| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,525.01 | 68,857.01 | 65,250.51 | 64,724.51 | 73,666.01 | 75,935.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,332.00 | -3,606.50 | -526.00 | +8,941.50 | +2,269.50 | -1,220.50 | Change in Value | +2,332.00 | -3,606.50 | -526.00 | +8,941.50 | +2,269.50 | -1,220.50 | IRR(%) | 54.28% | -48.03% | -9.68% | 382.77% | 44.65% | -18.44% | | Beginning Value | 66,525.01 | 68,857.01 | 65,250.51 | 64,724.51 | 73,666.01 | 75,935.51 | Change in Value | +2,332.00 | -3,606.50 | -526.00 | +8,941.50 | +2,269.50 | -1,220.50 | Ending Value | 68,857.01 | 65,250.51 | 64,724.51 | 73,666.01 | 75,935.51 | 74,715.01 | % of Change | 3.51% | -5.24% | -0.81% | 13.81% | 3.08% | -1.61% | | --- 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 | +2,332.00 | -3,606.50 | -526.00 | +8,941.50 | +2,269.50 | -1,220.50 | Capital Gain (% over Total Capital) | +2,332.00 (2.33%) | -3,606.50 (-3.61%) | -526.00 (-0.53%) | +8,941.50 (8.94%) | +2,269.50 (2.27%) | -1,220.50 (-1.22%) | | 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 | +2,332.00 | -3,606.50 | -526.00 | +8,941.50 | +2,269.50 | -1,220.50 | 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 | +2,332.00 | -3,606.50 | -526.00 | +8,941.50 | +2,269.50 | -1,220.50 | % over Total Capital | 2.33% | -3.61% | -0.53% | 8.94% | 2.27% | -1.22% | % over Beginning Value | 3.51% | -5.24% | -0.81% | 13.81% | 3.08% | -1.61% | IRR(%) | 54.28% | -48.03% | -9.68% | 382.77% | 44.65% | -18.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,857.01 | 65,250.51 | 64,724.51 | 73,666.01 | 75,935.51 | 74,715.01 | All Time Performance | -31,142.99 | -34,749.49 | -35,275.49 | -26,333.99 | -24,064.49 | -25,284.99 | % over Total Capital | -31.14% | -34.75% | -35.28% | -26.33% | -24.06% | -25.28% | IRR(%) | -24.39% | -25.97% | -25.15% | -17.52% | -15.18% | -15.31% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 68,821.00 | 65,214.50 | 64,688.50 | 73,630.00 | 75,899.50 | 74,679.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,142.99 (-31.15%) | -34,749.49 (-34.76%) | -35,275.49 (-35.29%) | -26,333.99 (-26.34%) | -24,064.49 (-24.07%) | -25,284.99 (-25.29%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 68,821.00 | 65,214.50 | 64,688.50 | 73,630.00 | 75,899.50 | 74,679.00 | Stock Performance (% over Balance Cost) | -31,142.99 (-31.15%) | -34,749.49 (-34.76%) | -35,275.49 (-35.29%) | -26,333.99 (-26.34%) | -24,064.49 (-24.07%) | -25,284.99 (-25.29%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 68,821.00 (99.95%) | 65,214.50 (99.94%) | 64,688.50 (99.94%) | 73,630.00 (99.95%) | 75,899.50 (99.95%) | 74,679.00 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 68,857.01 | 65,250.51 | 64,724.51 | 73,666.01 | 75,935.51 | 74,715.01 | | | | | | | |
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