| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,941.53 | 68,517.03 | 61,435.03 | 61,067.53 | 56,506.03 | 61,065.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -424.50 | -7,082.00 | -367.50 | -4,561.50 | +4,559.50 | +8,361.00 | Change in Value | -424.50 | -7,082.00 | -367.50 | -4,561.50 | +4,559.50 | +8,361.00 | IRR(%) | -7.47% | - % | -7.27% | - % | 157.05% | 466.73% | | Beginning Value | 68,941.53 | 68,517.03 | 61,435.03 | 61,067.53 | 56,506.03 | 61,065.53 | Change in Value | -424.50 | -7,082.00 | -367.50 | -4,561.50 | +4,559.50 | +8,361.00 | Ending Value | 68,517.03 | 61,435.03 | 61,067.53 | 56,506.03 | 61,065.53 | 69,426.53 | % of Change | -0.62% | -10.34% | -0.60% | -7.47% | 8.07% | 13.69% | | --- 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 | -424.50 | -7,082.00 | -367.50 | -4,561.50 | +4,559.50 | +8,361.00 | Capital Gain (% over Total Capital) | -424.50 (-0.42%) | -7,082.00 (-7.08%) | -367.50 (-0.37%) | -4,561.50 (-4.56%) | +4,559.50 (4.56%) | +8,361.00 (8.36%) | | 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 | -424.50 | -7,082.00 | -367.50 | -4,561.50 | +4,559.50 | +8,361.00 | 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 | -424.50 | -7,082.00 | -367.50 | -4,561.50 | +4,559.50 | +8,361.00 | % over Total Capital | -0.42% | -7.08% | -0.37% | -4.56% | 4.56% | 8.36% | % over Beginning Value | -0.62% | -10.34% | -0.60% | -7.47% | 8.07% | 13.69% | IRR(%) | -7.47% | - % | -7.27% | - % | 157.05% | 466.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,517.03 | 61,435.03 | 61,067.53 | 56,506.03 | 61,065.53 | 69,426.53 | All Time Performance | -31,482.97 | -38,564.97 | -38,932.47 | -43,493.97 | -38,934.47 | -30,573.47 | % over Total Capital | -31.48% | -38.56% | -38.93% | -43.49% | -38.93% | -30.57% | IRR(%) | -12.89% | -15.84% | -15.60% | -17.36% | -14.81% | -10.92% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 68,059.00 | 60,977.00 | 60,609.50 | 56,048.00 | 60,607.50 | 68,968.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,482.97 (-31.63%) | -38,564.97 (-38.74%) | -38,932.47 (-39.11%) | -43,493.97 (-43.69%) | -38,934.47 (-39.11%) | -30,573.47 (-30.71%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 68,059.00 | 60,977.00 | 60,609.50 | 56,048.00 | 60,607.50 | 68,968.50 | Stock Performance (% over Balance Cost) | -31,482.97 (-31.63%) | -38,564.97 (-38.74%) | -38,932.47 (-39.11%) | -43,493.97 (-43.69%) | -38,934.47 (-39.11%) | -30,573.47 (-30.71%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 68,059.00 (99.33%) | 60,977.00 (99.25%) | 60,609.50 (99.25%) | 56,048.00 (99.19%) | 60,607.50 (99.25%) | 68,968.50 (99.34%) | Cash Balance | 458.03 (0.67%) | 458.03 (0.75%) | 458.03 (0.75%) | 458.03 (0.81%) | 458.03 (0.75%) | 458.03 (0.66%) | Market Value | 68,517.03 | 61,435.03 | 61,067.53 | 56,506.03 | 61,065.53 | 69,426.53 | | | | | | | |
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