| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,771.27 | 106,593.27 | 103,869.77 | 97,800.27 | 99,769.77 | 108,246.04 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,178.00
| -2,723.50
| -6,069.50
| +1,969.50
| +8,476.27
| -6,429.77
| | Change in Value | -7,178.00 | -2,723.50 | -6,069.50 | +1,969.50 | +8,476.27 | -6,429.77 | | IRR(%) | -54.74% | -27.80% | -51.93% | 28.52% | 169.68% | -52.52% | | | Beginning Value | 113,771.27 | 106,593.27 | 103,869.77 | 97,800.27 | 99,769.77 | 108,246.04 | | Change in Value | -7,178.00 | -2,723.50 | -6,069.50 | +1,969.50 | +8,476.27 | -6,429.77 | | Ending Value | 106,593.27 | 103,869.77 | 97,800.27 | 99,769.77 | 108,246.04 | 101,816.27 | | % of Change | -6.31% | -2.56% | -5.84% | 2.01% | 8.50% | -5.94% | | | --- 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 | -7,442.00 | -2,723.50 | -6,069.50 | +1,309.50 | +8,410.27 | -8,749.77 | Capital Gain
(% over Total Capital) | -7,442.00
(-7.44%) | -2,723.50
(-2.72%) | -6,069.50
(-6.07%) | +1,309.50
(1.31%) | +8,410.27
(8.41%) | -8,749.77
(-8.75%) | | | 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 | -7,442.00
| -2,723.50
| -6,069.50
| +1,309.50
| +8,410.27
| -8,749.77
| | Dividend | 264.00 | 0.00 | 0.00 | 660.00 | 66.00 | 2,320.00 | | 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 | -7,178.00
| -2,723.50
| -6,069.50
| +1,969.50
| +8,476.27
| -6,429.77
| | % over Total Capital | -7.18% | -2.72% | -6.07% | 1.97% | 8.48% | -6.43% | | % over Beginning Value | -6.31% | -2.56% | -5.84% | 2.01% | 8.50% | -5.94% | | IRR(%) | -54.74% | -27.80% | -51.93% | 28.52% | 169.68% | -52.52% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,593.27 | 103,869.77 | 97,800.27 | 99,769.77 | 108,246.04 | 101,816.27 | | All Time Performance | +6,593.27 | +3,869.77 | -2,199.73 | -230.23 | +8,246.04 | +1,816.27 | | % over Total Capital | 6.59% | 3.87% | -2.20% | -0.23% | 8.25% | 1.82% | | IRR(%) | 29.55% | 12.24% | -5.23% | -0.46% | 14.61% | 2.74% | | | Average Cost | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 100,829.96 | 103,488.23 | | Stock Value | 106,101.50 | 103,378.00 | 97,308.50 | 98,618.00 | 107,864.00 | 101,772.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,107.27
(6.11%) | +3,383.77
(3.38%) | -2,685.73
(-2.69%) | -1,376.23
(-1.38%) | +7,034.04
(6.98%) | -1,715.73
(-1.66%) | | | Balance Cost | 99,508.23 | 99,508.23 | 99,508.23 | 98,848.23 | 99,617.96 | 99,956.23 | | Stock Value | 106,101.50 | 103,378.00 | 97,308.50 | 98,618.00 | 107,864.00 | 101,772.50 | Stock Performance
(% over Balance Cost) | +6,593.27
(6.63%) | +3,869.77
(3.89%) | -2,199.73
(-2.21%) | -230.23
(-0.23%) | +8,246.04
(8.28%) | +1,816.27
(1.82%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +835.73 | +2,658.27 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | +835.73 | +2,658.27 | | | --- 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 | -835.73 | -2,658.27 | | Dividend | +264.00 | 0.00 | 0.00 | +660.00 | +66.00 | +2,320.00 | | 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 | +264.00 | 0.00 | 0.00 | +660.00 | -769.73 | -338.27 | | | Cash at beginning of period | 227.77 | 491.77 | 491.77 | 491.77 | 1,151.77 | 382.04 | | Increase in Cash | +264.00 | 0.00 | 0.00 | +660.00 | -769.73 | -338.27 | | Cash at end of period | 491.77 | 491.77 | 491.77 | 1,151.77 | 382.04 | 43.77 | | | --- Allocation --- | | | Stock Value | 106,101.50
(99.54%) | 103,378.00
(99.53%) | 97,308.50
(99.50%) | 98,618.00
(98.85%) | 107,864.00
(99.65%) | 101,772.50
(99.96%) | | Cash Balance | 491.77
(0.46%) | 491.77
(0.47%) | 491.77
(0.50%) | 1,151.77
(1.15%) | 382.04
(0.35%) | 43.77
(0.04%) | | Market Value | 106,593.27
| 103,869.77
| 97,800.27
| 99,769.77
| 108,246.04
| 101,816.27
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