| Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,824.03 | 88,724.03 | 88,174.03 | 79,774.03 | 76,949.03 | 72,349.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,100.00
| -550.00
| -8,400.00
| -2,825.00
| -4,600.00
| +5,625.00
| | Change in Value | -6,100.00 | -550.00 | -8,400.00 | -2,825.00 | -4,600.00 | +5,625.00 | | IRR(%) | -55.46% | -7.52% | - % | -36.47% | -52.76% | 148.67% | | | Beginning Value | 94,824.03 | 88,724.03 | 88,174.03 | 79,774.03 | 76,949.03 | 72,349.03 | | Change in Value | -6,100.00 | -550.00 | -8,400.00 | -2,825.00 | -4,600.00 | +5,625.00 | | Ending Value | 88,724.03 | 88,174.03 | 79,774.03 | 76,949.03 | 72,349.03 | 77,974.03 | | % of Change | -6.43% | -0.62% | -9.53% | -3.54% | -5.98% | 7.77% | | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -6,100.00 | -550.00 | -8,400.00 | -2,825.00 | -4,600.00 | +5,625.00 | Capital Gain
(% over Total Capital) | -6,100.00
(-5.82%) | -550.00
(-0.52%) | -8,400.00
(-8.01%) | -2,825.00
(-2.70%) | -4,600.00
(-4.39%) | +5,625.00
(5.37%) | | | 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 | -6,100.00
| -550.00
| -8,400.00
| -2,825.00
| -4,600.00
| +5,625.00
| | 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 | -6,100.00
| -550.00
| -8,400.00
| -2,825.00
| -4,600.00
| +5,625.00
| | % over Total Capital | -5.82% | -0.52% | -8.01% | -2.70% | -4.39% | 5.37% | | % over Beginning Value | -6.43% | -0.62% | -9.53% | -3.54% | -5.98% | 7.77% | | IRR(%) | -55.46% | -7.52% | - % | -36.47% | -52.76% | 148.67% | | | --- Cumulative Return --- | | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Market Value | 88,724.03 | 88,174.03 | 79,774.03 | 76,949.03 | 72,349.03 | 77,974.03 | | All Time Performance | -16,094.60 | -16,644.60 | -25,044.60 | -27,869.60 | -32,469.60 | -26,844.60 | | % over Total Capital | -15.35% | -15.88% | -23.89% | -26.59% | -30.98% | -25.61% | | IRR(%) | -5.56% | -5.60% | -8.48% | -9.30% | -10.78% | -8.49% | | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 68,200.00 | 67,650.00 | 59,250.00 | 56,425.00 | 51,825.00 | 57,450.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,094.60
(-19.09%) | -16,644.60
(-19.75%) | -25,044.60
(-29.71%) | -27,869.60
(-33.06%) | -32,469.60
(-38.52%) | -26,844.60
(-31.85%) | | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 68,200.00 | 67,650.00 | 59,250.00 | 56,425.00 | 51,825.00 | 57,450.00 | Stock Performance
(% over Balance Cost) | -16,094.60
(-19.09%) | -16,644.60
(-19.75%) | -25,044.60
(-29.71%) | -27,869.60
(-33.06%) | -32,469.60
(-38.52%) | -26,844.60
(-31.85%) | | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | | --- Allocation --- | | | Stock Value | 68,200.00
(76.87%) | 67,650.00
(76.72%) | 59,250.00
(74.27%) | 56,425.00
(73.33%) | 51,825.00
(71.63%) | 57,450.00
(73.68%) | | Cash Balance | 20,524.03
(23.13%) | 20,524.03
(23.28%) | 20,524.03
(25.73%) | 20,524.03
(26.67%) | 20,524.03
(28.37%) | 20,524.03
(26.32%) | | Market Value | 88,724.03
| 88,174.03
| 79,774.03
| 76,949.03
| 72,349.03
| 77,974.03
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