| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 198,444.96 | 229,942.46 | 207,458.96 | 206,025.96 | 180,956.46 | 158,342.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +31,497.50 | -22,483.50 | -1,433.00 | -25,069.50 | -22,613.50 | +7,529.50 | Change in Value | +31,497.50 | -22,483.50 | -1,433.00 | -25,069.50 | -22,613.50 | +7,529.50 | IRR(%) | 538.63% | - % | -8.35% | - % | - % | 87.38% | | Beginning Value | 198,444.96 | 229,942.46 | 207,458.96 | 206,025.96 | 180,956.46 | 158,342.96 | Change in Value | +31,497.50 | -22,483.50 | -1,433.00 | -25,069.50 | -22,613.50 | +7,529.50 | Ending Value | 229,942.46 | 207,458.96 | 206,025.96 | 180,956.46 | 158,342.96 | 165,872.46 | % of Change | 15.87% | -9.78% | -0.69% | -12.17% | -12.50% | 4.76% | | --- 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 | +31,497.50 | -22,483.50 | -1,433.00 | -25,069.50 | -22,613.50 | +7,529.50 | Capital Gain (% over Total Capital) | +31,497.50 (31.50%) | -22,483.50 (-22.48%) | -1,433.00 (-1.43%) | -25,069.50 (-25.07%) | -22,613.50 (-22.61%) | +7,529.50 (7.53%) | | 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 | +31,497.50 | -22,483.50 | -1,433.00 | -25,069.50 | -22,613.50 | +7,529.50 | 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 | +31,497.50 | -22,483.50 | -1,433.00 | -25,069.50 | -22,613.50 | +7,529.50 | % over Total Capital | 31.50% | -22.48% | -1.43% | -25.07% | -22.61% | 7.53% | % over Beginning Value | 15.87% | -9.78% | -0.69% | -12.17% | -12.50% | 4.76% | IRR(%) | 538.63% | - % | -8.35% | - % | - % | 87.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 229,942.46 | 207,458.96 | 206,025.96 | 180,956.46 | 158,342.96 | 165,872.46 | All Time Performance | +129,942.46 | +107,458.96 | +106,025.96 | +80,956.46 | +58,342.96 | +65,872.46 | % over Total Capital | 129.94% | 107.46% | 106.03% | 80.96% | 58.34% | 65.87% | IRR(%) | 35.35% | 29.35% | 28.11% | 21.83% | 16.04% | 17.34% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 229,937.00 | 207,453.50 | 206,020.50 | 180,951.00 | 158,337.50 | 165,867.00 | UnRealized Gain/(Loss) (% over Average Cost) | +129,942.46 (129.95%) | +107,458.96 (107.46%) | +106,025.96 (106.03%) | +80,956.46 (80.96%) | +58,342.96 (58.35%) | +65,872.46 (65.88%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 229,937.00 | 207,453.50 | 206,020.50 | 180,951.00 | 158,337.50 | 165,867.00 | Stock Performance (% over Balance Cost) | +129,942.46 (129.95%) | +107,458.96 (107.46%) | +106,025.96 (106.03%) | +80,956.46 (80.96%) | +58,342.96 (58.35%) | +65,872.46 (65.88%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 229,937.00 (100.00%) | 207,453.50 (100.00%) | 206,020.50 (100.00%) | 180,951.00 (100.00%) | 158,337.50 (100.00%) | 165,867.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 229,942.46 | 207,458.96 | 206,025.96 | 180,956.46 | 158,342.96 | 165,872.46 | | | | | | | |
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