| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,390.02 | 67,874.02 | 63,529.02 | 62,285.52 | 62,832.02 | 61,759.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +484.00 | -4,345.00 | -1,243.50 | +546.50 | -1,072.50 | -427.00 | Change in Value | +484.00 | -4,345.00 | -1,243.50 | +546.50 | -1,072.50 | -427.00 | IRR(%) | 9.42% | -55.28% | -22.02% | 11.21% | -18.89% | -8.36% | | Beginning Value | 67,390.02 | 67,874.02 | 63,529.02 | 62,285.52 | 62,832.02 | 61,759.52 | Change in Value | +484.00 | -4,345.00 | -1,243.50 | +546.50 | -1,072.50 | -427.00 | Ending Value | 67,874.02 | 63,529.02 | 62,285.52 | 62,832.02 | 61,759.52 | 61,332.52 | % of Change | 0.72% | -6.40% | -1.96% | 0.88% | -1.71% | -0.69% | | --- 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 | +484.00 | -4,345.00 | -1,243.50 | +546.50 | -1,072.50 | -427.00 | Capital Gain (% over Total Capital) | +484.00 (0.48%) | -4,345.00 (-4.34%) | -1,243.50 (-1.24%) | +546.50 (0.55%) | -1,072.50 (-1.07%) | -427.00 (-0.43%) | | 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 | +484.00 | -4,345.00 | -1,243.50 | +546.50 | -1,072.50 | -427.00 | 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 | +484.00 | -4,345.00 | -1,243.50 | +546.50 | -1,072.50 | -427.00 | % over Total Capital | 0.48% | -4.34% | -1.24% | 0.55% | -1.07% | -0.43% | % over Beginning Value | 0.72% | -6.40% | -1.96% | 0.88% | -1.71% | -0.69% | IRR(%) | 9.42% | -55.28% | -22.02% | 11.21% | -18.89% | -8.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,874.02 | 63,529.02 | 62,285.52 | 62,832.02 | 61,759.52 | 61,332.52 | All Time Performance | -32,125.98 | -36,470.98 | -37,714.48 | -37,167.98 | -38,240.48 | -38,667.48 | % over Total Capital | -32.13% | -36.47% | -37.71% | -37.17% | -38.24% | -38.67% | IRR(%) | -25.38% | -27.54% | -27.21% | -25.54% | -25.19% | -24.46% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 67,839.50 | 63,494.50 | 62,251.00 | 62,797.50 | 61,725.00 | 61,298.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,125.98 (-32.14%) | -36,470.98 (-36.48%) | -37,714.48 (-37.73%) | -37,167.98 (-37.18%) | -38,240.48 (-38.25%) | -38,667.48 (-38.68%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 67,839.50 | 63,494.50 | 62,251.00 | 62,797.50 | 61,725.00 | 61,298.00 | Stock Performance (% over Balance Cost) | -32,125.98 (-32.14%) | -36,470.98 (-36.48%) | -37,714.48 (-37.73%) | -37,167.98 (-37.18%) | -38,240.48 (-38.25%) | -38,667.48 (-38.68%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 67,839.50 (99.95%) | 63,494.50 (99.95%) | 62,251.00 (99.94%) | 62,797.50 (99.95%) | 61,725.00 (99.94%) | 61,298.00 (99.94%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.06%) | Market Value | 67,874.02 | 63,529.02 | 62,285.52 | 62,832.02 | 61,759.52 | 61,332.52 | | | | | | 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