| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,599.18 | 74,374.35 | 76,972.14 | 70,987.48 | 74,664.83 | 74,895.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,775.16 | +2,597.80 | -5,984.66 | +3,677.35 | +230.34 | -6,231.73 | Change in Value | +1,775.16 | +2,597.80 | -5,984.66 | +3,677.35 | +230.34 | -6,231.73 | IRR(%) | 34.16% | 54.05% | - % | 88.82% | 3.81% | - % | | Beginning Value | 72,599.18 | 74,374.35 | 76,972.14 | 70,987.48 | 74,664.83 | 74,895.18 | Change in Value | +1,775.16 | +2,597.80 | -5,984.66 | +3,677.35 | +230.34 | -6,231.73 | Ending Value | 74,374.35 | 76,972.14 | 70,987.48 | 74,664.83 | 74,895.18 | 68,663.45 | % of Change | 2.45% | 3.49% | -7.78% | 5.18% | 0.31% | -8.32% | | --- 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 | +1,775.16 | +2,597.80 | -5,984.66 | +3,677.35 | +230.34 | -6,231.73 | Capital Gain (% over Total Capital) | +1,775.16 (1.78%) | +2,597.80 (2.60%) | -5,984.66 (-5.98%) | +3,677.35 (3.68%) | +230.34 (0.23%) | -6,231.73 (-6.23%) | | 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 | +1,775.16 | +2,597.80 | -5,984.66 | +3,677.35 | +230.34 | -6,231.73 | 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 | +1,775.16 | +2,597.80 | -5,984.66 | +3,677.35 | +230.34 | -6,231.73 | % over Total Capital | 1.78% | 2.60% | -5.98% | 3.68% | 0.23% | -6.23% | % over Beginning Value | 2.45% | 3.49% | -7.78% | 5.18% | 0.31% | -8.32% | IRR(%) | 34.16% | 54.05% | - % | 88.82% | 3.81% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,374.35 | 76,972.14 | 70,987.48 | 74,664.83 | 74,895.18 | 68,663.45 | All Time Performance | -25,625.65 | -23,027.86 | -29,012.52 | -25,335.17 | -25,104.83 | -31,336.56 | % over Total Capital | -25.63% | -23.03% | -29.01% | -25.34% | -25.10% | -31.34% | IRR(%) | -21.05% | -17.81% | -21.45% | -17.68% | -16.65% | -20.14% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 73,159.84 | 75,757.63 | 69,772.97 | 73,450.32 | 73,680.66 | 67,448.93 | UnRealized Gain/(Loss) (% over Average Cost) | -26,750.10 (-26.77%) | -24,152.31 (-24.17%) | -30,136.97 (-30.16%) | -26,459.62 (-26.48%) | -26,229.28 (-26.25%) | -32,461.01 (-32.49%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 73,159.84 | 75,757.63 | 69,772.97 | 73,450.32 | 73,680.66 | 67,448.93 | Stock Performance (% over Balance Cost) | -25,625.65 (-25.94%) | -23,027.86 (-23.31%) | -29,012.52 (-29.37%) | -25,335.17 (-25.65%) | -25,104.83 (-25.41%) | -31,336.56 (-31.72%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 73,159.84 (98.37%) | 75,757.63 (98.42%) | 69,772.97 (98.29%) | 73,450.32 (98.37%) | 73,680.66 (98.38%) | 67,448.93 (98.23%) | Cash Balance | 1,214.51 (1.63%) | 1,214.51 (1.58%) | 1,214.51 (1.71%) | 1,214.51 (1.63%) | 1,214.51 (1.62%) | 1,214.51 (1.77%) | Market Value | 74,374.35 | 76,972.14 | 70,987.48 | 74,664.83 | 74,895.18 | 68,663.45 | | | | | | | |
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