| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,974.03 | 80,724.03 | 80,974.03 | 84,274.03 | 82,974.03 | 82,424.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,750.00 | +250.00 | +3,300.00 | -1,300.00 | -550.00 | -1,300.00 | Change in Value | +2,750.00 | +250.00 | +3,300.00 | -1,300.00 | -550.00 | -1,300.00 | IRR(%) | 59.76% | 3.83% | 65.32% | -17.23% | -8.02% | -17.58% | | Beginning Value | 77,974.03 | 80,724.03 | 80,974.03 | 84,274.03 | 82,974.03 | 82,424.03 | Change in Value | +2,750.00 | +250.00 | +3,300.00 | -1,300.00 | -550.00 | -1,300.00 | Ending Value | 80,724.03 | 80,974.03 | 84,274.03 | 82,974.03 | 82,424.03 | 81,124.03 | % of Change | 3.53% | 0.31% | 4.08% | -1.54% | -0.66% | -1.58% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,750.00 | +250.00 | +3,300.00 | -1,300.00 | -550.00 | -1,300.00 | Capital Gain (% over Total Capital) | +2,750.00 (2.62%) | +250.00 (0.24%) | +3,300.00 (3.15%) | -1,300.00 (-1.24%) | -550.00 (-0.52%) | -1,300.00 (-1.24%) | | 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 | +2,750.00 | +250.00 | +3,300.00 | -1,300.00 | -550.00 | -1,300.00 | 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 | +2,750.00 | +250.00 | +3,300.00 | -1,300.00 | -550.00 | -1,300.00 | % over Total Capital | 2.62% | 0.24% | 3.15% | -1.24% | -0.52% | -1.24% | % over Beginning Value | 3.53% | 0.31% | 4.08% | -1.54% | -0.66% | -1.58% | IRR(%) | 59.76% | 3.83% | 65.32% | -17.23% | -8.02% | -17.58% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 80,724.03 | 80,974.03 | 84,274.03 | 82,974.03 | 82,424.03 | 81,124.03 | All Time Performance | -24,094.60 | -23,844.60 | -20,544.60 | -21,844.60 | -22,394.60 | -23,694.60 | % over Total Capital | -22.99% | -22.75% | -19.60% | -20.84% | -21.37% | -22.61% | IRR(%) | -7.37% | -7.11% | -5.91% | -6.18% | -6.21% | -6.47% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 60,200.00 | 60,450.00 | 63,750.00 | 62,450.00 | 61,900.00 | 60,600.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,094.60 (-28.58%) | -23,844.60 (-28.29%) | -20,544.60 (-24.37%) | -21,844.60 (-25.91%) | -22,394.60 (-26.57%) | -23,694.60 (-28.11%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 60,200.00 | 60,450.00 | 63,750.00 | 62,450.00 | 61,900.00 | 60,600.00 | Stock Performance (% over Balance Cost) | -24,094.60 (-28.58%) | -23,844.60 (-28.29%) | -20,544.60 (-24.37%) | -21,844.60 (-25.91%) | -22,394.60 (-26.57%) | -23,694.60 (-28.11%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 60,200.00 (74.58%) | 60,450.00 (74.65%) | 63,750.00 (75.65%) | 62,450.00 (75.26%) | 61,900.00 (75.10%) | 60,600.00 (74.70%) | Cash Balance | 20,524.03 (25.42%) | 20,524.03 (25.35%) | 20,524.03 (24.35%) | 20,524.03 (24.74%) | 20,524.03 (24.90%) | 20,524.03 (25.30%) | Market Value | 80,724.03 | 80,974.03 | 84,274.03 | 82,974.03 | 82,424.03 | 81,124.03 | | | | | | | |
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