| May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,160.27 | 66,460.27 | 65,280.27 | 68,340.77 | 65,128.77 | 64,404.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -700.00 | -1,180.00 | +3,060.50 | -3,212.00 | -724.00 | -1,913.50 | Change in Value | -700.00 | -1,180.00 | +3,060.50 | -3,212.00 | -724.00 | -1,913.50 | IRR(%) | -11.96% | -20.18% | 74.61% | -44.32% | -13.12% | -30.71% | | Beginning Value | 67,160.27 | 66,460.27 | 65,280.27 | 68,340.77 | 65,128.77 | 64,404.77 | Change in Value | -700.00 | -1,180.00 | +3,060.50 | -3,212.00 | -724.00 | -1,913.50 | Ending Value | 66,460.27 | 65,280.27 | 68,340.77 | 65,128.77 | 64,404.77 | 62,491.27 | % of Change | -1.04% | -1.78% | 4.69% | -4.70% | -1.11% | -2.97% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -700.00 | -1,180.00 | +3,060.50 | -3,212.00 | -724.00 | -1,913.50 | Capital Gain (% over Total Capital) | -700.00 (-0.70%) | -1,180.00 (-1.18%) | +3,060.50 (3.06%) | -3,212.00 (-3.21%) | -724.00 (-0.72%) | -1,913.50 (-1.91%) | | 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 | -700.00 | -1,180.00 | +3,060.50 | -3,212.00 | -724.00 | -1,913.50 | 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 | -700.00 | -1,180.00 | +3,060.50 | -3,212.00 | -724.00 | -1,913.50 | % over Total Capital | -0.70% | -1.18% | 3.06% | -3.21% | -0.72% | -1.91% | % over Beginning Value | -1.04% | -1.78% | 4.69% | -4.70% | -1.11% | -2.97% | IRR(%) | -11.96% | -20.18% | 74.61% | -44.32% | -13.12% | -30.71% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 66,460.27 | 65,280.27 | 68,340.77 | 65,128.77 | 64,404.77 | 62,491.27 | All Time Performance | -33,587.73 | -34,767.73 | -31,707.23 | -34,919.23 | -35,643.23 | -37,556.73 | % over Total Capital | -33.57% | -34.75% | -31.69% | -34.90% | -35.63% | -37.54% | IRR(%) | -15.58% | -15.72% | -13.73% | -14.87% | -14.81% | -15.30% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 65,087.00 | 63,907.00 | 66,967.50 | 63,755.50 | 63,031.50 | 61,118.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,055.23 (-35.65%) | -37,235.23 (-36.81%) | -34,174.73 (-33.79%) | -37,386.73 (-36.96%) | -38,110.73 (-37.68%) | -40,024.23 (-39.57%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 65,087.00 | 63,907.00 | 66,967.50 | 63,755.50 | 63,031.50 | 61,118.00 | Stock Performance (% over Balance Cost) | -33,587.73 (-34.04%) | -34,767.73 (-35.23%) | -31,707.23 (-32.13%) | -34,919.23 (-35.39%) | -35,643.23 (-36.12%) | -37,556.73 (-38.06%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 65,087.00 (97.93%) | 63,907.00 (97.90%) | 66,967.50 (97.99%) | 63,755.50 (97.89%) | 63,031.50 (97.87%) | 61,118.00 (97.80%) | Cash Balance | 1,373.27 (2.07%) | 1,373.27 (2.10%) | 1,373.27 (2.01%) | 1,373.27 (2.11%) | 1,373.27 (2.13%) | 1,373.27 (2.20%) | Market Value | 66,460.27 | 65,280.27 | 68,340.77 | 65,128.77 | 64,404.77 | 62,491.27 | | | | | | | |
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