| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,902.50 | 64,620.00 | 65,621.00 | 61,767.50 | 63,266.50 | 60,512.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -282.50 | +1,001.00 | -3,853.50 | +1,499.00 | -2,754.00 | -1,846.00 | Change in Value | -282.50 | +1,001.00 | -3,853.50 | +1,499.00 | -2,754.00 | -1,846.00 | IRR(%) | -5.16% | 21.34% | -52.11% | 35.22% | -41.81% | -31.40% | | Beginning Value | 64,902.50 | 64,620.00 | 65,621.00 | 61,767.50 | 63,266.50 | 60,512.50 | Change in Value | -282.50 | +1,001.00 | -3,853.50 | +1,499.00 | -2,754.00 | -1,846.00 | Ending Value | 64,620.00 | 65,621.00 | 61,767.50 | 63,266.50 | 60,512.50 | 58,666.50 | % of Change | -0.44% | 1.55% | -5.87% | 2.43% | -4.35% | -3.05% | | --- 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 | -282.50 | +1,001.00 | -3,853.50 | +1,499.00 | -2,754.00 | -1,846.00 | Capital Gain (% over Total Capital) | -282.50 (-0.28%) | +1,001.00 (1.00%) | -3,853.50 (-3.85%) | +1,499.00 (1.50%) | -2,754.00 (-2.75%) | -1,846.00 (-1.85%) | | 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 | -282.50 | +1,001.00 | -3,853.50 | +1,499.00 | -2,754.00 | -1,846.00 | 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 | -282.50 | +1,001.00 | -3,853.50 | +1,499.00 | -2,754.00 | -1,846.00 | % over Total Capital | -0.28% | 1.00% | -3.85% | 1.50% | -2.75% | -1.85% | % over Beginning Value | -0.44% | 1.55% | -5.87% | 2.43% | -4.35% | -3.05% | IRR(%) | -5.16% | 21.34% | -52.11% | 35.22% | -41.81% | -31.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,620.00 | 65,621.00 | 61,767.50 | 63,266.50 | 60,512.50 | 58,666.50 | All Time Performance | -35,380.00 | -34,379.00 | -38,232.50 | -36,733.50 | -39,487.50 | -41,333.50 | % over Total Capital | -35.38% | -34.38% | -38.23% | -36.73% | -39.49% | -41.33% | IRR(%) | -29.44% | -27.07% | -28.78% | -26.28% | -27.14% | -27.32% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 64,563.50 | 65,564.50 | 61,711.00 | 63,210.00 | 60,456.00 | 58,610.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,380.00 (-35.40%) | -34,379.00 (-34.40%) | -38,232.50 (-38.25%) | -36,733.50 (-36.75%) | -39,487.50 (-39.51%) | -41,333.50 (-41.36%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 64,563.50 | 65,564.50 | 61,711.00 | 63,210.00 | 60,456.00 | 58,610.00 | Stock Performance (% over Balance Cost) | -35,380.00 (-35.40%) | -34,379.00 (-34.40%) | -38,232.50 (-38.25%) | -36,733.50 (-36.75%) | -39,487.50 (-39.51%) | -41,333.50 (-41.36%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 64,563.50 (99.91%) | 65,564.50 (99.91%) | 61,711.00 (99.91%) | 63,210.00 (99.91%) | 60,456.00 (99.91%) | 58,610.00 (99.90%) | Cash Balance | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.10%) | Market Value | 64,620.00 | 65,621.00 | 61,767.50 | 63,266.50 | 60,512.50 | 58,666.50 | | | | | | | |
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