| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 46,358.03 | 47,566.03 | 46,762.03 | 52,458.53 | 49,639.53 | 49,975.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,208.00
| -804.00
| +5,696.50
| -2,819.00
| +336.00
| -1,746.50
| | Change in Value | +1,208.00 | -804.00 | +5,696.50 | -2,819.00 | +336.00 | -1,746.50 | | IRR(%) | 41.58% | -18.73% | 324.95% | -48.93% | 8.86% | -35.13% | | | Beginning Value | 46,358.03 | 47,566.03 | 46,762.03 | 52,458.53 | 49,639.53 | 49,975.53 | | Change in Value | +1,208.00 | -804.00 | +5,696.50 | -2,819.00 | +336.00 | -1,746.50 | | Ending Value | 47,566.03 | 46,762.03 | 52,458.53 | 49,639.53 | 49,975.53 | 48,229.03 | | % of Change | 2.61% | -1.69% | 12.18% | -5.37% | 0.68% | -3.49% | | | --- 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 | +1,208.00 | -804.00 | +5,696.50 | -2,819.00 | +336.00 | -1,746.50 | Capital Gain
(% over Total Capital) | +1,208.00
(1.21%) | -804.00
(-0.80%) | +5,696.50
(5.70%) | -2,819.00
(-2.82%) | +336.00
(0.34%) | -1,746.50
(-1.75%) | | | 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 | +1,208.00
| -804.00
| +5,696.50
| -2,819.00
| +336.00
| -1,746.50
| | 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 | +1,208.00
| -804.00
| +5,696.50
| -2,819.00
| +336.00
| -1,746.50
| | % over Total Capital | 1.21% | -0.80% | 5.70% | -2.82% | 0.34% | -1.75% | | % over Beginning Value | 2.61% | -1.69% | 12.18% | -5.37% | 0.68% | -3.49% | | IRR(%) | 41.58% | -18.73% | 324.95% | -48.93% | 8.86% | -35.13% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 47,566.03 | 46,762.03 | 52,458.53 | 49,639.53 | 49,975.53 | 48,229.03 | | All Time Performance | -52,433.97 | -53,237.97 | -47,541.47 | -50,360.47 | -50,024.47 | -51,770.97 | | % over Total Capital | -52.43% | -53.24% | -47.54% | -50.36% | -50.02% | -51.77% | | IRR(%) | -29.21% | -28.82% | -24.29% | -25.28% | -24.35% | -24.70% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 47,451.50 | 46,647.50 | 52,344.00 | 49,525.00 | 49,861.00 | 48,114.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -52,433.97
(-52.49%) | -53,237.97
(-53.30%) | -47,541.47
(-47.60%) | -50,360.47
(-50.42%) | -50,024.47
(-50.08%) | -51,770.97
(-51.83%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 47,451.50 | 46,647.50 | 52,344.00 | 49,525.00 | 49,861.00 | 48,114.50 | Stock Performance
(% over Balance Cost) | -52,433.97
(-52.49%) | -53,237.97
(-53.30%) | -47,541.47
(-47.60%) | -50,360.47
(-50.42%) | -50,024.47
(-50.08%) | -51,770.97
(-51.83%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 47,451.50
(99.76%) | 46,647.50
(99.76%) | 52,344.00
(99.78%) | 49,525.00
(99.77%) | 49,861.00
(99.77%) | 48,114.50
(99.76%) | | Cash Balance | 114.53
(0.24%) | 114.53
(0.24%) | 114.53
(0.22%) | 114.53
(0.23%) | 114.53
(0.23%) | 114.53
(0.24%) | | Market Value | 47,566.03
| 46,762.03
| 52,458.53
| 49,639.53
| 49,975.53
| 48,229.03
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