| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 215,684.47 | 246,480.97 | 214,107.97 | 209,312.47 | 184,471.47 | 163,411.97 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +30,796.50
| -32,373.00
| -4,795.50
| -24,841.00
| -21,059.50
| +9,675.00
| | Change in Value | +30,796.50 | -32,373.00 | -4,795.50 | -24,841.00 | -21,059.50 | +9,675.00 | | IRR(%) | 436.47% | - % | -24.80% | - % | - % | 117.62% | | | Beginning Value | 215,684.47 | 246,480.97 | 214,107.97 | 209,312.47 | 184,471.47 | 163,411.97 | | Change in Value | +30,796.50 | -32,373.00 | -4,795.50 | -24,841.00 | -21,059.50 | +9,675.00 | | Ending Value | 246,480.97 | 214,107.97 | 209,312.47 | 184,471.47 | 163,411.97 | 173,086.97 | | % of Change | 14.28% | -13.13% | -2.24% | -11.87% | -11.42% | 5.92% | | | --- 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 | +30,796.50 | -32,373.00 | -4,795.50 | -24,841.00 | -21,059.50 | +9,675.00 | Capital Gain
(% over Total Capital) | +30,796.50
(30.80%) | -32,373.00
(-32.37%) | -4,795.50
(-4.80%) | -24,841.00
(-24.84%) | -21,059.50
(-21.06%) | +9,675.00
(9.68%) | | | 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 | +30,796.50
| -32,373.00
| -4,795.50
| -24,841.00
| -21,059.50
| +9,675.00
| | 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 | +30,796.50
| -32,373.00
| -4,795.50
| -24,841.00
| -21,059.50
| +9,675.00
| | % over Total Capital | 30.80% | -32.37% | -4.80% | -24.84% | -21.06% | 9.68% | | % over Beginning Value | 14.28% | -13.13% | -2.24% | -11.87% | -11.42% | 5.92% | | IRR(%) | 436.47% | - % | -24.80% | - % | - % | 117.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 246,480.97 | 214,107.97 | 209,312.47 | 184,471.47 | 163,411.97 | 173,086.97 | | All Time Performance | +146,480.97 | +114,107.97 | +109,312.47 | +84,471.47 | +63,411.97 | +73,086.97 | | % over Total Capital | 146.48% | 114.11% | 109.31% | 84.47% | 63.41% | 73.09% | | IRR(%) | 38.81% | 30.79% | 28.80% | 22.62% | 17.24% | 18.93% | | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 246,419.00 | 214,046.00 | 209,250.50 | 184,409.50 | 163,350.00 | 173,025.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +146,480.97
(146.57%) | +114,107.97
(114.18%) | +109,312.47
(109.38%) | +84,471.47
(84.52%) | +63,411.97
(63.45%) | +73,086.97
(73.13%) | | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 246,419.00 | 214,046.00 | 209,250.50 | 184,409.50 | 163,350.00 | 173,025.00 | Stock Performance
(% over Balance Cost) | +146,480.97
(146.57%) | +114,107.97
(114.18%) | +109,312.47
(109.38%) | +84,471.47
(84.52%) | +63,411.97
(63.45%) | +73,086.97
(73.13%) | | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | | --- Allocation --- | | | Stock Value | 246,419.00
(99.97%) | 214,046.00
(99.97%) | 209,250.50
(99.97%) | 184,409.50
(99.97%) | 163,350.00
(99.96%) | 173,025.00
(99.96%) | | Cash Balance | 61.97
(0.03%) | 61.97
(0.03%) | 61.97
(0.03%) | 61.97
(0.03%) | 61.97
(0.04%) | 61.97
(0.04%) | | Market Value | 246,480.97
| 214,107.97
| 209,312.47
| 184,471.47
| 163,411.97
| 173,086.97
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