| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,522.13 | 100,799.13 | 102,308.63 | 99,249.13 | 97,760.63 | 96,200.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -723.00 | +1,509.50 | -3,059.50 | -1,488.50 | -1,560.50 | -1,578.00 | Change in Value | -723.00 | +1,509.50 | -3,059.50 | -1,488.50 | -1,560.50 | -1,578.00 | IRR(%) | -8.32% | 20.57% | -30.88% | -17.32% | -17.78% | -18.22% | | Beginning Value | 101,522.13 | 100,799.13 | 102,308.63 | 99,249.13 | 97,760.63 | 96,200.13 | Change in Value | -723.00 | +1,509.50 | -3,059.50 | -1,488.50 | -1,560.50 | -1,578.00 | Ending Value | 100,799.13 | 102,308.63 | 99,249.13 | 97,760.63 | 96,200.13 | 94,622.13 | % of Change | -0.71% | 1.50% | -2.99% | -1.50% | -1.60% | -1.64% | | --- 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 | -723.00 | +1,509.50 | -3,059.50 | -1,488.50 | -1,560.50 | -1,578.00 | Capital Gain (% over Total Capital) | -723.00 (-0.72%) | +1,509.50 (1.51%) | -3,059.50 (-3.06%) | -1,488.50 (-1.49%) | -1,560.50 (-1.56%) | -1,578.00 (-1.58%) | | 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 | -723.00 | +1,509.50 | -3,059.50 | -1,488.50 | -1,560.50 | -1,578.00 | 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 | -723.00 | +1,509.50 | -3,059.50 | -1,488.50 | -1,560.50 | -1,578.00 | % over Total Capital | -0.72% | 1.51% | -3.06% | -1.49% | -1.56% | -1.58% | % over Beginning Value | -0.71% | 1.50% | -2.99% | -1.50% | -1.60% | -1.64% | IRR(%) | -8.32% | 20.57% | -30.88% | -17.32% | -17.78% | -18.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,799.13 | 102,308.63 | 99,249.13 | 97,760.63 | 96,200.13 | 94,622.13 | All Time Performance | +799.13 | +2,308.63 | -750.87 | -2,239.37 | -3,799.87 | -5,377.87 | % over Total Capital | 0.80% | 2.31% | -0.75% | -2.24% | -3.80% | -5.38% | IRR(%) | 0.63% | 1.72% | -0.52% | -1.49% | -2.41% | -3.25% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 100,426.50 | 101,936.00 | 98,876.50 | 97,388.00 | 95,827.50 | 94,249.50 | UnRealized Gain/(Loss) (% over Average Cost) | +799.13 (0.80%) | +2,308.63 (2.32%) | -750.87 (-0.75%) | -2,239.37 (-2.25%) | -3,799.87 (-3.81%) | -5,377.87 (-5.40%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 100,426.50 | 101,936.00 | 98,876.50 | 97,388.00 | 95,827.50 | 94,249.50 | Stock Performance (% over Balance Cost) | +799.13 (0.80%) | +2,308.63 (2.32%) | -750.87 (-0.75%) | -2,239.37 (-2.25%) | -3,799.87 (-3.81%) | -5,377.87 (-5.40%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 100,426.50 (99.63%) | 101,936.00 (99.64%) | 98,876.50 (99.62%) | 97,388.00 (99.62%) | 95,827.50 (99.61%) | 94,249.50 (99.61%) | Cash Balance | 372.63 (0.37%) | 372.63 (0.36%) | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.39%) | 372.63 (0.39%) | Market Value | 100,799.13 | 102,308.63 | 99,249.13 | 97,760.63 | 96,200.13 | 94,622.13 | | | | | | | |
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