| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,280.48 | 74,254.98 | 76,028.48 | 79,550.98 | 71,578.98 | 70,776.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,974.50
| +1,773.50
| +3,522.50
| -7,972.00
| -802.00
| -490.50
| | Change in Value | +4,974.50 | +1,773.50 | +3,522.50 | -7,972.00 | -802.00 | -490.50 | | IRR(%) | 155.33% | 33.26% | 76.83% | - % | -13.22% | -8.11% | | | Beginning Value | 69,280.48 | 74,254.98 | 76,028.48 | 79,550.98 | 71,578.98 | 70,776.98 | | Change in Value | +4,974.50 | +1,773.50 | +3,522.50 | -7,972.00 | -802.00 | -490.50 | | Ending Value | 74,254.98 | 76,028.48 | 79,550.98 | 71,578.98 | 70,776.98 | 70,286.48 | | % of Change | 7.18% | 2.39% | 4.63% | -10.02% | -1.12% | -0.69% | | | --- 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 | +4,974.50 | +1,773.50 | +3,522.50 | -7,972.00 | -802.00 | -490.50 | Capital Gain
(% over Total Capital) | +4,974.50
(4.97%) | +1,773.50
(1.77%) | +3,522.50
(3.52%) | -7,972.00
(-7.97%) | -802.00
(-0.80%) | -490.50
(-0.49%) | | | 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 | +4,974.50
| +1,773.50
| +3,522.50
| -7,972.00
| -802.00
| -490.50
| | 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 | +4,974.50
| +1,773.50
| +3,522.50
| -7,972.00
| -802.00
| -490.50
| | % over Total Capital | 4.97% | 1.77% | 3.52% | -7.97% | -0.80% | -0.49% | | % over Beginning Value | 7.18% | 2.39% | 4.63% | -10.02% | -1.12% | -0.69% | | IRR(%) | 155.33% | 33.26% | 76.83% | - % | -13.22% | -8.11% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 74,254.98 | 76,028.48 | 79,550.98 | 71,578.98 | 70,776.98 | 70,286.48 | | All Time Performance | -25,745.02 | -23,971.52 | -20,449.02 | -28,421.02 | -29,223.02 | -29,713.52 | | % over Total Capital | -25.75% | -23.97% | -20.45% | -28.42% | -29.22% | -29.71% | | IRR(%) | -22.51% | -19.65% | -15.75% | -20.99% | -20.56% | -19.93% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 74,192.50 | 75,966.00 | 79,488.50 | 71,516.50 | 70,714.50 | 70,224.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,745.02
(-25.76%) | -23,971.52
(-23.99%) | -20,449.02
(-20.46%) | -28,421.02
(-28.44%) | -29,223.02
(-29.24%) | -29,713.52
(-29.73%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 74,192.50 | 75,966.00 | 79,488.50 | 71,516.50 | 70,714.50 | 70,224.00 | Stock Performance
(% over Balance Cost) | -25,745.02
(-25.76%) | -23,971.52
(-23.99%) | -20,449.02
(-20.46%) | -28,421.02
(-28.44%) | -29,223.02
(-29.24%) | -29,713.52
(-29.73%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 74,192.50
(99.92%) | 75,966.00
(99.92%) | 79,488.50
(99.92%) | 71,516.50
(99.91%) | 70,714.50
(99.91%) | 70,224.00
(99.91%) | | Cash Balance | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.09%) | 62.48
(0.09%) | 62.48
(0.09%) | | Market Value | 74,254.98
| 76,028.48
| 79,550.98
| 71,578.98
| 70,776.98
| 70,286.48
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