| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,890.88 | 77,964.88 | 71,965.38 | 71,364.88 | 71,092.88 | 66,628.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,074.00 | -5,999.50 | -600.50 | -272.00 | -4,464.00 | -2.00 | Change in Value | +7,074.00 | -5,999.50 | -600.50 | -272.00 | -4,464.00 | -2.00 | IRR(%) | 231.06% | - % | -10.00% | -4.53% | -54.56% | -0.03% | | Beginning Value | 70,890.88 | 77,964.88 | 71,965.38 | 71,364.88 | 71,092.88 | 66,628.88 | Change in Value | +7,074.00 | -5,999.50 | -600.50 | -272.00 | -4,464.00 | -2.00 | Ending Value | 77,964.88 | 71,965.38 | 71,364.88 | 71,092.88 | 66,628.88 | 66,626.88 | % of Change | 9.98% | -7.70% | -0.83% | -0.38% | -6.28% | 0.00% | | --- 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 | +7,074.00 | -5,999.50 | -600.50 | -272.00 | -4,464.00 | -2.00 | Capital Gain (% over Total Capital) | +7,074.00 (7.07%) | -5,999.50 (-6.00%) | -600.50 (-0.60%) | -272.00 (-0.27%) | -4,464.00 (-4.46%) | -2.00 (0.00%) | | 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 | +7,074.00 | -5,999.50 | -600.50 | -272.00 | -4,464.00 | -2.00 | 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 | +7,074.00 | -5,999.50 | -600.50 | -272.00 | -4,464.00 | -2.00 | % over Total Capital | 7.07% | -6.00% | -0.60% | -0.27% | -4.46% | 0.00% | % over Beginning Value | 9.98% | -7.70% | -0.83% | -0.38% | -6.28% | 0.00% | IRR(%) | 231.06% | - % | -10.00% | -4.53% | -54.56% | -0.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,964.88 | 71,965.38 | 71,364.88 | 71,092.88 | 66,628.88 | 66,626.88 | All Time Performance | -22,035.12 | -28,034.62 | -28,635.12 | -28,907.12 | -33,371.12 | -33,373.12 | % over Total Capital | -22.04% | -28.03% | -28.64% | -28.91% | -33.37% | -33.37% | IRR(%) | -10.13% | -12.74% | -12.64% | -12.38% | -14.12% | -13.73% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 75,922.00 | 69,922.50 | 69,322.00 | 69,050.00 | 64,586.00 | 64,584.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,985.92 (-24.76%) | -30,985.42 (-30.71%) | -31,585.92 (-31.30%) | -31,857.92 (-31.57%) | -36,321.92 (-36.00%) | -36,323.92 (-36.00%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 75,922.00 | 69,922.50 | 69,322.00 | 69,050.00 | 64,586.00 | 64,584.00 | Stock Performance (% over Balance Cost) | -22,035.12 (-22.49%) | -28,034.62 (-28.62%) | -28,635.12 (-29.23%) | -28,907.12 (-29.51%) | -33,371.12 (-34.07%) | -33,373.12 (-34.07%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 75,922.00 (97.38%) | 69,922.50 (97.16%) | 69,322.00 (97.14%) | 69,050.00 (97.13%) | 64,586.00 (96.93%) | 64,584.00 (96.93%) | Cash Balance | 2,042.88 (2.62%) | 2,042.88 (2.84%) | 2,042.88 (2.86%) | 2,042.88 (2.87%) | 2,042.88 (3.07%) | 2,042.88 (3.07%) | Market Value | 77,964.88 | 71,965.38 | 71,364.88 | 71,092.88 | 66,628.88 | 66,626.88 | | | | | | | |
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