| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,686.92 | 74,529.92 | 76,372.92 | 78,887.42 | 73,507.42 | 76,585.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,843.00 | +1,843.00 | +2,514.50 | -5,380.00 | +3,078.50 | -1,736.00 | Change in Value | +6,843.00 | +1,843.00 | +2,514.50 | -5,380.00 | +3,078.50 | -1,736.00 | IRR(%) | 267.64% | 34.60% | 50.33% | -57.65% | 67.59% | -24.34% | | Beginning Value | 67,686.92 | 74,529.92 | 76,372.92 | 78,887.42 | 73,507.42 | 76,585.92 | Change in Value | +6,843.00 | +1,843.00 | +2,514.50 | -5,380.00 | +3,078.50 | -1,736.00 | Ending Value | 74,529.92 | 76,372.92 | 78,887.42 | 73,507.42 | 76,585.92 | 74,849.92 | % of Change | 10.11% | 2.47% | 3.29% | -6.82% | 4.19% | -2.27% | | --- 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 | +6,843.00 | +1,843.00 | +2,514.50 | -5,380.00 | +3,078.50 | -1,736.00 | Capital Gain (% over Total Capital) | +6,843.00 (6.84%) | +1,843.00 (1.84%) | +2,514.50 (2.51%) | -5,380.00 (-5.38%) | +3,078.50 (3.08%) | -1,736.00 (-1.74%) | | 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 | +6,843.00 | +1,843.00 | +2,514.50 | -5,380.00 | +3,078.50 | -1,736.00 | 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 | +6,843.00 | +1,843.00 | +2,514.50 | -5,380.00 | +3,078.50 | -1,736.00 | % over Total Capital | 6.84% | 1.84% | 2.51% | -5.38% | 3.08% | -1.74% | % over Beginning Value | 10.11% | 2.47% | 3.29% | -6.82% | 4.19% | -2.27% | IRR(%) | 267.64% | 34.60% | 50.33% | -57.65% | 67.59% | -24.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,529.92 | 76,372.92 | 78,887.42 | 73,507.42 | 76,585.92 | 74,849.92 | All Time Performance | -25,470.08 | -23,627.08 | -21,112.58 | -26,492.58 | -23,414.08 | -25,150.08 | % over Total Capital | -25.47% | -23.63% | -21.11% | -26.49% | -23.41% | -25.15% | IRR(%) | -22.26% | -19.36% | -16.28% | -19.49% | -16.27% | -16.69% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 74,519.50 | 76,362.50 | 78,877.00 | 73,497.00 | 76,575.50 | 74,839.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,470.08 (-25.47%) | -23,627.08 (-23.63%) | -21,112.58 (-21.11%) | -26,492.58 (-26.50%) | -23,414.08 (-23.42%) | -25,150.08 (-25.15%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 74,519.50 | 76,362.50 | 78,877.00 | 73,497.00 | 76,575.50 | 74,839.50 | Stock Performance (% over Balance Cost) | -25,470.08 (-25.47%) | -23,627.08 (-23.63%) | -21,112.58 (-21.11%) | -26,492.58 (-26.50%) | -23,414.08 (-23.42%) | -25,150.08 (-25.15%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 74,519.50 (99.99%) | 76,362.50 (99.99%) | 78,877.00 (99.99%) | 73,497.00 (99.99%) | 76,575.50 (99.99%) | 74,839.50 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 74,529.92 | 76,372.92 | 78,887.42 | 73,507.42 | 76,585.92 | 74,849.92 | | | | | | | |
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