| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,094.23 | 141,702.23 | 132,978.73 | 134,063.73 | 120,344.73 | 133,746.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,608.00 | -8,723.50 | +1,085.00 | -13,719.00 | +13,402.00 | +9,462.50 | Change in Value | +4,608.00 | -8,723.50 | +1,085.00 | -13,719.00 | +13,402.00 | +9,462.50 | IRR(%) | 51.60% | -53.83% | 10.76% | - % | 261.33% | 151.96% | | Beginning Value | 137,094.23 | 141,702.23 | 132,978.73 | 134,063.73 | 120,344.73 | 133,746.73 | Change in Value | +4,608.00 | -8,723.50 | +1,085.00 | -13,719.00 | +13,402.00 | +9,462.50 | Ending Value | 141,702.23 | 132,978.73 | 134,063.73 | 120,344.73 | 133,746.73 | 143,209.23 | % of Change | 3.36% | -6.16% | 0.82% | -10.23% | 11.14% | 7.07% | | --- 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 | +4,608.00 | -8,723.50 | +1,085.00 | -13,719.00 | +13,402.00 | +9,462.50 | Capital Gain (% over Total Capital) | +4,608.00 (4.61%) | -8,723.50 (-8.72%) | +1,085.00 (1.09%) | -13,719.00 (-13.72%) | +13,402.00 (13.40%) | +9,462.50 (9.46%) | | 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 | +4,608.00 | -8,723.50 | +1,085.00 | -13,719.00 | +13,402.00 | +9,462.50 | 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 | +4,608.00 | -8,723.50 | +1,085.00 | -13,719.00 | +13,402.00 | +9,462.50 | % over Total Capital | 4.61% | -8.72% | 1.09% | -13.72% | 13.40% | 9.46% | % over Beginning Value | 3.36% | -6.16% | 0.82% | -10.23% | 11.14% | 7.07% | IRR(%) | 51.60% | -53.83% | 10.76% | - % | 261.33% | 151.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,702.23 | 132,978.73 | 134,063.73 | 120,344.73 | 133,746.73 | 143,209.23 | All Time Performance | +41,702.23 | +32,978.73 | +34,063.73 | +20,344.73 | +33,746.73 | +43,209.23 | % over Total Capital | 41.70% | 32.98% | 34.06% | 20.34% | 33.75% | 43.21% | IRR(%) | 13.50% | 10.57% | 10.56% | 6.36% | 9.87% | 12.01% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 139,389.00 | 130,665.50 | 131,750.50 | 118,031.50 | 131,433.50 | 140,896.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,399.33 (39.40%) | +30,675.83 (30.68%) | +31,760.83 (31.76%) | +18,041.83 (18.04%) | +31,443.83 (31.45%) | +40,906.33 (40.91%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 139,389.00 | 130,665.50 | 131,750.50 | 118,031.50 | 131,433.50 | 140,896.00 | Stock Performance (% over Balance Cost) | +41,702.23 (42.69%) | +32,978.73 (33.76%) | +34,063.73 (34.87%) | +20,344.73 (20.83%) | +33,746.73 (34.55%) | +43,209.23 (44.23%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 139,389.00 (98.37%) | 130,665.50 (98.26%) | 131,750.50 (98.27%) | 118,031.50 (98.08%) | 131,433.50 (98.27%) | 140,896.00 (98.38%) | Cash Balance | 2,313.23 (1.63%) | 2,313.23 (1.74%) | 2,313.23 (1.73%) | 2,313.23 (1.92%) | 2,313.23 (1.73%) | 2,313.23 (1.62%) | Market Value | 141,702.23 | 132,978.73 | 134,063.73 | 120,344.73 | 133,746.73 | 143,209.23 | | | | | | | |
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