| May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,832.22 | 82,022.22 | 80,272.22 | 81,622.22 | 78,492.22 | 75,822.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,810.00 | -1,750.00 | +1,350.00 | -3,130.00 | -2,670.00 | -2,590.00 | Change in Value | -3,810.00 | -1,750.00 | +1,350.00 | -3,130.00 | -2,670.00 | -2,590.00 | IRR(%) | -42.44% | -23.77% | 22.49% | -37.85% | -35.31% | -34.48% | | Beginning Value | 85,832.22 | 82,022.22 | 80,272.22 | 81,622.22 | 78,492.22 | 75,822.22 | Change in Value | -3,810.00 | -1,750.00 | +1,350.00 | -3,130.00 | -2,670.00 | -2,590.00 | Ending Value | 82,022.22 | 80,272.22 | 81,622.22 | 78,492.22 | 75,822.22 | 73,232.22 | % of Change | -4.44% | -2.13% | 1.68% | -3.83% | -3.40% | -3.42% | | --- 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 | -3,810.00 | -1,750.00 | +1,350.00 | -3,130.00 | -2,670.00 | -2,590.00 | Capital Gain (% over Total Capital) | -3,810.00 (-3.81%) | -1,750.00 (-1.75%) | +1,350.00 (1.35%) | -3,130.00 (-3.13%) | -2,670.00 (-2.67%) | -2,590.00 (-2.59%) | | 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 | -3,810.00 | -1,750.00 | +1,350.00 | -3,130.00 | -2,670.00 | -2,590.00 | 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 | -3,810.00 | -1,750.00 | +1,350.00 | -3,130.00 | -2,670.00 | -2,590.00 | % over Total Capital | -3.81% | -1.75% | 1.35% | -3.13% | -2.67% | -2.59% | % over Beginning Value | -4.44% | -2.13% | 1.68% | -3.83% | -3.40% | -3.42% | IRR(%) | -42.44% | -23.77% | 22.49% | -37.85% | -35.31% | -34.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,022.22 | 80,272.22 | 81,622.22 | 78,492.22 | 75,822.22 | 73,232.22 | All Time Performance | -17,977.78 | -19,727.78 | -18,377.78 | -21,507.78 | -24,177.78 | -26,767.78 | % over Total Capital | -17.98% | -19.73% | -18.38% | -21.51% | -24.18% | -26.77% | IRR(%) | -13.03% | -13.61% | -12.01% | -13.48% | -14.60% | -15.58% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 81,470.00 | 79,720.00 | 81,070.00 | 77,940.00 | 75,270.00 | 72,680.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,977.78 (-18.08%) | -19,727.78 (-19.84%) | -18,377.78 (-18.48%) | -21,507.78 (-21.63%) | -24,177.78 (-24.31%) | -26,767.78 (-26.92%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 81,470.00 | 79,720.00 | 81,070.00 | 77,940.00 | 75,270.00 | 72,680.00 | Stock Performance (% over Balance Cost) | -17,977.78 (-18.08%) | -19,727.78 (-19.84%) | -18,377.78 (-18.48%) | -21,507.78 (-21.63%) | -24,177.78 (-24.31%) | -26,767.78 (-26.92%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 81,470.00 (99.33%) | 79,720.00 (99.31%) | 81,070.00 (99.32%) | 77,940.00 (99.30%) | 75,270.00 (99.27%) | 72,680.00 (99.25%) | Cash Balance | 552.22 (0.67%) | 552.22 (0.69%) | 552.22 (0.68%) | 552.22 (0.70%) | 552.22 (0.73%) | 552.22 (0.75%) | Market Value | 82,022.22 | 80,272.22 | 81,622.22 | 78,492.22 | 75,822.22 | 73,232.22 | | | | | | | |
|