| Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | Nov 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 55,732.06 | 55,670.06 | 55,042.06 | 54,187.06 | 54,845.56 | 56,633.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -62.00
| -628.00
| -855.00
| +658.50
| +1,788.00
| +3,016.50
| | Change in Value | -62.00 | -628.00 | -855.00 | +658.50 | +1,788.00 | +3,016.50 | | IRR(%) | -1.39% | -12.89% | -17.34% | 16.41% | 47.74% | 92.15% | | | Beginning Value | 55,732.06 | 55,670.06 | 55,042.06 | 54,187.06 | 54,845.56 | 56,633.56 | | Change in Value | -62.00 | -628.00 | -855.00 | +658.50 | +1,788.00 | +3,016.50 | | Ending Value | 55,670.06 | 55,042.06 | 54,187.06 | 54,845.56 | 56,633.56 | 59,650.06 | | % of Change | -0.11% | -1.13% | -1.55% | 1.22% | 3.26% | 5.33% | | | --- 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 | -62.00 | -628.00 | -855.00 | +658.50 | +1,788.00 | +3,016.50 | Capital Gain
(% over Total Capital) | -62.00
(-0.06%) | -628.00
(-0.63%) | -855.00
(-0.85%) | +658.50
(0.66%) | +1,788.00
(1.79%) | +3,016.50
(3.02%) | | | 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 | -62.00
| -628.00
| -855.00
| +658.50
| +1,788.00
| +3,016.50
| | 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 | -62.00
| -628.00
| -855.00
| +658.50
| +1,788.00
| +3,016.50
| | % over Total Capital | -0.06% | -0.63% | -0.85% | 0.66% | 1.79% | 3.02% | | % over Beginning Value | -0.11% | -1.13% | -1.55% | 1.22% | 3.26% | 5.33% | | IRR(%) | -1.39% | -12.89% | -17.34% | 16.41% | 47.74% | 92.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 55,670.06 | 55,042.06 | 54,187.06 | 54,845.56 | 56,633.56 | 59,650.06 | | All Time Performance | -44,329.94 | -44,957.94 | -45,812.94 | -45,154.44 | -43,366.44 | -40,349.94 | | % over Total Capital | -44.33% | -44.96% | -45.81% | -45.15% | -43.37% | -40.35% | | IRR(%) | -32.30% | -31.36% | -30.69% | -29.00% | -26.60% | -23.58% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 54,765.00 | 54,137.00 | 53,282.00 | 53,940.50 | 55,728.50 | 58,745.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -45,074.44
(-45.15%) | -45,702.44
(-45.78%) | -46,557.44
(-46.63%) | -45,898.94
(-45.97%) | -44,110.94
(-44.18%) | -41,094.44
(-41.16%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 54,765.00 | 54,137.00 | 53,282.00 | 53,940.50 | 55,728.50 | 58,745.00 | Stock Performance
(% over Balance Cost) | -44,329.94
(-44.73%) | -44,957.94
(-45.37%) | -45,812.94
(-46.23%) | -45,154.44
(-45.57%) | -43,366.44
(-43.76%) | -40,349.94
(-40.72%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 54,765.00
(98.37%) | 54,137.00
(98.36%) | 53,282.00
(98.33%) | 53,940.50
(98.35%) | 55,728.50
(98.40%) | 58,745.00
(98.48%) | | Cash Balance | 905.06
(1.63%) | 905.06
(1.64%) | 905.06
(1.67%) | 905.06
(1.65%) | 905.06
(1.60%) | 905.06
(1.52%) | | Market Value | 55,670.06
| 55,042.06
| 54,187.06
| 54,845.56
| 56,633.56
| 59,650.06
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