| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,177.47 | 68,926.97 | 60,435.47 | 62,866.97 | 58,581.47 | 60,003.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,250.50 | -8,491.50 | +2,431.50 | -4,285.50 | +1,422.50 | -1,211.50 | Change in Value | -1,250.50 | -8,491.50 | +2,431.50 | -4,285.50 | +1,422.50 | -1,211.50 | IRR(%) | -20.25% | - % | 64.28% | -57.64% | 33.89% | -24.09% | | Beginning Value | 70,177.47 | 68,926.97 | 60,435.47 | 62,866.97 | 58,581.47 | 60,003.97 | Change in Value | -1,250.50 | -8,491.50 | +2,431.50 | -4,285.50 | +1,422.50 | -1,211.50 | Ending Value | 68,926.97 | 60,435.47 | 62,866.97 | 58,581.47 | 60,003.97 | 58,792.47 | % of Change | -1.78% | -12.32% | 4.02% | -6.82% | 2.43% | -2.02% | | --- 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 | -1,250.50 | -8,491.50 | +2,431.50 | -4,285.50 | +1,422.50 | -1,211.50 | Capital Gain (% over Total Capital) | -1,250.50 (-1.25%) | -8,491.50 (-8.49%) | +2,431.50 (2.43%) | -4,285.50 (-4.29%) | +1,422.50 (1.42%) | -1,211.50 (-1.21%) | | 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 | -1,250.50 | -8,491.50 | +2,431.50 | -4,285.50 | +1,422.50 | -1,211.50 | 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 | -1,250.50 | -8,491.50 | +2,431.50 | -4,285.50 | +1,422.50 | -1,211.50 | % over Total Capital | -1.25% | -8.49% | 2.43% | -4.29% | 1.42% | -1.21% | % over Beginning Value | -1.78% | -12.32% | 4.02% | -6.82% | 2.43% | -2.02% | IRR(%) | -20.25% | - % | 64.28% | -57.64% | 33.89% | -24.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,926.97 | 60,435.47 | 62,866.97 | 58,581.47 | 60,003.97 | 58,792.47 | All Time Performance | -31,073.03 | -39,564.53 | -37,133.03 | -41,418.53 | -39,996.03 | -41,207.53 | % over Total Capital | -31.07% | -39.56% | -37.13% | -41.42% | -40.00% | -41.21% | IRR(%) | -12.65% | -16.27% | -14.70% | -16.31% | -15.24% | -15.45% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 67,587.50 | 59,096.00 | 61,527.50 | 57,242.00 | 58,664.50 | 57,453.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,539.23 (-31.82%) | -40,030.73 (-40.38%) | -37,599.23 (-37.93%) | -41,884.73 (-42.25%) | -40,462.23 (-40.82%) | -41,673.73 (-42.04%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 67,587.50 | 59,096.00 | 61,527.50 | 57,242.00 | 58,664.50 | 57,453.00 | Stock Performance (% over Balance Cost) | -31,073.03 (-31.49%) | -39,564.53 (-40.10%) | -37,133.03 (-37.64%) | -41,418.53 (-41.98%) | -39,996.03 (-40.54%) | -41,207.53 (-41.77%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 67,587.50 (98.06%) | 59,096.00 (97.78%) | 61,527.50 (97.87%) | 57,242.00 (97.71%) | 58,664.50 (97.77%) | 57,453.00 (97.72%) | Cash Balance | 1,339.47 (1.94%) | 1,339.47 (2.22%) | 1,339.47 (2.13%) | 1,339.47 (2.29%) | 1,339.47 (2.23%) | 1,339.47 (2.28%) | Market Value | 68,926.97 | 60,435.47 | 62,866.97 | 58,581.47 | 60,003.97 | 58,792.47 | | | | | | | |
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