| Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,329.45 | 93,830.45 | 90,352.45 | 83,671.45 | 85,729.45 | 86,145.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,499.00 | -3,478.00 | -6,681.00 | +2,058.00 | +416.00 | -955.00 | Change in Value | -8,499.00 | -3,478.00 | -6,681.00 | +2,058.00 | +416.00 | -955.00 | IRR(%) | - % | -37.83% | - % | 34.39% | 6.76% | -12.68% | | Beginning Value | 102,329.45 | 93,830.45 | 90,352.45 | 83,671.45 | 85,729.45 | 86,145.45 | Change in Value | -8,499.00 | -3,478.00 | -6,681.00 | +2,058.00 | +416.00 | -955.00 | Ending Value | 93,830.45 | 90,352.45 | 83,671.45 | 85,729.45 | 86,145.45 | 85,190.45 | % of Change | -8.31% | -3.71% | -7.39% | 2.46% | 0.49% | -1.11% | | --- 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 | -8,499.00 | -3,478.00 | -6,681.00 | +2,058.00 | +416.00 | -955.00 | Capital Gain (% over Total Capital) | -8,499.00 (-8.50%) | -3,478.00 (-3.48%) | -6,681.00 (-6.68%) | +2,058.00 (2.06%) | +416.00 (0.42%) | -955.00 (-0.95%) | | 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 | -8,499.00 | -3,478.00 | -6,681.00 | +2,058.00 | +416.00 | -955.00 | 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 | -8,499.00 | -3,478.00 | -6,681.00 | +2,058.00 | +416.00 | -955.00 | % over Total Capital | -8.50% | -3.48% | -6.68% | 2.06% | 0.42% | -0.95% | % over Beginning Value | -8.31% | -3.71% | -7.39% | 2.46% | 0.49% | -1.11% | IRR(%) | - % | -37.83% | - % | 34.39% | 6.76% | -12.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,830.45 | 90,352.45 | 83,671.45 | 85,729.45 | 86,145.45 | 85,190.45 | All Time Performance | -6,169.55 | -9,647.55 | -16,328.55 | -14,270.55 | -13,854.55 | -14,809.55 | % over Total Capital | -6.17% | -9.65% | -16.33% | -14.27% | -13.85% | -14.81% | IRR(%) | -2.22% | -3.41% | -5.76% | -4.86% | -4.60% | -4.81% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 90,814.00 | 87,336.00 | 80,655.00 | 82,713.00 | 83,129.00 | 82,174.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,154.55 (-9.16%) | -12,632.55 (-12.64%) | -19,313.55 (-19.32%) | -17,255.55 (-17.26%) | -16,839.55 (-16.84%) | -17,794.55 (-17.80%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 90,814.00 | 87,336.00 | 80,655.00 | 82,713.00 | 83,129.00 | 82,174.00 | Stock Performance (% over Balance Cost) | -6,169.55 (-6.36%) | -9,647.55 (-9.95%) | -16,328.55 (-16.84%) | -14,270.55 (-14.71%) | -13,854.55 (-14.29%) | -14,809.55 (-15.27%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 90,814.00 (96.79%) | 87,336.00 (96.66%) | 80,655.00 (96.39%) | 82,713.00 (96.48%) | 83,129.00 (96.50%) | 82,174.00 (96.46%) | Cash Balance | 3,016.45 (3.21%) | 3,016.45 (3.34%) | 3,016.45 (3.61%) | 3,016.45 (3.52%) | 3,016.45 (3.50%) | 3,016.45 (3.54%) | Market Value | 93,830.45 | 90,352.45 | 83,671.45 | 85,729.45 | 86,145.45 | 85,190.45 | | | | | | | |
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