| Aug 18 | Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,564.55 | 51,792.05 | 51,831.55 | 50,788.05 | 50,145.55 | 44,144.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,772.50 | +39.50 | -1,043.50 | -642.50 | -6,001.50 | +4,113.50 | Change in Value | -1,772.50 | +39.50 | -1,043.50 | -642.50 | -6,001.50 | +4,113.50 | IRR(%) | -33.59% | 0.96% | -21.92% | -14.80% | - % | 195.64% | | Beginning Value | 53,564.55 | 51,792.05 | 51,831.55 | 50,788.05 | 50,145.55 | 44,144.05 | Change in Value | -1,772.50 | +39.50 | -1,043.50 | -642.50 | -6,001.50 | +4,113.50 | Ending Value | 51,792.05 | 51,831.55 | 50,788.05 | 50,145.55 | 44,144.05 | 48,257.55 | % of Change | -3.31% | 0.08% | -2.01% | -1.27% | -11.97% | 9.32% | | --- 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 | -1,772.50 | +39.50 | -1,043.50 | -642.50 | -6,001.50 | +4,113.50 | Capital Gain (% over Total Capital) | -1,772.50 (-1.77%) | +39.50 (0.04%) | -1,043.50 (-1.04%) | -642.50 (-0.64%) | -6,001.50 (-6.00%) | +4,113.50 (4.11%) | | 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 | -1,772.50 | +39.50 | -1,043.50 | -642.50 | -6,001.50 | +4,113.50 | 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 | -1,772.50 | +39.50 | -1,043.50 | -642.50 | -6,001.50 | +4,113.50 | % over Total Capital | -1.77% | 0.04% | -1.04% | -0.64% | -6.00% | 4.11% | % over Beginning Value | -3.31% | 0.08% | -2.01% | -1.27% | -11.97% | 9.32% | IRR(%) | -33.59% | 0.96% | -21.92% | -14.80% | - % | 195.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,792.05 | 51,831.55 | 50,788.05 | 50,145.55 | 44,144.05 | 48,257.55 | All Time Performance | -48,207.95 | -48,168.45 | -49,211.95 | -49,854.45 | -55,855.95 | -51,742.45 | % over Total Capital | -48.21% | -48.17% | -49.21% | -49.85% | -55.86% | -51.74% | IRR(%) | -21.85% | -21.25% | -21.25% | -21.06% | -23.83% | -21.02% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 51,734.00 | 51,773.50 | 50,730.00 | 50,087.50 | 44,086.00 | 48,199.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,207.95 (-48.24%) | -48,168.45 (-48.20%) | -49,211.95 (-49.24%) | -49,854.45 (-49.88%) | -55,855.95 (-55.89%) | -51,742.45 (-51.77%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 51,734.00 | 51,773.50 | 50,730.00 | 50,087.50 | 44,086.00 | 48,199.50 | Stock Performance (% over Balance Cost) | -48,207.95 (-48.24%) | -48,168.45 (-48.20%) | -49,211.95 (-49.24%) | -49,854.45 (-49.88%) | -55,855.95 (-55.89%) | -51,742.45 (-51.77%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 51,734.00 (99.89%) | 51,773.50 (99.89%) | 50,730.00 (99.89%) | 50,087.50 (99.88%) | 44,086.00 (99.87%) | 48,199.50 (99.88%) | Cash Balance | 58.05 (0.11%) | 58.05 (0.11%) | 58.05 (0.11%) | 58.05 (0.12%) | 58.05 (0.13%) | 58.05 (0.12%) | Market Value | 51,792.05 | 51,831.55 | 50,788.05 | 50,145.55 | 44,144.05 | 48,257.55 | | | | | | | |
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