| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,689.65 | 74,860.10 | 72,368.10 | 74,464.95 | 67,683.01 | 67,964.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -829.54 | -2,492.01 | +2,096.84 | -6,781.94 | +281.41 | +1,684.53 | Change in Value | -829.54 | -2,492.01 | +2,096.84 | -6,781.94 | +281.41 | +1,684.53 | IRR(%) | -13.84% | -33.76% | 43.26% | - % | 5.36% | 34.69% | | Beginning Value | 75,689.65 | 74,860.10 | 72,368.10 | 74,464.95 | 67,683.01 | 67,964.42 | Change in Value | -829.54 | -2,492.01 | +2,096.84 | -6,781.94 | +281.41 | +1,684.53 | Ending Value | 74,860.10 | 72,368.10 | 74,464.95 | 67,683.01 | 67,964.42 | 69,648.95 | % of Change | -1.10% | -3.33% | 2.90% | -9.11% | 0.42% | 2.48% | | --- 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 | -829.54 | -2,492.01 | +2,096.84 | -6,781.94 | +281.41 | +1,684.53 | Capital Gain (% over Total Capital) | -829.54 (-0.83%) | -2,492.01 (-2.49%) | +2,096.84 (2.10%) | -6,781.94 (-6.78%) | +281.41 (0.28%) | +1,684.53 (1.68%) | | 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 | -829.54 | -2,492.01 | +2,096.84 | -6,781.94 | +281.41 | +1,684.53 | 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 | -829.54 | -2,492.01 | +2,096.84 | -6,781.94 | +281.41 | +1,684.53 | % over Total Capital | -0.83% | -2.49% | 2.10% | -6.78% | 0.28% | 1.68% | % over Beginning Value | -1.10% | -3.33% | 2.90% | -9.11% | 0.42% | 2.48% | IRR(%) | -13.84% | -33.76% | 43.26% | - % | 5.36% | 34.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,860.10 | 72,368.10 | 74,464.95 | 67,683.01 | 67,964.42 | 69,648.95 | All Time Performance | -25,139.90 | -27,631.90 | -25,535.06 | -32,316.99 | -32,035.58 | -30,351.06 | % over Total Capital | -25.14% | -27.63% | -25.54% | -32.32% | -32.04% | -30.35% | IRR(%) | -12.12% | -12.98% | -11.52% | -14.49% | -13.92% | -12.71% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 74,849.85 | 72,357.85 | 74,454.70 | 67,672.76 | 67,954.17 | 69,638.70 | UnRealized Gain/(Loss) (% over Average Cost) | -25,139.90 (-25.14%) | -27,631.90 (-27.63%) | -25,535.06 (-25.54%) | -32,316.99 (-32.32%) | -32,035.58 (-32.04%) | -30,351.06 (-30.35%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 74,849.85 | 72,357.85 | 74,454.70 | 67,672.76 | 67,954.17 | 69,638.70 | Stock Performance (% over Balance Cost) | -25,139.90 (-25.14%) | -27,631.90 (-27.63%) | -25,535.06 (-25.54%) | -32,316.99 (-32.32%) | -32,035.58 (-32.04%) | -30,351.06 (-30.35%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 74,849.85 (99.99%) | 72,357.85 (99.99%) | 74,454.70 (99.99%) | 67,672.76 (99.98%) | 67,954.17 (99.98%) | 69,638.70 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.01%) | Market Value | 74,860.10 | 72,368.10 | 74,464.95 | 67,683.01 | 67,964.42 | 69,648.95 | | | | | | | |
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