| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,456.15 | 49,155.15 | 48,092.15 | 54,577.15 | 49,088.15 | 51,739.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -301.00 | -1,063.00 | +6,485.00 | -5,489.00 | +2,651.00 | -2,900.00 | Change in Value | -301.00 | -1,063.00 | +6,485.00 | -5,489.00 | +2,651.00 | -2,900.00 | IRR(%) | -7.15% | -24.05% | 366.01% | - % | 89.63% | -50.43% | | Beginning Value | 49,456.15 | 49,155.15 | 48,092.15 | 54,577.15 | 49,088.15 | 51,739.15 | Change in Value | -301.00 | -1,063.00 | +6,485.00 | -5,489.00 | +2,651.00 | -2,900.00 | Ending Value | 49,155.15 | 48,092.15 | 54,577.15 | 49,088.15 | 51,739.15 | 48,839.15 | % of Change | -0.61% | -2.16% | 13.48% | -10.06% | 5.40% | -5.61% | | --- 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 | -301.00 | -1,063.00 | +6,485.00 | -5,489.00 | +2,651.00 | -2,900.00 | Capital Gain (% over Total Capital) | -301.00 (-0.30%) | -1,063.00 (-1.06%) | +6,485.00 (6.49%) | -5,489.00 (-5.49%) | +2,651.00 (2.65%) | -2,900.00 (-2.90%) | | 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 | -301.00 | -1,063.00 | +6,485.00 | -5,489.00 | +2,651.00 | -2,900.00 | 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 | -301.00 | -1,063.00 | +6,485.00 | -5,489.00 | +2,651.00 | -2,900.00 | % over Total Capital | -0.30% | -1.06% | 6.49% | -5.49% | 2.65% | -2.90% | % over Beginning Value | -0.61% | -2.16% | 13.48% | -10.06% | 5.40% | -5.61% | IRR(%) | -7.15% | -24.05% | 366.01% | - % | 89.63% | -50.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,155.15 | 48,092.15 | 54,577.15 | 49,088.15 | 51,739.15 | 48,839.15 | All Time Performance | -50,844.85 | -51,907.85 | -45,422.85 | -50,911.85 | -48,260.85 | -51,160.85 | % over Total Capital | -50.84% | -51.91% | -45.42% | -50.91% | -48.26% | -51.16% | IRR(%) | - % | - % | -34.73% | -37.74% | -33.99% | -34.87% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 48,341.50 | 47,278.50 | 53,763.50 | 48,274.50 | 50,925.50 | 48,025.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,844.85 (-51.26%) | -51,907.85 (-52.33%) | -45,422.85 (-45.80%) | -50,911.85 (-51.33%) | -48,260.85 (-48.66%) | -51,160.85 (-51.58%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 48,341.50 | 47,278.50 | 53,763.50 | 48,274.50 | 50,925.50 | 48,025.50 | Stock Performance (% over Balance Cost) | -50,844.85 (-51.26%) | -51,907.85 (-52.33%) | -45,422.85 (-45.80%) | -50,911.85 (-51.33%) | -48,260.85 (-48.66%) | -51,160.85 (-51.58%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 48,341.50 (98.34%) | 47,278.50 (98.31%) | 53,763.50 (98.51%) | 48,274.50 (98.34%) | 50,925.50 (98.43%) | 48,025.50 (98.33%) | Cash Balance | 813.65 (1.66%) | 813.65 (1.69%) | 813.65 (1.49%) | 813.65 (1.66%) | 813.65 (1.57%) | 813.65 (1.67%) | Market Value | 49,155.15 | 48,092.15 | 54,577.15 | 49,088.15 | 51,739.15 | 48,839.15 | | | | | | | |
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