| May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,837.29 | 104,394.79 | 104,325.79 | 98,505.79 | 97,748.29 | 99,825.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,442.50 | -69.00 | -5,820.00 | -757.50 | +2,077.50 | +1,697.50 | Change in Value | -2,442.50 | -69.00 | -5,820.00 | -757.50 | +2,077.50 | +1,697.50 | IRR(%) | -24.52% | -0.82% | -50.26% | -8.96% | 30.30% | 22.77% | | Beginning Value | 106,837.29 | 104,394.79 | 104,325.79 | 98,505.79 | 97,748.29 | 99,825.79 | Change in Value | -2,442.50 | -69.00 | -5,820.00 | -757.50 | +2,077.50 | +1,697.50 | Ending Value | 104,394.79 | 104,325.79 | 98,505.79 | 97,748.29 | 99,825.79 | 101,523.29 | % of Change | -2.29% | -0.07% | -5.58% | -0.77% | 2.13% | 1.70% | | --- 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 | -2,442.50 | -69.00 | -5,820.00 | -757.50 | +2,077.50 | +1,697.50 | Capital Gain (% over Total Capital) | -2,442.50 (-2.44%) | -69.00 (-0.07%) | -5,820.00 (-5.82%) | -757.50 (-0.76%) | +2,077.50 (2.08%) | +1,697.50 (1.70%) | | 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 | -2,442.50 | -69.00 | -5,820.00 | -757.50 | +2,077.50 | +1,697.50 | 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 | -2,442.50 | -69.00 | -5,820.00 | -757.50 | +2,077.50 | +1,697.50 | % over Total Capital | -2.44% | -0.07% | -5.82% | -0.76% | 2.08% | 1.70% | % over Beginning Value | -2.29% | -0.07% | -5.58% | -0.77% | 2.13% | 1.70% | IRR(%) | -24.52% | -0.82% | -50.26% | -8.96% | 30.30% | 22.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,394.79 | 104,325.79 | 98,505.79 | 97,748.29 | 99,825.79 | 101,523.29 | All Time Performance | +4,394.79 | +4,325.79 | -1,494.21 | -2,251.71 | -174.21 | +1,523.29 | % over Total Capital | 4.39% | 4.33% | -1.49% | -2.25% | -0.17% | 1.52% | IRR(%) | 10.95% | 8.91% | -2.55% | -3.36% | -0.23% | 1.83% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 104,345.00 | 104,276.00 | 98,456.00 | 97,698.50 | 99,776.00 | 101,473.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,394.79 (4.40%) | +4,325.79 (4.33%) | -1,494.21 (-1.49%) | -2,251.71 (-2.25%) | -174.21 (-0.17%) | +1,523.29 (1.52%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 104,345.00 | 104,276.00 | 98,456.00 | 97,698.50 | 99,776.00 | 101,473.50 | Stock Performance (% over Balance Cost) | +4,394.79 (4.40%) | +4,325.79 (4.33%) | -1,494.21 (-1.49%) | -2,251.71 (-2.25%) | -174.21 (-0.17%) | +1,523.29 (1.52%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 104,345.00 (99.95%) | 104,276.00 (99.95%) | 98,456.00 (99.95%) | 97,698.50 (99.95%) | 99,776.00 (99.95%) | 101,473.50 (99.95%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | Market Value | 104,394.79 | 104,325.79 | 98,505.79 | 97,748.29 | 99,825.79 | 101,523.29 | | | | | | | |
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