| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,680.48 | 53,082.98 | 54,888.98 | 53,650.48 | 48,152.48 | 49,488.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -597.50 | +1,806.00 | -1,238.50 | -5,498.00 | +1,336.00 | -2,806.00 | Change in Value | -597.50 | +1,806.00 | -1,238.50 | -5,498.00 | +1,336.00 | -2,806.00 | IRR(%) | -14.04% | 50.23% | -24.96% | - % | 41.12% | -50.84% | | Beginning Value | 53,680.48 | 53,082.98 | 54,888.98 | 53,650.48 | 48,152.48 | 49,488.48 | Change in Value | -597.50 | +1,806.00 | -1,238.50 | -5,498.00 | +1,336.00 | -2,806.00 | Ending Value | 53,082.98 | 54,888.98 | 53,650.48 | 48,152.48 | 49,488.48 | 46,682.48 | % of Change | -1.11% | 3.40% | -2.26% | -10.25% | 2.77% | -5.67% | | --- 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 | -597.50 | +1,806.00 | -1,238.50 | -5,498.00 | +1,336.00 | -2,806.00 | Capital Gain (% over Total Capital) | -597.50 (-0.60%) | +1,806.00 (1.81%) | -1,238.50 (-1.24%) | -5,498.00 (-5.50%) | +1,336.00 (1.34%) | -2,806.00 (-2.81%) | | 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 | -597.50 | +1,806.00 | -1,238.50 | -5,498.00 | +1,336.00 | -2,806.00 | 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 | -597.50 | +1,806.00 | -1,238.50 | -5,498.00 | +1,336.00 | -2,806.00 | % over Total Capital | -0.60% | 1.81% | -1.24% | -5.50% | 1.34% | -2.81% | % over Beginning Value | -1.11% | 3.40% | -2.26% | -10.25% | 2.77% | -5.67% | IRR(%) | -14.04% | 50.23% | -24.96% | - % | 41.12% | -50.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,082.98 | 54,888.98 | 53,650.48 | 48,152.48 | 49,488.48 | 46,682.48 | All Time Performance | -46,917.02 | -45,111.02 | -46,349.52 | -51,847.52 | -50,511.52 | -53,317.52 | % over Total Capital | -46.92% | -45.11% | -46.35% | -51.85% | -50.51% | -53.32% | IRR(%) | -41.87% | -38.06% | -37.29% | -40.24% | -37.40% | -38.13% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 53,071.50 | 54,877.50 | 53,639.00 | 48,141.00 | 49,477.00 | 46,671.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,917.02 (-46.92%) | -45,111.02 (-45.12%) | -46,349.52 (-46.35%) | -51,847.52 (-51.85%) | -50,511.52 (-50.52%) | -53,317.52 (-53.32%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 53,071.50 | 54,877.50 | 53,639.00 | 48,141.00 | 49,477.00 | 46,671.00 | Stock Performance (% over Balance Cost) | -46,917.02 (-46.92%) | -45,111.02 (-45.12%) | -46,349.52 (-46.35%) | -51,847.52 (-51.85%) | -50,511.52 (-50.52%) | -53,317.52 (-53.32%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 53,071.50 (99.98%) | 54,877.50 (99.98%) | 53,639.00 (99.98%) | 48,141.00 (99.98%) | 49,477.00 (99.98%) | 46,671.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 53,082.98 | 54,888.98 | 53,650.48 | 48,152.48 | 49,488.48 | 46,682.48 | | | | | | | |
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