| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,278.33 | 83,797.83 | 81,785.83 | 83,762.83 | 79,303.83 | 81,797.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,480.50 | -2,012.00 | +1,977.00 | -4,459.00 | +2,494.00 | +1,174.00 | Change in Value | -4,480.50 | -2,012.00 | +1,977.00 | -4,459.00 | +2,494.00 | +1,174.00 | IRR(%) | -48.08% | -25.59% | 35.07% | -48.60% | 45.75% | 21.24% | | Beginning Value | 88,278.33 | 83,797.83 | 81,785.83 | 83,762.83 | 79,303.83 | 81,797.83 | Change in Value | -4,480.50 | -2,012.00 | +1,977.00 | -4,459.00 | +2,494.00 | +1,174.00 | Ending Value | 83,797.83 | 81,785.83 | 83,762.83 | 79,303.83 | 81,797.83 | 82,971.83 | % of Change | -5.08% | -2.40% | 2.42% | -5.32% | 3.14% | 1.44% | | --- 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 | -4,480.50 | -2,012.00 | +1,977.00 | -4,459.00 | +2,494.00 | +1,174.00 | Capital Gain (% over Total Capital) | -4,480.50 (-4.48%) | -2,012.00 (-2.01%) | +1,977.00 (1.98%) | -4,459.00 (-4.46%) | +2,494.00 (2.49%) | +1,174.00 (1.17%) | | 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 | -4,480.50 | -2,012.00 | +1,977.00 | -4,459.00 | +2,494.00 | +1,174.00 | 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 | -4,480.50 | -2,012.00 | +1,977.00 | -4,459.00 | +2,494.00 | +1,174.00 | % over Total Capital | -4.48% | -2.01% | 1.98% | -4.46% | 2.49% | 1.17% | % over Beginning Value | -5.08% | -2.40% | 2.42% | -5.32% | 3.14% | 1.44% | IRR(%) | -48.08% | -25.59% | 35.07% | -48.60% | 45.75% | 21.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,797.83 | 81,785.83 | 83,762.83 | 79,303.83 | 81,797.83 | 82,971.83 | All Time Performance | -16,202.17 | -18,214.17 | -16,237.17 | -20,696.17 | -18,202.17 | -17,028.17 | % over Total Capital | -16.20% | -18.21% | -16.24% | -20.70% | -18.20% | -17.03% | IRR(%) | -6.22% | -6.84% | -5.89% | -7.43% | -6.29% | -5.72% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 79,186.50 | 77,174.50 | 79,151.50 | 74,692.50 | 77,186.50 | 78,360.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,770.35 (-20.78%) | -22,782.35 (-22.79%) | -20,805.35 (-20.81%) | -25,264.35 (-25.28%) | -22,770.35 (-22.78%) | -21,596.35 (-21.61%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 79,186.50 | 77,174.50 | 79,151.50 | 74,692.50 | 77,186.50 | 78,360.50 | Stock Performance (% over Balance Cost) | -16,202.17 (-16.99%) | -18,214.17 (-19.09%) | -16,237.17 (-17.02%) | -20,696.17 (-21.70%) | -18,202.17 (-19.08%) | -17,028.17 (-17.85%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 79,186.50 (94.50%) | 77,174.50 (94.36%) | 79,151.50 (94.49%) | 74,692.50 (94.19%) | 77,186.50 (94.36%) | 78,360.50 (94.44%) | Cash Balance | 4,611.33 (5.50%) | 4,611.33 (5.64%) | 4,611.33 (5.51%) | 4,611.33 (5.81%) | 4,611.33 (5.64%) | 4,611.33 (5.56%) | Market Value | 83,797.83 | 81,785.83 | 83,762.83 | 79,303.83 | 81,797.83 | 82,971.83 | | | | | | | |
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