| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,456.25 | 90,580.25 | 84,871.25 | 85,356.25 | 86,961.25 | 83,610.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,876.00 | -5,709.00 | +485.00 | +1,605.00 | -3,351.00 | +2,839.00 | Change in Value | -2,876.00 | -5,709.00 | +485.00 | +1,605.00 | -3,351.00 | +2,839.00 | IRR(%) | -32.52% | -54.70% | 7.43% | 25.43% | -38.00% | 52.23% | | Beginning Value | 93,456.25 | 90,580.25 | 84,871.25 | 85,356.25 | 86,961.25 | 83,610.25 | Change in Value | -2,876.00 | -5,709.00 | +485.00 | +1,605.00 | -3,351.00 | +2,839.00 | Ending Value | 90,580.25 | 84,871.25 | 85,356.25 | 86,961.25 | 83,610.25 | 86,449.25 | % of Change | -3.08% | -6.30% | 0.57% | 1.88% | -3.85% | 3.40% | | --- 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 | -2,876.00 | -5,709.00 | +485.00 | +1,605.00 | -3,351.00 | +2,839.00 | Capital Gain (% over Total Capital) | -2,876.00 (-2.88%) | -5,709.00 (-5.71%) | +485.00 (0.49%) | +1,605.00 (1.61%) | -3,351.00 (-3.35%) | +2,839.00 (2.84%) | | 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 | -2,876.00 | -5,709.00 | +485.00 | +1,605.00 | -3,351.00 | +2,839.00 | 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 | -2,876.00 | -5,709.00 | +485.00 | +1,605.00 | -3,351.00 | +2,839.00 | % over Total Capital | -2.88% | -5.71% | 0.49% | 1.61% | -3.35% | 2.84% | % over Beginning Value | -3.08% | -6.30% | 0.57% | 1.88% | -3.85% | 3.40% | IRR(%) | -32.52% | -54.70% | 7.43% | 25.43% | -38.00% | 52.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,580.25 | 84,871.25 | 85,356.25 | 86,961.25 | 83,610.25 | 86,449.25 | All Time Performance | -9,419.75 | -15,128.75 | -14,643.75 | -13,038.75 | -16,389.75 | -13,550.75 | % over Total Capital | -9.42% | -15.13% | -14.64% | -13.04% | -16.39% | -13.55% | IRR(%) | -25.98% | -32.73% | -27.33% | -21.37% | -23.57% | -17.69% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 90,579.00 | 84,870.00 | 85,355.00 | 86,960.00 | 83,609.00 | 86,448.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,419.75 (-9.42%) | -15,128.75 (-15.13%) | -14,643.75 (-14.64%) | -13,038.75 (-13.04%) | -16,389.75 (-16.39%) | -13,550.75 (-13.55%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 90,579.00 | 84,870.00 | 85,355.00 | 86,960.00 | 83,609.00 | 86,448.00 | Stock Performance (% over Balance Cost) | -9,419.75 (-9.42%) | -15,128.75 (-15.13%) | -14,643.75 (-14.64%) | -13,038.75 (-13.04%) | -16,389.75 (-16.39%) | -13,550.75 (-13.55%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 90,579.00 (100.00%) | 84,870.00 (100.00%) | 85,355.00 (100.00%) | 86,960.00 (100.00%) | 83,609.00 (100.00%) | 86,448.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 90,580.25 | 84,871.25 | 85,356.25 | 86,961.25 | 83,610.25 | 86,449.25 | 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