| Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,174.53 | 80,828.64 | 89,604.86 | 93,347.89 | 95,324.33 | 77,926.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,654.11 | +8,776.22 | +3,743.03 | +1,976.44 | -17,398.29 | +2,809.76 | Change in Value | +1,654.11 | +8,776.22 | +3,743.03 | +1,976.44 | -17,398.29 | +2,809.76 | IRR(%) | 28.60% | 302.87% | 64.52% | 30.17% | - % | 56.17% | | Beginning Value | 79,174.53 | 80,828.64 | 89,604.86 | 93,347.89 | 95,324.33 | 77,926.04 | Change in Value | +1,654.11 | +8,776.22 | +3,743.03 | +1,976.44 | -17,398.29 | +2,809.76 | Ending Value | 80,828.64 | 89,604.86 | 93,347.89 | 95,324.33 | 77,926.04 | 80,735.80 | % of Change | 2.09% | 10.86% | 4.18% | 2.12% | -18.25% | 3.61% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,654.11 | +8,776.22 | +3,743.03 | +1,976.44 | -17,398.29 | +2,809.76 | Capital Gain (% over Total Capital) | +1,654.11 (1.64%) | +8,776.22 (8.71%) | +3,743.03 (3.71%) | +1,976.44 (1.96%) | -17,398.29 (-17.27%) | +2,809.76 (2.79%) | | 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 | +1,654.11 | +8,776.22 | +3,743.03 | +1,976.44 | -17,398.29 | +2,809.76 | 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 | +1,654.11 | +8,776.22 | +3,743.03 | +1,976.44 | -17,398.29 | +2,809.76 | % over Total Capital | 1.64% | 8.71% | 3.71% | 1.96% | -17.27% | 2.79% | % over Beginning Value | 2.09% | 10.86% | 4.18% | 2.12% | -18.25% | 3.61% | IRR(%) | 28.60% | 302.87% | 64.52% | 30.17% | - % | 56.17% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 80,828.64 | 89,604.86 | 93,347.89 | 95,324.33 | 77,926.04 | 80,735.80 | All Time Performance | -19,934.08 | -11,157.86 | -7,414.83 | -5,438.39 | -22,836.68 | -20,026.92 | % over Total Capital | -19.78% | -11.07% | -7.36% | -5.40% | -22.66% | -19.88% | IRR(%) | -18.36% | -9.59% | -5.94% | -4.08% | -16.61% | -13.75% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 79,828.13 | 88,604.35 | 92,347.38 | 94,323.82 | 76,925.53 | 79,735.29 | UnRealized Gain/(Loss) (% over Average Cost) | -19,934.08 (-19.98%) | -11,157.86 (-11.18%) | -7,414.83 (-7.43%) | -5,438.39 (-5.45%) | -22,836.68 (-22.89%) | -20,026.92 (-20.07%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 79,828.13 | 88,604.35 | 92,347.38 | 94,323.82 | 76,925.53 | 79,735.29 | Stock Performance (% over Balance Cost) | -19,934.08 (-19.98%) | -11,157.86 (-11.18%) | -7,414.83 (-7.43%) | -5,438.39 (-5.45%) | -22,836.68 (-22.89%) | -20,026.92 (-20.07%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 79,828.13 (98.76%) | 88,604.35 (98.88%) | 92,347.38 (98.93%) | 94,323.82 (98.95%) | 76,925.53 (98.72%) | 79,735.29 (98.76%) | Cash Balance | 1,000.51 (1.24%) | 1,000.51 (1.12%) | 1,000.51 (1.07%) | 1,000.51 (1.05%) | 1,000.51 (1.28%) | 1,000.51 (1.24%) | Market Value | 80,828.64 | 89,604.86 | 93,347.89 | 95,324.33 | 77,926.04 | 80,735.80 | | | | | | | |
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