| May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,617.46 | 79,907.96 | 80,140.46 | 79,969.96 | 76,064.46 | 73,469.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,709.50 | +232.50 | -170.50 | -3,905.50 | -2,594.50 | +1,715.50 | Change in Value | -3,709.50 | +232.50 | -170.50 | -3,905.50 | -2,594.50 | +1,715.50 | IRR(%) | -42.42% | 3.72% | -2.55% | -45.62% | -35.38% | 32.42% | | Beginning Value | 83,617.46 | 79,907.96 | 80,140.46 | 79,969.96 | 76,064.46 | 73,469.96 | Change in Value | -3,709.50 | +232.50 | -170.50 | -3,905.50 | -2,594.50 | +1,715.50 | Ending Value | 79,907.96 | 80,140.46 | 79,969.96 | 76,064.46 | 73,469.96 | 75,185.46 | % of Change | -4.44% | 0.29% | -0.21% | -4.88% | -3.41% | 2.33% | | --- 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 | -3,709.50 | +232.50 | -170.50 | -3,905.50 | -2,594.50 | +1,715.50 | Capital Gain (% over Total Capital) | -3,709.50 (-3.71%) | +232.50 (0.23%) | -170.50 (-0.17%) | -3,905.50 (-3.91%) | -2,594.50 (-2.59%) | +1,715.50 (1.72%) | | 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 | -3,709.50 | +232.50 | -170.50 | -3,905.50 | -2,594.50 | +1,715.50 | 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 | -3,709.50 | +232.50 | -170.50 | -3,905.50 | -2,594.50 | +1,715.50 | % over Total Capital | -3.71% | 0.23% | -0.17% | -3.91% | -2.59% | 1.72% | % over Beginning Value | -4.44% | 0.29% | -0.21% | -4.88% | -3.41% | 2.33% | IRR(%) | -42.42% | 3.72% | -2.55% | -45.62% | -35.38% | 32.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,907.96 | 80,140.46 | 79,969.96 | 76,064.46 | 73,469.96 | 75,185.46 | All Time Performance | -20,092.04 | -19,859.54 | -20,030.04 | -23,935.54 | -26,530.04 | -24,814.54 | % over Total Capital | -20.09% | -19.86% | -20.03% | -23.94% | -26.53% | -24.81% | IRR(%) | -8.88% | -8.49% | -8.30% | -9.76% | -10.62% | -9.58% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 79,859.00 | 80,091.50 | 79,921.00 | 76,015.50 | 73,421.00 | 75,136.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,092.04 (-20.10%) | -19,859.54 (-19.87%) | -20,030.04 (-20.04%) | -23,935.54 (-23.95%) | -26,530.04 (-26.54%) | -24,814.54 (-24.83%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 79,859.00 | 80,091.50 | 79,921.00 | 76,015.50 | 73,421.00 | 75,136.50 | Stock Performance (% over Balance Cost) | -20,092.04 (-20.10%) | -19,859.54 (-19.87%) | -20,030.04 (-20.04%) | -23,935.54 (-23.95%) | -26,530.04 (-26.54%) | -24,814.54 (-24.83%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 79,859.00 (99.94%) | 80,091.50 (99.94%) | 79,921.00 (99.94%) | 76,015.50 (99.94%) | 73,421.00 (99.93%) | 75,136.50 (99.93%) | Cash Balance | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.07%) | 48.96 (0.07%) | Market Value | 79,907.96 | 80,140.46 | 79,969.96 | 76,064.46 | 73,469.96 | 75,185.46 | | | | | | | |
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