| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,527.94 | 80,044.94 | 69,372.94 | 71,439.94 | 60,634.94 | 62,729.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,517.00 | -10,672.00 | +2,067.00 | -10,805.00 | +2,095.00 | +6,654.00 | Change in Value | +5,517.00 | -10,672.00 | +2,067.00 | -10,805.00 | +2,095.00 | +6,654.00 | IRR(%) | 145.67% | - % | 44.70% | - % | 51.17% | 290.74% | | Beginning Value | 74,527.94 | 80,044.94 | 69,372.94 | 71,439.94 | 60,634.94 | 62,729.94 | Change in Value | +5,517.00 | -10,672.00 | +2,067.00 | -10,805.00 | +2,095.00 | +6,654.00 | Ending Value | 80,044.94 | 69,372.94 | 71,439.94 | 60,634.94 | 62,729.94 | 69,383.94 | % of Change | 7.40% | -13.33% | 2.98% | -15.12% | 3.46% | 10.61% | | --- 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 | +5,517.00 | -10,672.00 | +2,067.00 | -10,805.00 | +2,095.00 | +6,654.00 | Capital Gain (% over Total Capital) | +5,517.00 (5.52%) | -10,672.00 (-10.67%) | +2,067.00 (2.07%) | -10,805.00 (-10.80%) | +2,095.00 (2.10%) | +6,654.00 (6.65%) | | 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 | +5,517.00 | -10,672.00 | +2,067.00 | -10,805.00 | +2,095.00 | +6,654.00 | 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 | +5,517.00 | -10,672.00 | +2,067.00 | -10,805.00 | +2,095.00 | +6,654.00 | % over Total Capital | 5.52% | -10.67% | 2.07% | -10.80% | 2.10% | 6.65% | % over Beginning Value | 7.40% | -13.33% | 2.98% | -15.12% | 3.46% | 10.61% | IRR(%) | 145.67% | - % | 44.70% | - % | 51.17% | 290.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,044.94 | 69,372.94 | 71,439.94 | 60,634.94 | 62,729.94 | 69,383.94 | All Time Performance | -19,955.06 | -30,627.06 | -28,560.06 | -39,365.06 | -37,270.06 | -30,616.06 | % over Total Capital | -19.96% | -30.63% | -28.56% | -39.37% | -37.27% | -30.62% | IRR(%) | -7.77% | -12.09% | -10.88% | -15.34% | -14.01% | -10.90% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 78,864.00 | 68,192.00 | 70,259.00 | 59,454.00 | 61,549.00 | 68,203.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,955.81 (-20.99%) | -31,627.81 (-31.68%) | -29,560.81 (-29.61%) | -40,365.81 (-40.44%) | -38,270.81 (-38.34%) | -31,616.81 (-31.67%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 78,864.00 | 68,192.00 | 70,259.00 | 59,454.00 | 61,549.00 | 68,203.00 | Stock Performance (% over Balance Cost) | -19,955.06 (-20.19%) | -30,627.06 (-30.99%) | -28,560.06 (-28.90%) | -39,365.06 (-39.84%) | -37,270.06 (-37.72%) | -30,616.06 (-30.98%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 78,864.00 (98.52%) | 68,192.00 (98.30%) | 70,259.00 (98.35%) | 59,454.00 (98.05%) | 61,549.00 (98.12%) | 68,203.00 (98.30%) | Cash Balance | 1,180.94 (1.48%) | 1,180.94 (1.70%) | 1,180.94 (1.65%) | 1,180.94 (1.95%) | 1,180.94 (1.88%) | 1,180.94 (1.70%) | Market Value | 80,044.94 | 69,372.94 | 71,439.94 | 60,634.94 | 62,729.94 | 69,383.94 | | | | | | | |
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