| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,207.91 | 128,761.91 | 112,011.91 | 115,173.91 | 97,470.91 | 104,035.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,554.00 | -16,750.00 | +3,162.00 | -17,703.00 | +6,565.00 | +16,102.00 | Change in Value | +4,554.00 | -16,750.00 | +3,162.00 | -17,703.00 | +6,565.00 | +16,102.00 | IRR(%) | 57.33% | - % | 41.96% | - % | 121.01% | 599.62% | | Beginning Value | 124,207.91 | 128,761.91 | 112,011.91 | 115,173.91 | 97,470.91 | 104,035.91 | Change in Value | +4,554.00 | -16,750.00 | +3,162.00 | -17,703.00 | +6,565.00 | +16,102.00 | Ending Value | 128,761.91 | 112,011.91 | 115,173.91 | 97,470.91 | 104,035.91 | 120,137.91 | % of Change | 3.67% | -13.01% | 2.82% | -15.37% | 6.74% | 15.48% | | --- 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 | +4,554.00 | -16,750.00 | +3,162.00 | -17,703.00 | +6,565.00 | +16,102.00 | Capital Gain (% over Total Capital) | +4,554.00 (4.55%) | -16,750.00 (-16.75%) | +3,162.00 (3.16%) | -17,703.00 (-17.70%) | +6,565.00 (6.57%) | +16,102.00 (16.10%) | | 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 | +4,554.00 | -16,750.00 | +3,162.00 | -17,703.00 | +6,565.00 | +16,102.00 | 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 | +4,554.00 | -16,750.00 | +3,162.00 | -17,703.00 | +6,565.00 | +16,102.00 | % over Total Capital | 4.55% | -16.75% | 3.16% | -17.70% | 6.57% | 16.10% | % over Beginning Value | 3.67% | -13.01% | 2.82% | -15.37% | 6.74% | 15.48% | IRR(%) | 57.33% | - % | 41.96% | - % | 121.01% | 599.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,761.91 | 112,011.91 | 115,173.91 | 97,470.91 | 104,035.91 | 120,137.91 | All Time Performance | +28,761.91 | +12,011.91 | +15,173.91 | -2,529.09 | +4,035.91 | +20,137.91 | % over Total Capital | 28.76% | 12.01% | 15.17% | -2.53% | 4.04% | 20.14% | IRR(%) | 9.62% | 4.08% | 4.96% | -0.84% | 1.28% | 5.96% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 125,254.00 | 108,504.00 | 111,666.00 | 93,963.00 | 100,528.00 | 116,630.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,285.51 (25.29%) | +8,535.51 (8.54%) | +11,697.51 (11.70%) | -6,005.49 (-6.01%) | +559.51 (0.56%) | +16,661.51 (16.67%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 125,254.00 | 108,504.00 | 111,666.00 | 93,963.00 | 100,528.00 | 116,630.00 | Stock Performance (% over Balance Cost) | +28,761.91 (29.81%) | +12,011.91 (12.45%) | +15,173.91 (15.73%) | -2,529.09 (-2.62%) | +4,035.91 (4.18%) | +20,137.91 (20.87%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 125,254.00 (97.28%) | 108,504.00 (96.87%) | 111,666.00 (96.95%) | 93,963.00 (96.40%) | 100,528.00 (96.63%) | 116,630.00 (97.08%) | Cash Balance | 3,507.91 (2.72%) | 3,507.91 (3.13%) | 3,507.91 (3.05%) | 3,507.91 (3.60%) | 3,507.91 (3.37%) | 3,507.91 (2.92%) | Market Value | 128,761.91 | 112,011.91 | 115,173.91 | 97,470.91 | 104,035.91 | 120,137.91 | | | | | | | |
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