| May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,433.59 | 93,248.79 | 98,193.19 | 100,979.29 | 94,090.99 | 93,541.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,184.80 | +4,944.40 | +2,786.10 | -6,888.30 | -549.00 | +3,160.30 | Change in Value | -4,184.80 | +4,944.40 | +2,786.10 | -6,888.30 | -549.00 | +3,160.30 | IRR(%) | -41.38% | 91.60% | 40.55% | -57.66% | -7.10% | 49.81% | | Beginning Value | 97,433.59 | 93,248.79 | 98,193.19 | 100,979.29 | 94,090.99 | 93,541.99 | Change in Value | -4,184.80 | +4,944.40 | +2,786.10 | -6,888.30 | -549.00 | +3,160.30 | Ending Value | 93,248.79 | 98,193.19 | 100,979.29 | 94,090.99 | 93,541.99 | 96,702.29 | % of Change | -4.30% | 5.30% | 2.84% | -6.82% | -0.58% | 3.38% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,184.80 | +4,944.40 | +2,786.10 | -6,888.30 | -549.00 | +3,160.30 | Capital Gain (% over Total Capital) | -4,184.80 (-4.12%) | +4,944.40 (4.86%) | +2,786.10 (2.74%) | -6,888.30 (-6.78%) | -549.00 (-0.54%) | +3,160.30 (3.11%) | | 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 | -4,184.80 | +4,944.40 | +2,786.10 | -6,888.30 | -549.00 | +3,160.30 | 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 | -4,184.80 | +4,944.40 | +2,786.10 | -6,888.30 | -549.00 | +3,160.30 | % over Total Capital | -4.12% | 4.86% | 2.74% | -6.78% | -0.54% | 3.11% | % over Beginning Value | -4.30% | 5.30% | 2.84% | -6.82% | -0.58% | 3.38% | IRR(%) | -41.38% | 91.60% | 40.55% | -57.66% | -7.10% | 49.81% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 93,248.79 | 98,193.19 | 100,979.29 | 94,090.99 | 93,541.99 | 96,702.29 | All Time Performance | -8,399.68 | -3,455.28 | -669.18 | -7,557.48 | -8,106.48 | -4,946.18 | % over Total Capital | -8.26% | -3.40% | -0.66% | -7.43% | -7.98% | -4.87% | IRR(%) | -5.94% | -2.29% | -0.41% | -4.54% | -4.65% | -2.69% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 93,295.00 | 98,239.40 | 101,025.50 | 94,137.20 | 93,588.20 | 96,748.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,399.68 (-8.26%) | -3,455.28 (-3.40%) | -669.18 (-0.66%) | -7,557.48 (-7.43%) | -8,106.48 (-7.97%) | -4,946.18 (-4.86%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 93,295.00 | 98,239.40 | 101,025.50 | 94,137.20 | 93,588.20 | 96,748.50 | Stock Performance (% over Balance Cost) | -8,399.68 (-8.26%) | -3,455.28 (-3.40%) | -669.18 (-0.66%) | -7,557.48 (-7.43%) | -8,106.48 (-7.97%) | -4,946.18 (-4.86%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 93,295.00 (100.05%) | 98,239.40 (100.05%) | 101,025.50 (100.05%) | 94,137.20 (100.05%) | 93,588.20 (100.05%) | 96,748.50 (100.05%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | Market Value | 93,248.79 | 98,193.19 | 100,979.29 | 94,090.99 | 93,541.99 | 96,702.29 | | | | | | | |
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