| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,519.42 | 111,704.92 | 113,762.92 | 104,928.92 | 107,781.92 | 101,303.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,185.50 | +2,058.00 | -8,834.00 | +2,853.00 | -6,478.50 | -4,582.50 | Change in Value | +2,185.50 | +2,058.00 | -8,834.00 | +2,853.00 | -6,478.50 | -4,582.50 | IRR(%) | 27.17% | 25.83% | - % | 40.16% | -52.96% | -43.06% | | Beginning Value | 109,519.42 | 111,704.92 | 113,762.92 | 104,928.92 | 107,781.92 | 101,303.42 | Change in Value | +2,185.50 | +2,058.00 | -8,834.00 | +2,853.00 | -6,478.50 | -4,582.50 | Ending Value | 111,704.92 | 113,762.92 | 104,928.92 | 107,781.92 | 101,303.42 | 96,720.92 | % of Change | 2.00% | 1.84% | -7.77% | 2.72% | -6.01% | -4.52% | | --- 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 | +2,185.50 | +2,058.00 | -8,834.00 | +2,853.00 | -6,478.50 | -4,582.50 | Capital Gain (% over Total Capital) | +2,185.50 (2.19%) | +2,058.00 (2.06%) | -8,834.00 (-8.83%) | +2,853.00 (2.85%) | -6,478.50 (-6.48%) | -4,582.50 (-4.58%) | | 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 | +2,185.50 | +2,058.00 | -8,834.00 | +2,853.00 | -6,478.50 | -4,582.50 | 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 | +2,185.50 | +2,058.00 | -8,834.00 | +2,853.00 | -6,478.50 | -4,582.50 | % over Total Capital | 2.19% | 2.06% | -8.83% | 2.85% | -6.48% | -4.58% | % over Beginning Value | 2.00% | 1.84% | -7.77% | 2.72% | -6.01% | -4.52% | IRR(%) | 27.17% | 25.83% | - % | 40.16% | -52.96% | -43.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,704.92 | 113,762.92 | 104,928.92 | 107,781.92 | 101,303.42 | 96,720.92 | All Time Performance | +11,704.92 | +13,762.92 | +4,928.92 | +7,781.92 | +1,303.42 | -3,279.08 | % over Total Capital | 11.70% | 13.76% | 4.93% | 7.78% | 1.30% | -3.28% | IRR(%) | 9.32% | 10.23% | 3.47% | 5.15% | 0.82% | -1.98% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 111,685.00 | 113,743.00 | 104,909.00 | 107,762.00 | 101,283.50 | 96,701.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,704.92 (11.71%) | +13,762.92 (13.77%) | +4,928.92 (4.93%) | +7,781.92 (7.78%) | +1,303.42 (1.30%) | -3,279.08 (-3.28%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 111,685.00 | 113,743.00 | 104,909.00 | 107,762.00 | 101,283.50 | 96,701.00 | Stock Performance (% over Balance Cost) | +11,704.92 (11.71%) | +13,762.92 (13.77%) | +4,928.92 (4.93%) | +7,781.92 (7.78%) | +1,303.42 (1.30%) | -3,279.08 (-3.28%) | | --- 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 | 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 111,685.00 (99.98%) | 113,743.00 (99.98%) | 104,909.00 (99.98%) | 107,762.00 (99.98%) | 101,283.50 (99.98%) | 96,701.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 111,704.92 | 113,762.92 | 104,928.92 | 107,781.92 | 101,303.42 | 96,720.92 | | | | | | | |
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