| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,864.95 | 83,776.45 | 77,092.95 | 80,332.45 | 76,418.95 | 65,419.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,088.50 | -6,683.50 | +3,239.50 | -3,913.50 | -10,999.50 | +3,015.50 | Change in Value | -1,088.50 | -6,683.50 | +3,239.50 | -3,913.50 | -10,999.50 | +3,015.50 | IRR(%) | -14.99% | - % | 67.87% | -45.53% | - % | 83.89% | | Beginning Value | 84,864.95 | 83,776.45 | 77,092.95 | 80,332.45 | 76,418.95 | 65,419.45 | Change in Value | -1,088.50 | -6,683.50 | +3,239.50 | -3,913.50 | -10,999.50 | +3,015.50 | Ending Value | 83,776.45 | 77,092.95 | 80,332.45 | 76,418.95 | 65,419.45 | 68,434.95 | % of Change | -1.28% | -7.98% | 4.20% | -4.87% | -14.39% | 4.61% | | --- 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 | -1,088.50 | -6,683.50 | +3,239.50 | -3,913.50 | -10,999.50 | +3,015.50 | Capital Gain (% over Total Capital) | -1,088.50 (-1.09%) | -6,683.50 (-6.68%) | +3,239.50 (3.24%) | -3,913.50 (-3.91%) | -10,999.50 (-11.00%) | +3,015.50 (3.02%) | | 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 | -1,088.50 | -6,683.50 | +3,239.50 | -3,913.50 | -10,999.50 | +3,015.50 | 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 | -1,088.50 | -6,683.50 | +3,239.50 | -3,913.50 | -10,999.50 | +3,015.50 | % over Total Capital | -1.09% | -6.68% | 3.24% | -3.91% | -11.00% | 3.02% | % over Beginning Value | -1.28% | -7.98% | 4.20% | -4.87% | -14.39% | 4.61% | IRR(%) | -14.99% | - % | 67.87% | -45.53% | - % | 83.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,776.45 | 77,092.95 | 80,332.45 | 76,418.95 | 65,419.45 | 68,434.95 | All Time Performance | -16,223.55 | -22,907.05 | -19,667.55 | -23,581.05 | -34,580.55 | -31,565.05 | % over Total Capital | -16.22% | -22.91% | -19.67% | -23.58% | -34.58% | -31.57% | IRR(%) | -6.23% | -8.76% | -7.23% | -8.56% | -12.84% | -11.29% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 83,762.50 | 77,079.00 | 80,318.50 | 76,405.00 | 65,405.50 | 68,421.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,223.55 (-16.23%) | -22,907.05 (-22.91%) | -19,667.55 (-19.67%) | -23,581.05 (-23.58%) | -34,580.55 (-34.59%) | -31,565.05 (-31.57%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 83,762.50 | 77,079.00 | 80,318.50 | 76,405.00 | 65,405.50 | 68,421.00 | Stock Performance (% over Balance Cost) | -16,223.55 (-16.23%) | -22,907.05 (-22.91%) | -19,667.55 (-19.67%) | -23,581.05 (-23.58%) | -34,580.55 (-34.59%) | -31,565.05 (-31.57%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 83,762.50 (99.98%) | 77,079.00 (99.98%) | 80,318.50 (99.98%) | 76,405.00 (99.98%) | 65,405.50 (99.98%) | 68,421.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 83,776.45 | 77,092.95 | 80,332.45 | 76,418.95 | 65,419.45 | 68,434.95 | | | | | | | |
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