| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,459.76 | 72,835.26 | 70,065.76 | 72,933.76 | 71,356.76 | 69,376.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,624.50
| -2,769.50
| +2,868.00
| -1,577.00
| -1,980.00
| -2,167.00
| | Change in Value | -2,624.50 | -2,769.50 | +2,868.00 | -1,577.00 | -1,980.00 | -2,167.00 | | IRR(%) | -38.03% | -37.60% | 65.68% | -23.35% | -29.82% | -32.02% | | | Beginning Value | 75,459.76 | 72,835.26 | 70,065.76 | 72,933.76 | 71,356.76 | 69,376.76 | | Change in Value | -2,624.50 | -2,769.50 | +2,868.00 | -1,577.00 | -1,980.00 | -2,167.00 | | Ending Value | 72,835.26 | 70,065.76 | 72,933.76 | 71,356.76 | 69,376.76 | 67,209.76 | | % of Change | -3.48% | -3.80% | 4.09% | -2.16% | -2.77% | -3.12% | | | --- 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 | -2,624.50 | -2,769.50 | +2,868.00 | -1,577.00 | -1,980.00 | -2,167.00 | Capital Gain
(% over Total Capital) | -2,624.50
(-2.62%) | -2,769.50
(-2.77%) | +2,868.00
(2.87%) | -1,577.00
(-1.58%) | -1,980.00
(-1.98%) | -2,167.00
(-2.17%) | | | 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 | -2,624.50
| -2,769.50
| +2,868.00
| -1,577.00
| -1,980.00
| -2,167.00
| | 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 | -2,624.50
| -2,769.50
| +2,868.00
| -1,577.00
| -1,980.00
| -2,167.00
| | % over Total Capital | -2.62% | -2.77% | 2.87% | -1.58% | -1.98% | -2.17% | | % over Beginning Value | -3.48% | -3.80% | 4.09% | -2.16% | -2.77% | -3.12% | | IRR(%) | -38.03% | -37.60% | 65.68% | -23.35% | -29.82% | -32.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,835.26 | 70,065.76 | 72,933.76 | 71,356.76 | 69,376.76 | 67,209.76 | | All Time Performance | -27,164.74 | -29,934.24 | -27,066.24 | -28,643.24 | -30,623.24 | -32,790.24 | | % over Total Capital | -27.16% | -29.93% | -27.07% | -28.64% | -30.62% | -32.79% | | IRR(%) | -5.95% | -6.55% | -5.74% | -6.04% | -6.43% | -6.86% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 68,704.00 | 65,934.50 | 68,802.50 | 67,225.50 | 65,245.50 | 63,078.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -31,271.24
(-31.28%) | -34,040.74
(-34.05%) | -31,172.74
(-31.18%) | -32,749.74
(-32.76%) | -34,729.74
(-34.74%) | -36,896.74
(-36.91%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 68,704.00 | 65,934.50 | 68,802.50 | 67,225.50 | 65,245.50 | 63,078.50 | Stock Performance
(% over Balance Cost) | -27,164.74
(-28.34%) | -29,934.24
(-31.22%) | -27,066.24
(-28.23%) | -28,643.24
(-29.88%) | -30,623.24
(-31.94%) | -32,790.24
(-34.20%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 68,704.00
(94.33%) | 65,934.50
(94.10%) | 68,802.50
(94.34%) | 67,225.50
(94.21%) | 65,245.50
(94.05%) | 63,078.50
(93.85%) | | Cash Balance | 4,131.26
(5.67%) | 4,131.26
(5.90%) | 4,131.26
(5.66%) | 4,131.26
(5.79%) | 4,131.26
(5.95%) | 4,131.26
(6.15%) | | Market Value | 72,835.26
| 70,065.76
| 72,933.76
| 71,356.76
| 69,376.76
| 67,209.76
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