| Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.49 | 95,634.99 | 98,743.99 | 107,246.99 | 103,431.99 | 88,564.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,127.50 | +3,109.00 | +8,503.00 | -3,815.00 | -14,867.00 | -914.50 | Change in Value | -4,127.50 | +3,109.00 | +8,503.00 | -3,815.00 | -14,867.00 | -914.50 | IRR(%) | -40.19% | 54.10% | 173.19% | -36.61% | - % | -12.24% | | Beginning Value | 99,762.49 | 95,634.99 | 98,743.99 | 107,246.99 | 103,431.99 | 88,564.99 | Change in Value | -4,127.50 | +3,109.00 | +8,503.00 | -3,815.00 | -14,867.00 | -914.50 | Ending Value | 95,634.99 | 98,743.99 | 107,246.99 | 103,431.99 | 88,564.99 | 87,650.49 | % of Change | -4.14% | 3.25% | 8.61% | -3.56% | -14.37% | -1.03% | | --- 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 | -4,127.50 | +3,109.00 | +8,503.00 | -3,815.00 | -14,867.00 | -914.50 | Capital Gain (% over Total Capital) | -4,127.50 (-4.13%) | +3,109.00 (3.11%) | +8,503.00 (8.50%) | -3,815.00 (-3.81%) | -14,867.00 (-14.87%) | -914.50 (-0.91%) | | 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 | -4,127.50 | +3,109.00 | +8,503.00 | -3,815.00 | -14,867.00 | -914.50 | 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 | -4,127.50 | +3,109.00 | +8,503.00 | -3,815.00 | -14,867.00 | -914.50 | % over Total Capital | -4.13% | 3.11% | 8.50% | -3.81% | -14.87% | -0.91% | % over Beginning Value | -4.14% | 3.25% | 8.61% | -3.56% | -14.37% | -1.03% | IRR(%) | -40.19% | 54.10% | 173.19% | -36.61% | - % | -12.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,634.99 | 98,743.99 | 107,246.99 | 103,431.99 | 88,564.99 | 87,650.49 | All Time Performance | -4,365.01 | -1,256.01 | +7,246.99 | +3,431.99 | -11,435.01 | -12,349.51 | % over Total Capital | -4.37% | -1.26% | 7.25% | 3.43% | -11.44% | -12.35% | IRR(%) | -40.87% | -7.52% | 32.80% | 10.80% | -25.43% | -23.34% | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 95,620.50 | 98,729.50 | 107,232.50 | 103,417.50 | 88,550.50 | 87,636.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,365.01 (-4.37%) | -1,256.01 (-1.26%) | +7,246.99 (7.25%) | +3,431.99 (3.43%) | -11,435.01 (-11.44%) | -12,349.51 (-12.35%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 95,620.50 | 98,729.50 | 107,232.50 | 103,417.50 | 88,550.50 | 87,636.00 | Stock Performance (% over Balance Cost) | -4,365.01 (-4.37%) | -1,256.01 (-1.26%) | +7,246.99 (7.25%) | +3,431.99 (3.43%) | -11,435.01 (-11.44%) | -12,349.51 (-12.35%) | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 95,620.50 (99.98%) | 98,729.50 (99.99%) | 107,232.50 (99.99%) | 103,417.50 (99.99%) | 88,550.50 (99.98%) | 87,636.00 (99.98%) | Cash Balance | 14.49 (0.02%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.02%) | 14.49 (0.02%) | Market Value | 95,634.99 | 98,743.99 | 107,246.99 | 103,431.99 | 88,564.99 | 87,650.49 | | | | | | | |
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