| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,167.16 | 99,010.16 | 114,209.66 | 105,080.66 | 103,319.16 | 100,342.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,843.00 | +15,199.50 | -9,129.00 | -1,761.50 | -2,977.00 | -2,159.50 | Change in Value | +1,843.00 | +15,199.50 | -9,129.00 | -1,761.50 | -2,977.00 | -2,159.50 | IRR(%) | 25.68% | 503.44% | - % | -19.16% | -29.93% | -23.25% | | Beginning Value | 97,167.16 | 99,010.16 | 114,209.66 | 105,080.66 | 103,319.16 | 100,342.16 | Change in Value | +1,843.00 | +15,199.50 | -9,129.00 | -1,761.50 | -2,977.00 | -2,159.50 | Ending Value | 99,010.16 | 114,209.66 | 105,080.66 | 103,319.16 | 100,342.16 | 98,182.66 | % of Change | 1.90% | 15.35% | -7.99% | -1.68% | -2.88% | -2.15% | | --- 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 | +1,843.00 | +15,199.50 | -9,129.00 | -1,761.50 | -2,977.00 | -2,159.50 | Capital Gain (% over Total Capital) | +1,843.00 (1.84%) | +15,199.50 (15.20%) | -9,129.00 (-9.13%) | -1,761.50 (-1.76%) | -2,977.00 (-2.98%) | -2,159.50 (-2.16%) | | 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 | +1,843.00 | +15,199.50 | -9,129.00 | -1,761.50 | -2,977.00 | -2,159.50 | 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 | +1,843.00 | +15,199.50 | -9,129.00 | -1,761.50 | -2,977.00 | -2,159.50 | % over Total Capital | 1.84% | 15.20% | -9.13% | -1.76% | -2.98% | -2.16% | % over Beginning Value | 1.90% | 15.35% | -7.99% | -1.68% | -2.88% | -2.15% | IRR(%) | 25.68% | 503.44% | - % | -19.16% | -29.93% | -23.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,010.16 | 114,209.66 | 105,080.66 | 103,319.16 | 100,342.16 | 98,182.66 | All Time Performance | -989.84 | +14,209.66 | +5,080.66 | +3,319.16 | +342.16 | -1,817.34 | % over Total Capital | -0.99% | 14.21% | 5.08% | 3.32% | 0.34% | -1.82% | IRR(%) | -0.44% | 5.87% | 2.07% | 1.31% | 0.13% | -0.68% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 98,830.50 | 114,030.00 | 104,901.00 | 103,139.50 | 100,162.50 | 98,003.00 | UnRealized Gain/(Loss) (% over Average Cost) | -989.84 (-0.99%) | +14,209.66 (14.24%) | +5,080.66 (5.09%) | +3,319.16 (3.33%) | +342.16 (0.34%) | -1,817.34 (-1.82%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 98,830.50 | 114,030.00 | 104,901.00 | 103,139.50 | 100,162.50 | 98,003.00 | Stock Performance (% over Balance Cost) | -989.84 (-0.99%) | +14,209.66 (14.24%) | +5,080.66 (5.09%) | +3,319.16 (3.33%) | +342.16 (0.34%) | -1,817.34 (-1.82%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 98,830.50 (99.82%) | 114,030.00 (99.84%) | 104,901.00 (99.83%) | 103,139.50 (99.83%) | 100,162.50 (99.82%) | 98,003.00 (99.82%) | Cash Balance | 179.66 (0.18%) | 179.66 (0.16%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.18%) | 179.66 (0.18%) | Market Value | 99,010.16 | 114,209.66 | 105,080.66 | 103,319.16 | 100,342.16 | 98,182.66 | | | | | | | |
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