| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,411.85 | 101,073.35 | 99,507.85 | 104,825.85 | 95,486.55 | 98,485.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +661.50 | -1,565.50 | +5,318.00 | -9,339.30 | +2,998.90 | +233.20 | Change in Value | +661.50 | -1,565.50 | +5,318.00 | -9,339.30 | +2,998.90 | +233.20 | IRR(%) | 9.28% | -17.29% | 92.56% | - % | 47.58% | 2.91% | | Beginning Value | 100,411.85 | 101,073.35 | 99,507.85 | 104,825.85 | 95,486.55 | 98,485.45 | Change in Value | +661.50 | -1,565.50 | +5,318.00 | -9,339.30 | +2,998.90 | +233.20 | Ending Value | 101,073.35 | 99,507.85 | 104,825.85 | 95,486.55 | 98,485.45 | 98,718.65 | % of Change | 0.66% | -1.55% | 5.34% | -8.91% | 3.14% | 0.24% | | --- 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 | +661.50 | -1,657.50 | +5,318.00 | -9,339.30 | +2,906.90 | +233.20 | Capital Gain (% over Total Capital) | +661.50 (0.66%) | -1,657.50 (-1.66%) | +5,318.00 (5.32%) | -9,339.30 (-9.34%) | +2,906.90 (2.91%) | +233.20 (0.23%) | | 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 | +661.50 | -1,657.50 | +5,318.00 | -9,339.30 | +2,906.90 | +233.20 | Dividend | 0.00 | 92.00 | 0.00 | 0.00 | 92.00 | 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 | +661.50 | -1,565.50 | +5,318.00 | -9,339.30 | +2,998.90 | +233.20 | % over Total Capital | 0.66% | -1.57% | 5.32% | -9.34% | 3.00% | 0.23% | % over Beginning Value | 0.66% | -1.55% | 5.34% | -8.91% | 3.14% | 0.24% | IRR(%) | 9.28% | -17.29% | 92.56% | - % | 47.58% | 2.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,073.35 | 99,507.85 | 104,825.85 | 95,486.55 | 98,485.45 | 98,718.65 | All Time Performance | +1,073.35 | -492.15 | +4,825.85 | -4,513.45 | -1,514.55 | -1,281.35 | % over Total Capital | 1.07% | -0.49% | 4.83% | -4.51% | -1.51% | -1.28% | IRR(%) | 6.82% | -1.98% | 15.41% | -10.56% | -3.03% | -2.19% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 100,998.00 | 99,340.50 | 104,658.50 | 95,319.20 | 98,226.10 | 98,459.30 | UnRealized Gain/(Loss) (% over Average Cost) | +1,073.35 (1.07%) | -584.15 (-0.58%) | +4,733.85 (4.74%) | -4,605.45 (-4.61%) | -1,698.55 (-1.70%) | -1,465.35 (-1.47%) | | Balance Cost | 99,924.65 | 99,832.65 | 99,832.65 | 99,832.65 | 99,740.65 | 99,740.65 | Stock Value | 100,998.00 | 99,340.50 | 104,658.50 | 95,319.20 | 98,226.10 | 98,459.30 | Stock Performance (% over Balance Cost) | +1,073.35 (1.07%) | -492.15 (-0.49%) | +4,825.85 (4.83%) | -4,513.45 (-4.52%) | -1,514.55 (-1.52%) | -1,281.35 (-1.28%) | | --- 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 | +92.00 | 0.00 | 0.00 | +92.00 | 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 | +92.00 | 0.00 | 0.00 | +92.00 | 0.00 | | Cash at beginning of period | 75.35 | 75.35 | 167.35 | 167.35 | 167.35 | 259.35 | Increase in Cash | 0.00 | +92.00 | 0.00 | 0.00 | +92.00 | 0.00 | Cash at end of period | 75.35 | 167.35 | 167.35 | 167.35 | 259.35 | 259.35 | | --- Allocation --- | | Stock Value | 100,998.00 (99.93%) | 99,340.50 (99.83%) | 104,658.50 (99.84%) | 95,319.20 (99.82%) | 98,226.10 (99.74%) | 98,459.30 (99.74%) | Cash Balance | 75.35 (0.07%) | 167.35 (0.17%) | 167.35 (0.16%) | 167.35 (0.18%) | 259.35 (0.26%) | 259.35 (0.26%) | Market Value | 101,073.35 | 99,507.85 | 104,825.85 | 95,486.55 | 98,485.45 | 98,718.65 | | | | | | | |
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