| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,341.20 | 55,125.70 | 50,524.20 | 52,654.70 | 52,535.70 | 48,183.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,784.50 | -4,601.50 | +2,130.50 | -119.00 | -4,352.00 | -878.50 | Change in Value | +10,784.50 | -4,601.50 | +2,130.50 | -119.00 | -4,352.00 | -878.50 | IRR(%) | 1,448.75% | - % | 68.17% | -2.71% | - % | -20.67% | | Beginning Value | 44,341.20 | 55,125.70 | 50,524.20 | 52,654.70 | 52,535.70 | 48,183.70 | Change in Value | +10,784.50 | -4,601.50 | +2,130.50 | -119.00 | -4,352.00 | -878.50 | Ending Value | 55,125.70 | 50,524.20 | 52,654.70 | 52,535.70 | 48,183.70 | 47,305.20 | % of Change | 24.32% | -8.35% | 4.22% | -0.23% | -8.28% | -1.82% | | --- 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 | +10,784.50 | -4,601.50 | +2,130.50 | -119.00 | -4,352.00 | -878.50 | Capital Gain (% over Total Capital) | +10,784.50 (10.78%) | -4,601.50 (-4.60%) | +2,130.50 (2.13%) | -119.00 (-0.12%) | -4,352.00 (-4.35%) | -878.50 (-0.88%) | | 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 | +10,784.50 | -4,601.50 | +2,130.50 | -119.00 | -4,352.00 | -878.50 | 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 | +10,784.50 | -4,601.50 | +2,130.50 | -119.00 | -4,352.00 | -878.50 | % over Total Capital | 10.78% | -4.60% | 2.13% | -0.12% | -4.35% | -0.88% | % over Beginning Value | 24.32% | -8.35% | 4.22% | -0.23% | -8.28% | -1.82% | IRR(%) | 1,448.75% | - % | 68.17% | -2.71% | - % | -20.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,125.70 | 50,524.20 | 52,654.70 | 52,535.70 | 48,183.70 | 47,305.20 | All Time Performance | -44,874.30 | -49,475.80 | -47,345.30 | -47,464.30 | -51,816.30 | -52,694.80 | % over Total Capital | -44.87% | -49.48% | -47.35% | -47.46% | -51.82% | -52.69% | IRR(%) | -36.00% | -38.18% | -34.76% | -33.35% | -35.39% | -34.74% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 54,468.50 | 49,867.00 | 51,997.50 | 51,878.50 | 47,526.50 | 46,648.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,338.80 (-45.43%) | -49,940.30 (-50.04%) | -47,809.80 (-47.90%) | -47,928.80 (-48.02%) | -52,280.80 (-52.38%) | -53,159.30 (-53.26%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 54,468.50 | 49,867.00 | 51,997.50 | 51,878.50 | 47,526.50 | 46,648.00 | Stock Performance (% over Balance Cost) | -44,874.30 (-45.17%) | -49,475.80 (-49.80%) | -47,345.30 (-47.66%) | -47,464.30 (-47.78%) | -51,816.30 (-52.16%) | -52,694.80 (-53.04%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 54,468.50 (98.81%) | 49,867.00 (98.70%) | 51,997.50 (98.75%) | 51,878.50 (98.75%) | 47,526.50 (98.64%) | 46,648.00 (98.61%) | Cash Balance | 657.20 (1.19%) | 657.20 (1.30%) | 657.20 (1.25%) | 657.20 (1.25%) | 657.20 (1.36%) | 657.20 (1.39%) | Market Value | 55,125.70 | 50,524.20 | 52,654.70 | 52,535.70 | 48,183.70 | 47,305.20 | | | | | | | |
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