| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,124.45 | 65,609.16 | 65,375.30 | 74,110.25 | 68,205.01 | 68,460.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,484.71 | -233.86 | +8,734.95 | -5,905.23 | +255.50 | -1,946.29 | Change in Value | +1,484.71 | -233.86 | +8,734.95 | -5,905.23 | +255.50 | -1,946.29 | IRR(%) | 36.26% | -4.25% | 384.73% | - % | 4.81% | -29.59% | | Beginning Value | 64,124.45 | 65,609.16 | 65,375.30 | 74,110.25 | 68,205.01 | 68,460.52 | Change in Value | +1,484.71 | -233.86 | +8,734.95 | -5,905.23 | +255.50 | -1,946.29 | Ending Value | 65,609.16 | 65,375.30 | 74,110.25 | 68,205.01 | 68,460.52 | 66,514.23 | % of Change | 2.32% | -0.36% | 13.36% | -7.97% | 0.37% | -2.84% | | --- 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 | +1,484.71 | -233.86 | +8,734.95 | -5,905.23 | +255.50 | -1,946.29 | Capital Gain (% over Total Capital) | +1,484.71 (1.48%) | -233.86 (-0.23%) | +8,734.95 (8.73%) | -5,905.23 (-5.91%) | +255.50 (0.26%) | -1,946.29 (-1.95%) | | 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 | +1,484.71 | -233.86 | +8,734.95 | -5,905.23 | +255.50 | -1,946.29 | 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 | +1,484.71 | -233.86 | +8,734.95 | -5,905.23 | +255.50 | -1,946.29 | % over Total Capital | 1.48% | -0.23% | 8.73% | -5.91% | 0.26% | -1.95% | % over Beginning Value | 2.32% | -0.36% | 13.36% | -7.97% | 0.37% | -2.84% | IRR(%) | 36.26% | -4.25% | 384.73% | - % | 4.81% | -29.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,609.16 | 65,375.30 | 74,110.25 | 68,205.01 | 68,460.52 | 66,514.23 | All Time Performance | -34,390.84 | -34,624.70 | -25,889.75 | -31,794.99 | -31,539.48 | -33,485.77 | % over Total Capital | -34.39% | -34.62% | -25.89% | -31.79% | -31.54% | -33.49% | IRR(%) | -30.30% | -28.78% | -20.11% | -23.63% | -22.30% | -22.66% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 65,570.64 | 65,336.78 | 74,071.73 | 68,166.49 | 68,422.00 | 66,475.71 | UnRealized Gain/(Loss) (% over Average Cost) | -34,390.84 (-34.40%) | -34,624.70 (-34.64%) | -25,889.75 (-25.90%) | -31,794.99 (-31.81%) | -31,539.48 (-31.55%) | -33,485.77 (-33.50%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 65,570.64 | 65,336.78 | 74,071.73 | 68,166.49 | 68,422.00 | 66,475.71 | Stock Performance (% over Balance Cost) | -34,390.84 (-34.40%) | -34,624.70 (-34.64%) | -25,889.75 (-25.90%) | -31,794.99 (-31.81%) | -31,539.48 (-31.55%) | -33,485.77 (-33.50%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 65,570.64 (99.94%) | 65,336.78 (99.94%) | 74,071.73 (99.95%) | 68,166.49 (99.94%) | 68,422.00 (99.94%) | 66,475.71 (99.94%) | Cash Balance | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.05%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | Market Value | 65,609.16 | 65,375.30 | 74,110.25 | 68,205.01 | 68,460.52 | 66,514.23 | | | | | | | |
|