| May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,495.26 | 90,452.76 | 90,227.76 | 85,988.76 | 85,274.76 | 84,920.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,042.50 | -225.00 | -4,239.00 | -714.00 | -354.00 | +1,405.50 | Change in Value | -2,042.50 | -225.00 | -4,239.00 | -714.00 | -354.00 | +1,405.50 | IRR(%) | -23.79% | -3.08% | -44.31% | -9.64% | -5.10% | 22.10% | | Beginning Value | 92,495.26 | 90,452.76 | 90,227.76 | 85,988.76 | 85,274.76 | 84,920.76 | Change in Value | -2,042.50 | -225.00 | -4,239.00 | -714.00 | -354.00 | +1,405.50 | Ending Value | 90,452.76 | 90,227.76 | 85,988.76 | 85,274.76 | 84,920.76 | 86,326.26 | % of Change | -2.21% | -0.25% | -4.70% | -0.83% | -0.42% | 1.66% | | --- 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 | -2,042.50 | -225.00 | -4,239.00 | -714.00 | -354.00 | +1,405.50 | Capital Gain (% over Total Capital) | -2,042.50 (-2.04%) | -225.00 (-0.22%) | -4,239.00 (-4.24%) | -714.00 (-0.71%) | -354.00 (-0.35%) | +1,405.50 (1.41%) | | 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 | -2,042.50 | -225.00 | -4,239.00 | -714.00 | -354.00 | +1,405.50 | 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 | -2,042.50 | -225.00 | -4,239.00 | -714.00 | -354.00 | +1,405.50 | % over Total Capital | -2.04% | -0.22% | -4.24% | -0.71% | -0.35% | 1.41% | % over Beginning Value | -2.21% | -0.25% | -4.70% | -0.83% | -0.42% | 1.66% | IRR(%) | -23.79% | -3.08% | -44.31% | -9.64% | -5.10% | 22.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,452.76 | 90,227.76 | 85,988.76 | 85,274.76 | 84,920.76 | 86,326.26 | All Time Performance | -9,547.24 | -9,772.24 | -14,011.24 | -14,725.24 | -15,079.24 | -13,673.74 | % over Total Capital | -9.55% | -9.77% | -14.01% | -14.73% | -15.08% | -13.67% | IRR(%) | -21.53% | -18.72% | -22.88% | -21.27% | -19.63% | -16.18% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 90,444.00 | 90,219.00 | 85,980.00 | 85,266.00 | 84,912.00 | 86,317.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,547.24 (-9.55%) | -9,772.24 (-9.77%) | -14,011.24 (-14.01%) | -14,725.24 (-14.73%) | -15,079.24 (-15.08%) | -13,673.74 (-13.67%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 90,444.00 | 90,219.00 | 85,980.00 | 85,266.00 | 84,912.00 | 86,317.50 | Stock Performance (% over Balance Cost) | -9,547.24 (-9.55%) | -9,772.24 (-9.77%) | -14,011.24 (-14.01%) | -14,725.24 (-14.73%) | -15,079.24 (-15.08%) | -13,673.74 (-13.67%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 90,444.00 (99.99%) | 90,219.00 (99.99%) | 85,980.00 (99.99%) | 85,266.00 (99.99%) | 84,912.00 (99.99%) | 86,317.50 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 90,452.76 | 90,227.76 | 85,988.76 | 85,274.76 | 84,920.76 | 86,326.26 | | | | | | | |
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