| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,010.01 | 81,121.51 | 77,087.26 | 76,196.26 | 66,642.51 | 65,927.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,111.50 | -4,034.25 | -891.00 | -9,553.75 | -715.25 | +2,350.50 | Change in Value | +1,111.50 | -4,034.25 | -891.00 | -9,553.75 | -715.25 | +2,350.50 | IRR(%) | 18.96% | -46.23% | -13.61% | - % | -12.30% | 60.57% | | Beginning Value | 80,010.01 | 81,121.51 | 77,087.26 | 76,196.26 | 66,642.51 | 65,927.26 | Change in Value | +1,111.50 | -4,034.25 | -891.00 | -9,553.75 | -715.25 | +2,350.50 | Ending Value | 81,121.51 | 77,087.26 | 76,196.26 | 66,642.51 | 65,927.26 | 68,277.76 | % of Change | 1.39% | -4.97% | -1.16% | -12.54% | -1.07% | 3.57% | | --- 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 | +1,111.50 | -4,034.25 | -891.00 | -9,553.75 | -715.25 | +2,350.50 | Capital Gain (% over Total Capital) | +1,111.50 (1.11%) | -4,034.25 (-4.03%) | -891.00 (-0.89%) | -9,553.75 (-9.55%) | -715.25 (-0.72%) | +2,350.50 (2.35%) | | 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 | +1,111.50 | -4,034.25 | -891.00 | -9,553.75 | -715.25 | +2,350.50 | 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 | +1,111.50 | -4,034.25 | -891.00 | -9,553.75 | -715.25 | +2,350.50 | % over Total Capital | 1.11% | -4.03% | -0.89% | -9.55% | -0.72% | 2.35% | % over Beginning Value | 1.39% | -4.97% | -1.16% | -12.54% | -1.07% | 3.57% | IRR(%) | 18.96% | -46.23% | -13.61% | - % | -12.30% | 60.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,121.51 | 77,087.26 | 76,196.26 | 66,642.51 | 65,927.26 | 68,277.76 | All Time Performance | -18,878.49 | -22,912.74 | -23,803.74 | -33,357.49 | -34,072.74 | -31,722.24 | % over Total Capital | -18.88% | -22.91% | -23.80% | -33.36% | -34.07% | -31.72% | IRR(%) | -7.32% | -8.76% | -8.89% | -12.64% | -12.62% | -11.36% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 77,508.00 | 73,473.75 | 72,582.75 | 63,029.00 | 62,313.75 | 64,664.25 | UnRealized Gain/(Loss) (% over Average Cost) | -22,111.59 (-22.20%) | -26,145.84 (-26.25%) | -27,036.84 (-27.14%) | -36,590.59 (-36.73%) | -37,305.84 (-37.45%) | -34,955.34 (-35.09%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 77,508.00 | 73,473.75 | 72,582.75 | 63,029.00 | 62,313.75 | 64,664.25 | Stock Performance (% over Balance Cost) | -18,878.49 (-19.59%) | -22,912.74 (-23.77%) | -23,803.74 (-24.70%) | -33,357.49 (-34.61%) | -34,072.74 (-35.35%) | -31,722.24 (-32.91%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 77,508.00 (95.55%) | 73,473.75 (95.31%) | 72,582.75 (95.26%) | 63,029.00 (94.58%) | 62,313.75 (94.52%) | 64,664.25 (94.71%) | Cash Balance | 3,613.51 (4.45%) | 3,613.51 (4.69%) | 3,613.51 (4.74%) | 3,613.51 (5.42%) | 3,613.51 (5.48%) | 3,613.51 (5.29%) | Market Value | 81,121.51 | 77,087.26 | 76,196.26 | 66,642.51 | 65,927.26 | 68,277.76 | | | | | | | |
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