| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,371.48 | 77,502.98 | 76,588.98 | 79,253.48 | 75,992.98 | 70,436.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +131.50 | -914.00 | +2,664.50 | -3,260.50 | -5,556.00 | +3,050.00 | Change in Value | +131.50 | -914.00 | +2,664.50 | -3,260.50 | -5,556.00 | +3,050.00 | IRR(%) | 2.32% | -13.44% | 53.79% | -40.01% | - % | 67.48% | | Beginning Value | 77,371.48 | 77,502.98 | 76,588.98 | 79,253.48 | 75,992.98 | 70,436.98 | Change in Value | +131.50 | -914.00 | +2,664.50 | -3,260.50 | -5,556.00 | +3,050.00 | Ending Value | 77,502.98 | 76,588.98 | 79,253.48 | 75,992.98 | 70,436.98 | 73,486.98 | % of Change | 0.17% | -1.18% | 3.48% | -4.11% | -7.31% | 4.33% | | --- 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 | +131.50 | -914.00 | +2,664.50 | -3,260.50 | -5,556.00 | +3,050.00 | Capital Gain (% over Total Capital) | +131.50 (0.13%) | -914.00 (-0.91%) | +2,664.50 (2.66%) | -3,260.50 (-3.26%) | -5,556.00 (-5.56%) | +3,050.00 (3.05%) | | 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 | +131.50 | -914.00 | +2,664.50 | -3,260.50 | -5,556.00 | +3,050.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +131.50 | -914.00 | +2,664.50 | -3,260.50 | -5,556.00 | +3,050.00 | % over Total Capital | 0.13% | -0.91% | 2.66% | -3.26% | -5.56% | 3.05% | % over Beginning Value | 0.17% | -1.18% | 3.48% | -4.11% | -7.31% | 4.33% | IRR(%) | 2.32% | -13.44% | 53.79% | -40.01% | - % | 67.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,502.98 | 76,588.98 | 79,253.48 | 75,992.98 | 70,436.98 | 73,486.98 | All Time Performance | -22,497.02 | -23,411.02 | -20,746.52 | -24,007.02 | -29,563.02 | -26,513.02 | % over Total Capital | -22.50% | -23.41% | -20.75% | -24.01% | -29.56% | -26.51% | IRR(%) | -19.61% | -19.18% | -15.99% | -17.58% | -20.81% | -17.65% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 77,465.50 | 76,551.50 | 79,216.00 | 75,955.50 | 70,399.50 | 73,449.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,497.02 (-22.51%) | -23,411.02 (-23.42%) | -20,746.52 (-20.75%) | -24,007.02 (-24.02%) | -29,563.02 (-29.57%) | -26,513.02 (-26.52%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 77,465.50 | 76,551.50 | 79,216.00 | 75,955.50 | 70,399.50 | 73,449.50 | Stock Performance (% over Balance Cost) | -22,497.02 (-22.51%) | -23,411.02 (-23.42%) | -20,746.52 (-20.75%) | -24,007.02 (-24.02%) | -29,563.02 (-29.57%) | -26,513.02 (-26.52%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 77,465.50 (99.95%) | 76,551.50 (99.95%) | 79,216.00 (99.95%) | 75,955.50 (99.95%) | 70,399.50 (99.95%) | 73,449.50 (99.95%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 77,502.98 | 76,588.98 | 79,253.48 | 75,992.98 | 70,436.98 | 73,486.98 | | | | | | | |
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