| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,376.71 | 91,573.71 | 76,685.21 | 79,171.71 | 73,722.71 | 77,716.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +197.00 | -14,888.50 | +2,486.50 | -5,449.00 | +3,994.00 | +9,642.50 | Change in Value | +197.00 | -14,888.50 | +2,486.50 | -5,449.00 | +3,994.00 | +9,642.50 | IRR(%) | 2.74% | - % | 49.42% | - % | 90.00% | 386.03% | | Beginning Value | 91,376.71 | 91,573.71 | 76,685.21 | 79,171.71 | 73,722.71 | 77,716.71 | Change in Value | +197.00 | -14,888.50 | +2,486.50 | -5,449.00 | +3,994.00 | +9,642.50 | Ending Value | 91,573.71 | 76,685.21 | 79,171.71 | 73,722.71 | 77,716.71 | 87,359.21 | % of Change | 0.22% | -16.26% | 3.24% | -6.88% | 5.42% | 12.41% | | --- 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 | +197.00 | -14,888.50 | +2,486.50 | -5,449.00 | +3,994.00 | +9,642.50 | Capital Gain (% over Total Capital) | +197.00 (0.20%) | -14,888.50 (-14.89%) | +2,486.50 (2.49%) | -5,449.00 (-5.45%) | +3,994.00 (3.99%) | +9,642.50 (9.64%) | | 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 | +197.00 | -14,888.50 | +2,486.50 | -5,449.00 | +3,994.00 | +9,642.50 | 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 | +197.00 | -14,888.50 | +2,486.50 | -5,449.00 | +3,994.00 | +9,642.50 | % over Total Capital | 0.20% | -14.89% | 2.49% | -5.45% | 3.99% | 9.64% | % over Beginning Value | 0.22% | -16.26% | 3.24% | -6.88% | 5.42% | 12.41% | IRR(%) | 2.74% | - % | 49.42% | - % | 90.00% | 386.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,573.71 | 76,685.21 | 79,171.71 | 73,722.71 | 77,716.71 | 87,359.21 | All Time Performance | -8,426.29 | -23,314.79 | -20,828.29 | -26,277.29 | -22,283.29 | -12,640.79 | % over Total Capital | -8.43% | -23.31% | -20.83% | -26.28% | -22.28% | -12.64% | IRR(%) | -3.14% | -8.93% | -7.69% | -9.65% | -7.84% | -4.18% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 91,355.00 | 76,466.50 | 78,953.00 | 73,504.00 | 77,498.00 | 87,140.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,426.29 (-8.44%) | -23,314.79 (-23.37%) | -20,828.29 (-20.87%) | -26,277.29 (-26.33%) | -22,283.29 (-22.33%) | -12,640.79 (-12.67%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 91,355.00 | 76,466.50 | 78,953.00 | 73,504.00 | 77,498.00 | 87,140.50 | Stock Performance (% over Balance Cost) | -8,426.29 (-8.44%) | -23,314.79 (-23.37%) | -20,828.29 (-20.87%) | -26,277.29 (-26.33%) | -22,283.29 (-22.33%) | -12,640.79 (-12.67%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 91,355.00 (99.76%) | 76,466.50 (99.71%) | 78,953.00 (99.72%) | 73,504.00 (99.70%) | 77,498.00 (99.72%) | 87,140.50 (99.75%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.29%) | 218.71 (0.28%) | 218.71 (0.30%) | 218.71 (0.28%) | 218.71 (0.25%) | Market Value | 91,573.71 | 76,685.21 | 79,171.71 | 73,722.71 | 77,716.71 | 87,359.21 | | | | | | | |
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