| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,475.26 | 100,803.26 | 109,079.26 | 107,185.76 | 96,833.26 | 97,941.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +328.00 | +8,276.00 | -1,893.50 | -10,352.50 | +1,108.00 | +560.00 | Change in Value | +328.00 | +8,276.00 | -1,893.50 | -10,352.50 | +1,108.00 | +560.00 | IRR(%) | 4.50% | 161.16% | -19.78% | - % | 15.39% | 7.18% | | Beginning Value | 100,475.26 | 100,803.26 | 109,079.26 | 107,185.76 | 96,833.26 | 97,941.26 | Change in Value | +328.00 | +8,276.00 | -1,893.50 | -10,352.50 | +1,108.00 | +560.00 | Ending Value | 100,803.26 | 109,079.26 | 107,185.76 | 96,833.26 | 97,941.26 | 98,501.26 | % of Change | 0.33% | 8.21% | -1.74% | -9.66% | 1.14% | 0.57% | | --- 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 | +328.00 | +8,276.00 | -1,893.50 | -10,352.50 | +1,108.00 | +560.00 | Capital Gain (% over Total Capital) | +328.00 (0.33%) | +8,276.00 (8.28%) | -1,893.50 (-1.89%) | -10,352.50 (-10.35%) | +1,108.00 (1.11%) | +560.00 (0.56%) | | 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 | +328.00 | +8,276.00 | -1,893.50 | -10,352.50 | +1,108.00 | +560.00 | 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 | +328.00 | +8,276.00 | -1,893.50 | -10,352.50 | +1,108.00 | +560.00 | % over Total Capital | 0.33% | 8.28% | -1.89% | -10.35% | 1.11% | 0.56% | % over Beginning Value | 0.33% | 8.21% | -1.74% | -9.66% | 1.14% | 0.57% | IRR(%) | 4.50% | 161.16% | -19.78% | - % | 15.39% | 7.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,803.26 | 109,079.26 | 107,185.76 | 96,833.26 | 97,941.26 | 98,501.26 | All Time Performance | +803.26 | +9,079.26 | +7,185.76 | -3,166.74 | -2,058.74 | -1,498.74 | % over Total Capital | 0.80% | 9.08% | 7.19% | -3.17% | -2.06% | -1.50% | IRR(%) | 0.69% | 7.28% | 5.40% | -2.26% | -1.39% | -0.95% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 100,789.00 | 109,065.00 | 107,171.50 | 96,819.00 | 97,927.00 | 98,487.00 | UnRealized Gain/(Loss) (% over Average Cost) | +803.26 (0.80%) | +9,079.26 (9.08%) | +7,185.76 (7.19%) | -3,166.74 (-3.17%) | -2,058.74 (-2.06%) | -1,498.74 (-1.50%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 100,789.00 | 109,065.00 | 107,171.50 | 96,819.00 | 97,927.00 | 98,487.00 | Stock Performance (% over Balance Cost) | +803.26 (0.80%) | +9,079.26 (9.08%) | +7,185.76 (7.19%) | -3,166.74 (-3.17%) | -2,058.74 (-2.06%) | -1,498.74 (-1.50%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 100,789.00 (99.99%) | 109,065.00 (99.99%) | 107,171.50 (99.99%) | 96,819.00 (99.99%) | 97,927.00 (99.99%) | 98,487.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 100,803.26 | 109,079.26 | 107,185.76 | 96,833.26 | 97,941.26 | 98,501.26 | | | | | | | |
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