| Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,949.06 | 55,313.06 | 46,684.56 | 47,932.56 | 48,529.06 | 47,384.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,636.00 | -8,628.50 | +1,248.00 | +596.50 | -1,144.50 | +675.50 | Change in Value | -1,636.00 | -8,628.50 | +1,248.00 | +596.50 | -1,144.50 | +675.50 | IRR(%) | -30.70% | - % | 37.84% | 18.19% | -25.20% | 19.50% | | Beginning Value | 56,949.06 | 55,313.06 | 46,684.56 | 47,932.56 | 48,529.06 | 47,384.56 | Change in Value | -1,636.00 | -8,628.50 | +1,248.00 | +596.50 | -1,144.50 | +675.50 | Ending Value | 55,313.06 | 46,684.56 | 47,932.56 | 48,529.06 | 47,384.56 | 48,060.06 | % of Change | -2.87% | -15.60% | 2.67% | 1.24% | -2.36% | 1.43% | | --- 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 | -1,636.00 | -8,628.50 | +1,248.00 | +596.50 | -1,144.50 | +675.50 | Capital Gain (% over Total Capital) | -1,636.00 (-1.64%) | -8,628.50 (-8.63%) | +1,248.00 (1.25%) | +596.50 (0.60%) | -1,144.50 (-1.14%) | +675.50 (0.68%) | | 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 | -1,636.00 | -8,628.50 | +1,248.00 | +596.50 | -1,144.50 | +675.50 | 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 | -1,636.00 | -8,628.50 | +1,248.00 | +596.50 | -1,144.50 | +675.50 | % over Total Capital | -1.64% | -8.63% | 1.25% | 0.60% | -1.14% | 0.68% | % over Beginning Value | -2.87% | -15.60% | 2.67% | 1.24% | -2.36% | 1.43% | IRR(%) | -30.70% | - % | 37.84% | 18.19% | -25.20% | 19.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,313.06 | 46,684.56 | 47,932.56 | 48,529.06 | 47,384.56 | 48,060.06 | All Time Performance | -44,686.94 | -53,315.44 | -52,067.44 | -51,470.94 | -52,615.44 | -51,939.94 | % over Total Capital | -44.69% | -53.32% | -52.07% | -51.47% | -52.62% | -51.94% | IRR(%) | -18.36% | -22.40% | -21.19% | -20.42% | -20.53% | -19.74% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 55,238.00 | 46,609.50 | 47,857.50 | 48,454.00 | 47,309.50 | 47,985.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,686.94 (-44.72%) | -53,315.44 (-53.36%) | -52,067.44 (-52.11%) | -51,470.94 (-51.51%) | -52,615.44 (-52.65%) | -51,939.94 (-51.98%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 55,238.00 | 46,609.50 | 47,857.50 | 48,454.00 | 47,309.50 | 47,985.00 | Stock Performance (% over Balance Cost) | -44,686.94 (-44.72%) | -53,315.44 (-53.36%) | -52,067.44 (-52.11%) | -51,470.94 (-51.51%) | -52,615.44 (-52.65%) | -51,939.94 (-51.98%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 55,238.00 (99.86%) | 46,609.50 (99.84%) | 47,857.50 (99.84%) | 48,454.00 (99.85%) | 47,309.50 (99.84%) | 47,985.00 (99.84%) | Cash Balance | 75.06 (0.14%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.15%) | 75.06 (0.16%) | 75.06 (0.16%) | Market Value | 55,313.06 | 46,684.56 | 47,932.56 | 48,529.06 | 47,384.56 | 48,060.06 | | | | | | | |
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