| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,246.51 | 96,655.01 | 92,523.51 | 97,405.51 | 100,123.51 | 93,362.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,408.50 | -4,131.50 | +4,882.00 | +2,718.00 | -6,761.50 | -532.50 | Change in Value | +9,408.50 | -4,131.50 | +4,882.00 | +2,718.00 | -6,761.50 | -532.50 | IRR(%) | 262.90% | -41.22% | 91.01% | 39.77% | -57.28% | -6.94% | | Beginning Value | 87,246.51 | 96,655.01 | 92,523.51 | 97,405.51 | 100,123.51 | 93,362.01 | Change in Value | +9,408.50 | -4,131.50 | +4,882.00 | +2,718.00 | -6,761.50 | -532.50 | Ending Value | 96,655.01 | 92,523.51 | 97,405.51 | 100,123.51 | 93,362.01 | 92,829.51 | % of Change | 10.78% | -4.27% | 5.28% | 2.79% | -6.75% | -0.57% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +9,408.50 | -4,131.50 | +4,882.00 | +2,718.00 | -6,761.50 | -532.50 | Capital Gain (% over Total Capital) | +9,408.50 (9.37%) | -4,131.50 (-4.11%) | +4,882.00 (4.86%) | +2,718.00 (2.71%) | -6,761.50 (-6.73%) | -532.50 (-0.53%) | | 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 | +9,408.50 | -4,131.50 | +4,882.00 | +2,718.00 | -6,761.50 | -532.50 | 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 | +9,408.50 | -4,131.50 | +4,882.00 | +2,718.00 | -6,761.50 | -532.50 | % over Total Capital | 9.37% | -4.11% | 4.86% | 2.71% | -6.73% | -0.53% | % over Beginning Value | 10.78% | -4.27% | 5.28% | 2.79% | -6.75% | -0.57% | IRR(%) | 262.90% | -41.22% | 91.01% | 39.77% | -57.28% | -6.94% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 96,655.01 | 92,523.51 | 97,405.51 | 100,123.51 | 93,362.01 | 92,829.51 | All Time Performance | -3,799.99 | -7,931.49 | -3,049.49 | -331.49 | -7,092.99 | -7,625.49 | % over Total Capital | -3.78% | -7.90% | -3.04% | -0.33% | -7.06% | -7.59% | IRR(%) | -2.85% | -5.63% | -2.03% | -0.20% | -4.29% | -4.40% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 96,151.50 | 92,020.00 | 96,902.00 | 99,620.00 | 92,858.50 | 92,326.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,799.99 (-3.80%) | -7,931.49 (-7.94%) | -3,049.49 (-3.05%) | -331.49 (-0.33%) | -7,092.99 (-7.10%) | -7,625.49 (-7.63%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 96,151.50 | 92,020.00 | 96,902.00 | 99,620.00 | 92,858.50 | 92,326.00 | Stock Performance (% over Balance Cost) | -3,799.99 (-3.80%) | -7,931.49 (-7.94%) | -3,049.49 (-3.05%) | -331.49 (-0.33%) | -7,092.99 (-7.10%) | -7,625.49 (-7.63%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 96,151.50 (99.48%) | 92,020.00 (99.46%) | 96,902.00 (99.48%) | 99,620.00 (99.50%) | 92,858.50 (99.46%) | 92,326.00 (99.46%) | Cash Balance | 503.51 (0.52%) | 503.51 (0.54%) | 503.51 (0.52%) | 503.51 (0.50%) | 503.51 (0.54%) | 503.51 (0.54%) | Market Value | 96,655.01 | 92,523.51 | 97,405.51 | 100,123.51 | 93,362.01 | 92,829.51 | 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