| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,552.40 | 46,157.40 | 42,302.90 | 60,816.90 | 51,813.40 | 54,516.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,605.00 | -3,854.50 | +18,514.00 | -9,003.50 | +2,703.00 | -843.50 | Change in Value | +2,605.00 | -3,854.50 | +18,514.00 | -9,003.50 | +2,703.00 | -843.50 | IRR(%) | 119.31% | - % | 9,544.23% | - % | 89.65% | -17.28% | | Beginning Value | 43,552.40 | 46,157.40 | 42,302.90 | 60,816.90 | 51,813.40 | 54,516.40 | Change in Value | +2,605.00 | -3,854.50 | +18,514.00 | -9,003.50 | +2,703.00 | -843.50 | Ending Value | 46,157.40 | 42,302.90 | 60,816.90 | 51,813.40 | 54,516.40 | 53,672.90 | % of Change | 5.98% | -8.35% | 43.77% | -14.80% | 5.22% | -1.55% | | --- 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 | +2,605.00 | -3,854.50 | +18,514.00 | -9,003.50 | +2,703.00 | -843.50 | Capital Gain (% over Total Capital) | +2,605.00 (2.61%) | -3,854.50 (-3.85%) | +18,514.00 (18.51%) | -9,003.50 (-9.00%) | +2,703.00 (2.70%) | -843.50 (-0.84%) | | 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 | +2,605.00 | -3,854.50 | +18,514.00 | -9,003.50 | +2,703.00 | -843.50 | 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 | +2,605.00 | -3,854.50 | +18,514.00 | -9,003.50 | +2,703.00 | -843.50 | % over Total Capital | 2.61% | -3.85% | 18.51% | -9.00% | 2.70% | -0.84% | % over Beginning Value | 5.98% | -8.35% | 43.77% | -14.80% | 5.22% | -1.55% | IRR(%) | 119.31% | - % | 9,544.23% | - % | 89.65% | -17.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,157.40 | 42,302.90 | 60,816.90 | 51,813.40 | 54,516.40 | 53,672.90 | All Time Performance | -53,842.60 | -57,697.10 | -39,183.10 | -48,186.60 | -45,483.60 | -46,327.10 | % over Total Capital | -53.84% | -57.70% | -39.18% | -48.19% | -45.48% | -46.33% | IRR(%) | - % | - % | -31.11% | -37.08% | -33.24% | -32.44% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 46,115.00 | 42,260.50 | 60,774.50 | 51,771.00 | 54,474.00 | 53,630.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,842.60 (-53.87%) | -57,697.10 (-57.72%) | -39,183.10 (-39.20%) | -48,186.60 (-48.21%) | -45,483.60 (-45.50%) | -46,327.10 (-46.35%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 46,115.00 | 42,260.50 | 60,774.50 | 51,771.00 | 54,474.00 | 53,630.50 | Stock Performance (% over Balance Cost) | -53,842.60 (-53.87%) | -57,697.10 (-57.72%) | -39,183.10 (-39.20%) | -48,186.60 (-48.21%) | -45,483.60 (-45.50%) | -46,327.10 (-46.35%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 46,115.00 (99.91%) | 42,260.50 (99.90%) | 60,774.50 (99.93%) | 51,771.00 (99.92%) | 54,474.00 (99.92%) | 53,630.50 (99.92%) | Cash Balance | 42.40 (0.09%) | 42.40 (0.10%) | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | Market Value | 46,157.40 | 42,302.90 | 60,816.90 | 51,813.40 | 54,516.40 | 53,672.90 | | | | | | | |
|