| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,500.99 | 76,829.99 | 69,729.49 | 73,007.49 | 71,518.49 | 66,357.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,329.00 | -7,100.50 | +3,278.00 | -1,489.00 | -5,160.50 | -618.50 | Change in Value | +1,329.00 | -7,100.50 | +3,278.00 | -1,489.00 | -5,160.50 | -618.50 | IRR(%) | 24.56% | - % | 78.28% | -22.17% | - % | -11.11% | | Beginning Value | 75,500.99 | 76,829.99 | 69,729.49 | 73,007.49 | 71,518.49 | 66,357.99 | Change in Value | +1,329.00 | -7,100.50 | +3,278.00 | -1,489.00 | -5,160.50 | -618.50 | Ending Value | 76,829.99 | 69,729.49 | 73,007.49 | 71,518.49 | 66,357.99 | 65,739.49 | % of Change | 1.76% | -9.24% | 4.70% | -2.04% | -7.22% | -0.93% | | --- 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 | +1,329.00 | -7,100.50 | +3,278.00 | -1,489.00 | -5,160.50 | -618.50 | Capital Gain (% over Total Capital) | +1,329.00 (1.33%) | -7,100.50 (-7.10%) | +3,278.00 (3.28%) | -1,489.00 (-1.49%) | -5,160.50 (-5.16%) | -618.50 (-0.62%) | | 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 | +1,329.00 | -7,100.50 | +3,278.00 | -1,489.00 | -5,160.50 | -618.50 | 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 | +1,329.00 | -7,100.50 | +3,278.00 | -1,489.00 | -5,160.50 | -618.50 | % over Total Capital | 1.33% | -7.10% | 3.28% | -1.49% | -5.16% | -0.62% | % over Beginning Value | 1.76% | -9.24% | 4.70% | -2.04% | -7.22% | -0.93% | IRR(%) | 24.56% | - % | 78.28% | -22.17% | - % | -11.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,829.99 | 69,729.49 | 73,007.49 | 71,518.49 | 66,357.99 | 65,739.49 | All Time Performance | -23,170.01 | -30,270.51 | -26,992.51 | -28,481.51 | -33,642.01 | -34,260.51 | % over Total Capital | -23.17% | -30.27% | -26.99% | -28.48% | -33.64% | -34.26% | IRR(%) | -17.92% | -22.43% | -18.90% | -19.04% | -21.76% | -21.27% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 76,809.50 | 69,709.00 | 72,987.00 | 71,498.00 | 66,337.50 | 65,719.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,170.01 (-23.17%) | -30,270.51 (-30.28%) | -26,992.51 (-27.00%) | -28,481.51 (-28.49%) | -33,642.01 (-33.65%) | -34,260.51 (-34.27%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 76,809.50 | 69,709.00 | 72,987.00 | 71,498.00 | 66,337.50 | 65,719.00 | Stock Performance (% over Balance Cost) | -23,170.01 (-23.17%) | -30,270.51 (-30.28%) | -26,992.51 (-27.00%) | -28,481.51 (-28.49%) | -33,642.01 (-33.65%) | -34,260.51 (-34.27%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 76,809.50 (99.97%) | 69,709.00 (99.97%) | 72,987.00 (99.97%) | 71,498.00 (99.97%) | 66,337.50 (99.97%) | 65,719.00 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 76,829.99 | 69,729.49 | 73,007.49 | 71,518.49 | 66,357.99 | 65,739.49 | | | | | | | |
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