| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,791.61 | 59,677.11 | 56,779.61 | 55,263.11 | 52,299.11 | 48,110.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +885.50 | -2,897.50 | -1,516.50 | -2,964.00 | -4,189.00 | +1,523.50 | Change in Value | +885.50 | -2,897.50 | -1,516.50 | -2,964.00 | -4,189.00 | +1,523.50 | IRR(%) | 20.70% | -45.42% | -28.87% | -48.86% | - % | 48.05% | | Beginning Value | 58,791.61 | 59,677.11 | 56,779.61 | 55,263.11 | 52,299.11 | 48,110.11 | Change in Value | +885.50 | -2,897.50 | -1,516.50 | -2,964.00 | -4,189.00 | +1,523.50 | Ending Value | 59,677.11 | 56,779.61 | 55,263.11 | 52,299.11 | 48,110.11 | 49,633.61 | % of Change | 1.51% | -4.86% | -2.67% | -5.36% | -8.01% | 3.17% | | --- 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 | +885.50 | -2,897.50 | -1,516.50 | -2,964.00 | -4,189.00 | +1,523.50 | Capital Gain (% over Total Capital) | +885.50 (0.89%) | -2,897.50 (-2.90%) | -1,516.50 (-1.52%) | -2,964.00 (-2.96%) | -4,189.00 (-4.19%) | +1,523.50 (1.52%) | | 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 | +885.50 | -2,897.50 | -1,516.50 | -2,964.00 | -4,189.00 | +1,523.50 | 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 | +885.50 | -2,897.50 | -1,516.50 | -2,964.00 | -4,189.00 | +1,523.50 | % over Total Capital | 0.89% | -2.90% | -1.52% | -2.96% | -4.19% | 1.52% | % over Beginning Value | 1.51% | -4.86% | -2.67% | -5.36% | -8.01% | 3.17% | IRR(%) | 20.70% | -45.42% | -28.87% | -48.86% | - % | 48.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,677.11 | 56,779.61 | 55,263.11 | 52,299.11 | 48,110.11 | 49,633.61 | All Time Performance | -40,322.89 | -43,220.39 | -44,736.89 | -47,700.89 | -51,889.89 | -50,366.39 | % over Total Capital | -40.32% | -43.22% | -44.74% | -47.70% | -51.89% | -50.37% | IRR(%) | -32.08% | -32.88% | -32.63% | -33.54% | -35.45% | -32.93% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 59,567.50 | 56,670.00 | 55,153.50 | 52,189.50 | 48,000.50 | 49,524.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,322.89 (-40.37%) | -43,220.39 (-43.27%) | -44,736.89 (-44.79%) | -47,700.89 (-47.75%) | -51,889.89 (-51.95%) | -50,366.39 (-50.42%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 59,567.50 | 56,670.00 | 55,153.50 | 52,189.50 | 48,000.50 | 49,524.00 | Stock Performance (% over Balance Cost) | -40,322.89 (-40.37%) | -43,220.39 (-43.27%) | -44,736.89 (-44.79%) | -47,700.89 (-47.75%) | -51,889.89 (-51.95%) | -50,366.39 (-50.42%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 59,567.50 (99.82%) | 56,670.00 (99.81%) | 55,153.50 (99.80%) | 52,189.50 (99.79%) | 48,000.50 (99.77%) | 49,524.00 (99.78%) | Cash Balance | 109.61 (0.18%) | 109.61 (0.19%) | 109.61 (0.20%) | 109.61 (0.21%) | 109.61 (0.23%) | 109.61 (0.22%) | Market Value | 59,677.11 | 56,779.61 | 55,263.11 | 52,299.11 | 48,110.11 | 49,633.61 | | | | | | | |
|