| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,041.75 | 113,371.25 | 116,116.75 | 100,603.25 | 100,423.25 | 103,930.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +329.50 | +2,745.50 | -15,513.50 | -180.00 | +3,507.00 | -5,895.50 | Change in Value | +329.50 | +2,745.50 | -15,513.50 | -180.00 | +3,507.00 | -5,895.50 | IRR(%) | 3.60% | 35.14% | - % | -2.22% | 51.83% | -50.86% | | Beginning Value | 113,041.75 | 113,371.25 | 116,116.75 | 100,603.25 | 100,423.25 | 103,930.25 | Change in Value | +329.50 | +2,745.50 | -15,513.50 | -180.00 | +3,507.00 | -5,895.50 | Ending Value | 113,371.25 | 116,116.75 | 100,603.25 | 100,423.25 | 103,930.25 | 98,034.75 | % of Change | 0.29% | 2.42% | -13.36% | -0.18% | 3.49% | -5.67% | | --- 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 | +329.50 | +2,745.50 | -15,513.50 | -180.00 | +3,507.00 | -5,895.50 | Capital Gain (% over Total Capital) | +329.50 (0.33%) | +2,745.50 (2.75%) | -15,513.50 (-15.51%) | -180.00 (-0.18%) | +3,507.00 (3.51%) | -5,895.50 (-5.90%) | | 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 | +329.50 | +2,745.50 | -15,513.50 | -180.00 | +3,507.00 | -5,895.50 | 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 | +329.50 | +2,745.50 | -15,513.50 | -180.00 | +3,507.00 | -5,895.50 | % over Total Capital | 0.33% | 2.75% | -15.51% | -0.18% | 3.51% | -5.90% | % over Beginning Value | 0.29% | 2.42% | -13.36% | -0.18% | 3.49% | -5.67% | IRR(%) | 3.60% | 35.14% | - % | -2.22% | 51.83% | -50.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,371.25 | 116,116.75 | 100,603.25 | 100,423.25 | 103,930.25 | 98,034.75 | All Time Performance | +13,371.25 | +16,116.75 | +603.25 | +423.25 | +3,930.25 | -1,965.25 | % over Total Capital | 13.37% | 16.12% | 0.60% | 0.42% | 3.93% | -1.97% | IRR(%) | 66.35% | 57.53% | 1.46% | 0.85% | 6.86% | -2.93% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 113,363.00 | 116,108.50 | 100,595.00 | 100,415.00 | 103,922.00 | 98,026.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,371.25 (13.37%) | +16,116.75 (16.12%) | +603.25 (0.60%) | +423.25 (0.42%) | +3,930.25 (3.93%) | -1,965.25 (-1.97%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 113,363.00 | 116,108.50 | 100,595.00 | 100,415.00 | 103,922.00 | 98,026.50 | Stock Performance (% over Balance Cost) | +13,371.25 (13.37%) | +16,116.75 (16.12%) | +603.25 (0.60%) | +423.25 (0.42%) | +3,930.25 (3.93%) | -1,965.25 (-1.97%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 113,363.00 (99.99%) | 116,108.50 (99.99%) | 100,595.00 (99.99%) | 100,415.00 (99.99%) | 103,922.00 (99.99%) | 98,026.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 113,371.25 | 116,116.75 | 100,603.25 | 100,423.25 | 103,930.25 | 98,034.75 | | | | | | | |
|