| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,468.75 | 73,513.90 | 74,924.60 | 78,412.60 | 72,652.10 | 73,157.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,045.15 | +1,410.70 | +3,488.00 | -5,760.50 | +505.75 | +10,697.45 | Change in Value | +4,045.15 | +1,410.70 | +3,488.00 | -5,760.50 | +505.75 | +10,697.45 | IRR(%) | 114.92% | 26.01% | 77.30% | - % | 9.12% | 426.15% | | Beginning Value | 69,468.75 | 73,513.90 | 74,924.60 | 78,412.60 | 72,652.10 | 73,157.85 | Change in Value | +4,045.15 | +1,410.70 | +3,488.00 | -5,760.50 | +505.75 | +10,697.45 | Ending Value | 73,513.90 | 74,924.60 | 78,412.60 | 72,652.10 | 73,157.85 | 83,855.30 | % of Change | 5.82% | 1.92% | 4.66% | -7.35% | 0.70% | 14.62% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,045.15 | +1,410.70 | +3,488.00 | -5,760.50 | +505.75 | +10,697.45 | Capital Gain (% over Total Capital) | +4,045.15 (4.04%) | +1,410.70 (1.41%) | +3,488.00 (3.49%) | -5,760.50 (-5.76%) | +505.75 (0.51%) | +10,697.45 (10.70%) | | 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 | +4,045.15 | +1,410.70 | +3,488.00 | -5,760.50 | +505.75 | +10,697.45 | 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 | +4,045.15 | +1,410.70 | +3,488.00 | -5,760.50 | +505.75 | +10,697.45 | % over Total Capital | 4.04% | 1.41% | 3.49% | -5.76% | 0.51% | 10.70% | % over Beginning Value | 5.82% | 1.92% | 4.66% | -7.35% | 0.70% | 14.62% | IRR(%) | 114.92% | 26.01% | 77.30% | - % | 9.12% | 426.15% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 73,513.90 | 74,924.60 | 78,412.60 | 72,652.10 | 73,157.85 | 83,855.30 | All Time Performance | -26,504.10 | -25,093.40 | -21,605.40 | -27,365.90 | -26,860.15 | -16,162.70 | % over Total Capital | -26.50% | -25.09% | -21.60% | -27.36% | -26.86% | -16.16% | IRR(%) | -23.19% | -20.60% | -16.67% | -20.17% | -18.80% | -10.51% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 73,227.00 | 74,637.70 | 78,125.70 | 72,365.20 | 72,870.95 | 83,568.40 | UnRealized Gain/(Loss) (% over Average Cost) | -20,494.80 (-21.87%) | -19,084.10 (-20.36%) | -15,596.10 (-16.64%) | -21,356.60 (-22.79%) | -20,850.85 (-22.25%) | -10,153.40 (-10.83%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 73,227.00 | 74,637.70 | 78,125.70 | 72,365.20 | 72,870.95 | 83,568.40 | Stock Performance (% over Balance Cost) | -26,504.10 (-26.58%) | -25,093.40 (-25.16%) | -21,605.40 (-21.66%) | -27,365.90 (-27.44%) | -26,860.15 (-26.93%) | -16,162.70 (-16.21%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 73,227.00 (99.61%) | 74,637.70 (99.62%) | 78,125.70 (99.63%) | 72,365.20 (99.61%) | 72,870.95 (99.61%) | 83,568.40 (99.66%) | Cash Balance | 286.90 (0.39%) | 286.90 (0.38%) | 286.90 (0.37%) | 286.90 (0.39%) | 286.90 (0.39%) | 286.90 (0.34%) | Market Value | 73,513.90 | 74,924.60 | 78,412.60 | 72,652.10 | 73,157.85 | 83,855.30 | | | | | | | |
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