| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,544.70 | 49,328.20 | 41,698.20 | 43,501.70 | 38,151.20 | 41,204.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +783.50 | -7,630.00 | +1,803.50 | -5,350.50 | +3,053.00 | +280.50 | Change in Value | +783.50 | -7,630.00 | +1,803.50 | -5,350.50 | +3,053.00 | +280.50 | IRR(%) | 22.32% | - % | 70.39% | - % | 155.13% | 9.60% | | Beginning Value | 48,544.70 | 49,328.20 | 41,698.20 | 43,501.70 | 38,151.20 | 41,204.20 | Change in Value | +783.50 | -7,630.00 | +1,803.50 | -5,350.50 | +3,053.00 | +280.50 | Ending Value | 49,328.20 | 41,698.20 | 43,501.70 | 38,151.20 | 41,204.20 | 41,484.70 | % of Change | 1.61% | -15.47% | 4.33% | -12.30% | 8.00% | 0.68% | | --- 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 | +783.50 | -7,630.00 | +1,803.50 | -5,350.50 | +3,053.00 | +280.50 | Capital Gain (% over Total Capital) | +783.50 (0.78%) | -7,630.00 (-7.63%) | +1,803.50 (1.80%) | -5,350.50 (-5.35%) | +3,053.00 (3.05%) | +280.50 (0.28%) | | 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 | +783.50 | -7,630.00 | +1,803.50 | -5,350.50 | +3,053.00 | +280.50 | 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 | +783.50 | -7,630.00 | +1,803.50 | -5,350.50 | +3,053.00 | +280.50 | % over Total Capital | 0.78% | -7.63% | 1.80% | -5.35% | 3.05% | 0.28% | % over Beginning Value | 1.61% | -15.47% | 4.33% | -12.30% | 8.00% | 0.68% | IRR(%) | 22.32% | - % | 70.39% | - % | 155.13% | 9.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,328.20 | 41,698.20 | 43,501.70 | 38,151.20 | 41,204.20 | 41,484.70 | All Time Performance | -50,671.80 | -58,301.80 | -56,498.30 | -61,848.80 | -58,795.80 | -58,515.30 | % over Total Capital | -50.67% | -58.30% | -56.50% | -61.85% | -58.80% | -58.52% | IRR(%) | -22.65% | -26.54% | -24.81% | -27.45% | -24.96% | -24.27% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 48,816.50 | 41,186.50 | 42,990.00 | 37,639.50 | 40,692.50 | 40,973.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,002.80 (-51.10%) | -58,632.80 (-58.74%) | -56,829.30 (-56.93%) | -62,179.80 (-62.29%) | -59,126.80 (-59.23%) | -58,846.30 (-58.95%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 48,816.50 | 41,186.50 | 42,990.00 | 37,639.50 | 40,692.50 | 40,973.00 | Stock Performance (% over Balance Cost) | -50,671.80 (-50.93%) | -58,301.80 (-58.60%) | -56,498.30 (-56.79%) | -61,848.80 (-62.17%) | -58,795.80 (-59.10%) | -58,515.30 (-58.82%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 48,816.50 (98.96%) | 41,186.50 (98.77%) | 42,990.00 (98.82%) | 37,639.50 (98.66%) | 40,692.50 (98.76%) | 40,973.00 (98.77%) | Cash Balance | 511.70 (1.04%) | 511.70 (1.23%) | 511.70 (1.18%) | 511.70 (1.34%) | 511.70 (1.24%) | 511.70 (1.23%) | Market Value | 49,328.20 | 41,698.20 | 43,501.70 | 38,151.20 | 41,204.20 | 41,484.70 | | | | | | | |
|