| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,455.49 | 79,676.49 | 82,816.49 | 84,877.49 | 84,959.49 | 89,713.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -8,779.00
| +3,140.00
| +2,061.00
| +82.00
| +4,754.00
| -9,822.00
| | Change in Value | -8,779.00 | +3,140.00 | +2,061.00 | +82.00 | +4,754.00 | -9,822.00 | | IRR(%) | - % | 60.04% | 39.41% | 1.18% | 98.43% | - % | | | Beginning Value | 88,455.49 | 79,676.49 | 82,816.49 | 84,877.49 | 84,959.49 | 89,713.49 | | Change in Value | -8,779.00 | +3,140.00 | +2,061.00 | +82.00 | +4,754.00 | -9,822.00 | | Ending Value | 79,676.49 | 82,816.49 | 84,877.49 | 84,959.49 | 89,713.49 | 79,891.49 | | % of Change | -9.92% | 3.94% | 2.49% | 0.10% | 5.60% | -10.95% | | | --- 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 | -8,779.00 | +3,140.00 | +2,061.00 | +82.00 | +4,754.00 | -9,822.00 | Capital Gain
(% over Total Capital) | -8,779.00
(-8.78%) | +3,140.00
(3.14%) | +2,061.00
(2.06%) | +82.00
(0.08%) | +4,754.00
(4.75%) | -9,822.00
(-9.82%) | | | 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 | -8,779.00
| +3,140.00
| +2,061.00
| +82.00
| +4,754.00
| -9,822.00
| | 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 | -8,779.00
| +3,140.00
| +2,061.00
| +82.00
| +4,754.00
| -9,822.00
| | % over Total Capital | -8.78% | 3.14% | 2.06% | 0.08% | 4.75% | -9.82% | | % over Beginning Value | -9.92% | 3.94% | 2.49% | 0.10% | 5.60% | -10.95% | | IRR(%) | - % | 60.04% | 39.41% | 1.18% | 98.43% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 79,676.49 | 82,816.49 | 84,877.49 | 84,959.49 | 89,713.49 | 79,891.49 | | All Time Performance | -20,323.51 | -17,183.51 | -15,122.51 | -15,040.51 | -10,286.51 | -20,108.51 | | % over Total Capital | -20.32% | -17.18% | -15.12% | -15.04% | -10.29% | -20.11% | | IRR(%) | -7.28% | -5.92% | -5.04% | -4.89% | -3.20% | -6.35% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 79,461.00 | 82,601.00 | 84,662.00 | 84,744.00 | 89,498.00 | 79,676.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,942.51
(-27.37%) | -26,802.51
(-24.50%) | -24,741.51
(-22.61%) | -24,659.51
(-22.54%) | -19,905.51
(-18.19%) | -29,727.51
(-27.17%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 79,461.00 | 82,601.00 | 84,662.00 | 84,744.00 | 89,498.00 | 79,676.00 | Stock Performance
(% over Balance Cost) | -20,323.51
(-20.37%) | -17,183.51
(-17.22%) | -15,122.51
(-15.16%) | -15,040.51
(-15.07%) | -10,286.51
(-10.31%) | -20,108.51
(-20.15%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 79,461.00
(99.73%) | 82,601.00
(99.74%) | 84,662.00
(99.75%) | 84,744.00
(99.75%) | 89,498.00
(99.76%) | 79,676.00
(99.73%) | | Cash Balance | 215.49
(0.27%) | 215.49
(0.26%) | 215.49
(0.25%) | 215.49
(0.25%) | 215.49
(0.24%) | 215.49
(0.27%) | | Market Value | 79,676.49
| 82,816.49
| 84,877.49
| 84,959.49
| 89,713.49
| 79,891.49
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