| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,699.03 | 28,649.51 | 29,555.78 | 27,434.97 | 26,549.27 | 27,097.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -49.51 | +906.26 | -2,120.81 | -885.70 | +547.93 | -1,182.66 | Change in Value | -49.51 | +906.26 | -2,120.81 | -885.70 | +547.93 | -1,182.66 | IRR(%) | -2.07% | 47.98% | - % | -33.83% | 28.21% | -41.89% | | Beginning Value | 28,699.03 | 28,649.51 | 29,555.78 | 27,434.97 | 26,549.27 | 27,097.20 | Change in Value | -49.51 | +906.26 | -2,120.81 | -885.70 | +547.93 | -1,182.66 | Ending Value | 28,649.51 | 29,555.78 | 27,434.97 | 26,549.27 | 27,097.20 | 25,914.54 | % of Change | -0.17% | 3.16% | -7.18% | -3.23% | 2.06% | -4.36% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -49.51 | +906.26 | -2,120.81 | -885.70 | +547.93 | -1,182.66 | Capital Gain (% over Total Capital) | -49.51 (-0.15%) | +906.26 (2.74%) | -2,120.81 (-6.42%) | -885.70 (-2.68%) | +547.93 (1.66%) | -1,182.66 (-3.58%) | | 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 | -49.51 | +906.26 | -2,120.81 | -885.70 | +547.93 | -1,182.66 | 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 | -49.51 | +906.26 | -2,120.81 | -885.70 | +547.93 | -1,182.66 | % over Total Capital | -0.15% | 2.74% | -6.42% | -2.68% | 1.66% | -3.58% | % over Beginning Value | -0.17% | 3.16% | -7.18% | -3.23% | 2.06% | -4.36% | IRR(%) | -2.07% | 47.98% | - % | -33.83% | 28.21% | -41.89% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 28,649.51 | 29,555.78 | 27,434.97 | 26,549.27 | 27,097.20 | 25,914.54 | All Time Performance | -4,408.11 | -3,501.86 | -5,622.66 | -6,508.36 | -5,960.43 | -7,143.09 | % over Total Capital | -13.33% | -10.59% | -17.01% | -19.69% | -18.03% | -21.61% | IRR(%) | -5.82% | -4.43% | -7.04% | -7.98% | -7.05% | -8.31% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 27,651.96 | 28,558.22 | 26,437.40 | 25,551.71 | 26,099.64 | 24,916.98 | UnRealized Gain/(Loss) (% over Average Cost) | -5,405.68 (-16.35%) | -4,499.41 (-13.61%) | -6,620.23 (-20.03%) | -7,505.92 (-22.71%) | -6,957.99 (-21.05%) | -8,140.65 (-24.63%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 27,651.96 | 28,558.22 | 26,437.40 | 25,551.71 | 26,099.64 | 24,916.98 | Stock Performance (% over Balance Cost) | -4,408.11 (-13.75%) | -3,501.86 (-10.92%) | -5,622.66 (-17.54%) | -6,508.36 (-20.30%) | -5,960.43 (-18.59%) | -7,143.09 (-22.28%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 27,651.96 (96.52%) | 28,558.22 (96.62%) | 26,437.40 (96.36%) | 25,551.71 (96.24%) | 26,099.64 (96.32%) | 24,916.98 (96.15%) | Cash Balance | 997.56 (3.48%) | 997.56 (3.38%) | 997.56 (3.64%) | 997.56 (3.76%) | 997.56 (3.68%) | 997.56 (3.85%) | Market Value | 28,649.51 | 29,555.78 | 27,434.97 | 26,549.27 | 27,097.20 | 25,914.54 | | | | | | | |
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