| Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,795.38 | 61,596.18 | 66,694.98 | 62,246.28 | 73,161.18 | 77,454.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,199.20 | +5,098.80 | -4,448.70 | +10,914.90 | +4,293.60 | +576.60 | Change in Value | -6,199.20 | +5,098.80 | -4,448.70 | +10,914.90 | +4,293.60 | +576.60 | IRR(%) | - % | 172.09% | -56.82% | 614.00% | 116.18% | 9.44% | | Beginning Value | 67,795.38 | 61,596.18 | 66,694.98 | 62,246.28 | 73,161.18 | 77,454.78 | Change in Value | -6,199.20 | +5,098.80 | -4,448.70 | +10,914.90 | +4,293.60 | +576.60 | Ending Value | 61,596.18 | 66,694.98 | 62,246.28 | 73,161.18 | 77,454.78 | 78,031.38 | % of Change | -9.14% | 8.28% | -6.67% | 17.54% | 5.87% | 0.74% | | --- 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 | -6,199.20 | +5,098.80 | -4,448.70 | +10,914.90 | +4,293.60 | +576.60 | Capital Gain (% over Total Capital) | -6,199.20 (-6.20%) | +5,098.80 (5.10%) | -4,448.70 (-4.45%) | +10,914.90 (10.91%) | +4,293.60 (4.29%) | +576.60 (0.58%) | | 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 | -6,199.20 | +5,098.80 | -4,448.70 | +10,914.90 | +4,293.60 | +576.60 | 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 | -6,199.20 | +5,098.80 | -4,448.70 | +10,914.90 | +4,293.60 | +576.60 | % over Total Capital | -6.20% | 5.10% | -4.45% | 10.91% | 4.29% | 0.58% | % over Beginning Value | -9.14% | 8.28% | -6.67% | 17.54% | 5.87% | 0.74% | IRR(%) | - % | 172.09% | -56.82% | 614.00% | 116.18% | 9.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,596.18 | 66,694.98 | 62,246.28 | 73,161.18 | 77,454.78 | 78,031.38 | All Time Performance | -38,403.82 | -33,305.02 | -37,753.72 | -26,838.82 | -22,545.22 | -21,968.62 | % over Total Capital | -38.40% | -33.31% | -37.75% | -26.84% | -22.55% | -21.97% | IRR(%) | -15.70% | -12.96% | -14.60% | -9.62% | -7.75% | -7.35% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 57,754.80 | 62,853.60 | 58,404.90 | 69,319.80 | 73,613.40 | 74,190.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,919.32 (-42.06%) | -36,820.52 (-36.94%) | -41,269.22 (-41.40%) | -30,354.32 (-30.45%) | -26,060.72 (-26.15%) | -25,484.12 (-25.57%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 57,754.80 | 62,853.60 | 58,404.90 | 69,319.80 | 73,613.40 | 74,190.00 | Stock Performance (% over Balance Cost) | -38,403.82 (-39.94%) | -33,305.02 (-34.64%) | -37,753.72 (-39.26%) | -26,838.82 (-27.91%) | -22,545.22 (-23.45%) | -21,968.62 (-22.85%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 57,754.80 (93.76%) | 62,853.60 (94.24%) | 58,404.90 (93.83%) | 69,319.80 (94.75%) | 73,613.40 (95.04%) | 74,190.00 (95.08%) | Cash Balance | 3,841.38 (6.24%) | 3,841.38 (5.76%) | 3,841.38 (6.17%) | 3,841.38 (5.25%) | 3,841.38 (4.96%) | 3,841.38 (4.92%) | Market Value | 61,596.18 | 66,694.98 | 62,246.28 | 73,161.18 | 77,454.78 | 78,031.38 | | | | | | | |
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