| Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,897.26 | 65,153.26 | 62,772.01 | 47,881.76 | 51,194.26 | 53,480.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,744.00 | -2,381.25 | -14,890.25 | +3,312.50 | +2,285.75 | -2,237.00 | Change in Value | -5,744.00 | -2,381.25 | -14,890.25 | +3,312.50 | +2,285.75 | -2,237.00 | IRR(%) | - % | -37.41% | - % | 125.66% | 80.48% | -40.53% | | Beginning Value | 70,897.26 | 65,153.26 | 62,772.01 | 47,881.76 | 51,194.26 | 53,480.01 | Change in Value | -5,744.00 | -2,381.25 | -14,890.25 | +3,312.50 | +2,285.75 | -2,237.00 | Ending Value | 65,153.26 | 62,772.01 | 47,881.76 | 51,194.26 | 53,480.01 | 51,243.01 | % of Change | -8.10% | -3.65% | -23.72% | 6.92% | 4.46% | -4.18% | | --- 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 | -5,744.00 | -2,381.25 | -14,890.25 | +3,312.50 | +2,285.75 | -2,237.00 | Capital Gain (% over Total Capital) | -5,744.00 (-5.74%) | -2,381.25 (-2.38%) | -14,890.25 (-14.89%) | +3,312.50 (3.31%) | +2,285.75 (2.29%) | -2,237.00 (-2.24%) | | 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 | -5,744.00 | -2,381.25 | -14,890.25 | +3,312.50 | +2,285.75 | -2,237.00 | 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 | -5,744.00 | -2,381.25 | -14,890.25 | +3,312.50 | +2,285.75 | -2,237.00 | % over Total Capital | -5.74% | -2.38% | -14.89% | 3.31% | 2.29% | -2.24% | % over Beginning Value | -8.10% | -3.65% | -23.72% | 6.92% | 4.46% | -4.18% | IRR(%) | - % | -37.41% | - % | 125.66% | 80.48% | -40.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,153.26 | 62,772.01 | 47,881.76 | 51,194.26 | 53,480.01 | 51,243.01 | All Time Performance | -34,846.74 | -37,227.99 | -52,118.24 | -48,805.74 | -46,519.99 | -48,756.99 | % over Total Capital | -34.85% | -37.23% | -52.12% | -48.81% | -46.52% | -48.76% | IRR(%) | -14.02% | -14.75% | -21.74% | -19.49% | -17.94% | -18.59% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 65,151.50 | 62,770.25 | 47,880.00 | 51,192.50 | 53,478.25 | 51,241.25 | UnRealized Gain/(Loss) (% over Average Cost) | -34,846.74 (-34.85%) | -37,227.99 (-37.23%) | -52,118.24 (-52.12%) | -48,805.74 (-48.81%) | -46,519.99 (-46.52%) | -48,756.99 (-48.76%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 65,151.50 | 62,770.25 | 47,880.00 | 51,192.50 | 53,478.25 | 51,241.25 | Stock Performance (% over Balance Cost) | -34,846.74 (-34.85%) | -37,227.99 (-37.23%) | -52,118.24 (-52.12%) | -48,805.74 (-48.81%) | -46,519.99 (-46.52%) | -48,756.99 (-48.76%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 65,151.50 (100.00%) | 62,770.25 (100.00%) | 47,880.00 (100.00%) | 51,192.50 (100.00%) | 53,478.25 (100.00%) | 51,241.25 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 65,153.26 | 62,772.01 | 47,881.76 | 51,194.26 | 53,480.01 | 51,243.01 | | | | | | | |
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