| Sep 18 | Oct 18 | Nov 18 | Dec 18 | Jan 19 | Feb 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,073.69 | 74,461.19 | 67,506.19 | 65,801.19 | 64,848.69 | 70,796.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,612.50 | -6,955.00 | -1,705.00 | -952.50 | +5,947.50 | +510.00 | Change in Value | -3,612.50 | -6,955.00 | -1,705.00 | -952.50 | +5,947.50 | +510.00 | IRR(%) | -44.91% | - % | -27.52% | -16.25% | 190.84% | 10.18% | | Beginning Value | 78,073.69 | 74,461.19 | 67,506.19 | 65,801.19 | 64,848.69 | 70,796.19 | Change in Value | -3,612.50 | -6,955.00 | -1,705.00 | -952.50 | +5,947.50 | +510.00 | Ending Value | 74,461.19 | 67,506.19 | 65,801.19 | 64,848.69 | 70,796.19 | 71,306.19 | % of Change | -4.63% | -9.34% | -2.53% | -1.45% | 9.17% | 0.72% | | --- 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 | -3,612.50 | -6,955.00 | -1,705.00 | -952.50 | +5,947.50 | +510.00 | Capital Gain (% over Total Capital) | -3,612.50 (-3.61%) | -6,955.00 (-6.95%) | -1,705.00 (-1.70%) | -952.50 (-0.95%) | +5,947.50 (5.95%) | +510.00 (0.51%) | | 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 | -3,612.50 | -6,955.00 | -1,705.00 | -952.50 | +5,947.50 | +510.00 | 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 | -3,612.50 | -6,955.00 | -1,705.00 | -952.50 | +5,947.50 | +510.00 | % over Total Capital | -3.61% | -6.95% | -1.70% | -0.95% | 5.95% | 0.51% | % over Beginning Value | -4.63% | -9.34% | -2.53% | -1.45% | 9.17% | 0.72% | IRR(%) | -44.91% | - % | -27.52% | -16.25% | 190.84% | 10.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,461.19 | 67,506.19 | 65,801.19 | 64,848.69 | 70,796.19 | 71,306.19 | All Time Performance | -25,538.81 | -32,493.81 | -34,198.81 | -35,151.31 | -29,203.81 | -28,693.81 | % over Total Capital | -25.54% | -32.49% | -34.20% | -35.15% | -29.20% | -28.69% | IRR(%) | -10.17% | -12.95% | -13.37% | -13.44% | -10.59% | -10.14% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 49,265.00 | 42,310.00 | 40,605.00 | 39,652.50 | 45,600.00 | 46,110.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,583.40 (-41.94%) | -42,538.40 (-50.13%) | -44,243.40 (-52.14%) | -45,195.90 (-53.27%) | -39,248.40 (-46.26%) | -38,738.40 (-45.66%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 49,265.00 | 42,310.00 | 40,605.00 | 39,652.50 | 45,600.00 | 46,110.00 | Stock Performance (% over Balance Cost) | -25,538.81 (-34.14%) | -32,493.81 (-43.44%) | -34,198.81 (-45.72%) | -35,151.31 (-46.99%) | -29,203.81 (-39.04%) | -28,693.81 (-38.36%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 49,265.00 (66.16%) | 42,310.00 (62.68%) | 40,605.00 (61.71%) | 39,652.50 (61.15%) | 45,600.00 (64.41%) | 46,110.00 (64.66%) | Cash Balance | 25,196.19 (33.84%) | 25,196.19 (37.32%) | 25,196.19 (38.29%) | 25,196.19 (38.85%) | 25,196.19 (35.59%) | 25,196.19 (35.34%) | Market Value | 74,461.19 | 67,506.19 | 65,801.19 | 64,848.69 | 70,796.19 | 71,306.19 | | | | | | | |
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