -6,461.50 | +372.00 | -6,102.00 | -2,927.00 | -3,691.50 | +3,206.00 | | Ending Value | 55,500.53 | 55,872.53 | 49,770.53 | 46,843.53 | 43,152.03 | 46,358.03 | | % of Change | -10.43% | 0.67% | -10.92% | -5.88% | -7.88% | 7.43% | | | --- 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 | -6,461.50 | +372.00 | -6,102.00 | -2,927.00 | -3,691.50 | +3,206.00 | Capital Gain
(% over Total Capital) | -6,461.50
(-6.46%) | +372.00
(0.37%) | -6,102.00
(-6.10%) | -2,927.00
(-2.93%) | -3,691.50
(-3.69%) | +3,206.00
(3.21%) | | | 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 | -6,461.50
| +372.00
| -6,102.00
| -2,927.00
| -3,691.50
| +3,206.00
| | 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 | -6,461.50
| +372.00
| -6,102.00
| -2,927.00
| -3,691.50
| +3,206.00
| | % over Total Capital | -6.46% | 0.37% | -6.10% | -2.93% | -3.69% | 3.21% | | % over Beginning Value | -10.43% | 0.67% | -10.92% | -5.88% | -7.88% | 7.43% | | IRR(%) | - % | 8.77% | - % | -53.36% | - % | 139.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 55,500.53 | 55,872.53 | 49,770.53 | 46,843.53 | 43,152.03 | 46,358.03 | | All Time Performance | -44,499.47 | -44,127.47 | -50,229.47 | -53,156.47 | -56,847.97 | -53,641.97 | | % over Total Capital | -44.50% | -44.13% | -50.23% | -53.16% | -56.85% | -53.64% | | IRR(%) | -29.93% | -28.47% | -31.81% | -32.85% | -34.46% | -30.97% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 55,386.00 | 55,758.00 | 49,656.00 | 46,729.00 | 43,037.50 | 46,243.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -44,499.47
(-44.55%) | -44,127.47
(-44.18%) | -50,229.47
(-50.29%) | -53,156.47
(-53.22%) | -56,847.97
(-56.91%) | -53,641.97
(-53.70%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 55,386.00 | 55,758.00 | 49,656.00 | 46,729.00 | 43,037.50 | 46,243.50 | Stock Performance
(% over Balance Cost) | -44,499.47
(-44.55%) | -44,127.47
(-44.18%) | -50,229.47
(-50.29%) | -53,156.47
(-53.22%) | -56,847.97
(-56.91%) | -53,641.97
(-53.70%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 55,386.00
(99.79%) | 55,758.00
(99.80%) | 49,656.00
(99.77%) | 46,729.00
(99.76%) | 43,037.50
(99.73%) | 46,243.50
(99.75%) | | Cash Balance | 114.53
(0.21%) | 114.53
(0.20%) | 114.53
(0.23%) | 114.53
(0.24%) | 114.53
(0.27%) | 114.53
(0.25%) | | Market Value | 55,500.53
| 55,872.53
| 49,770.53
| 46,843.53
| 43,152.03
| 46,358.03
| | | | | | | |
|