| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,419.45 | 68,434.95 | 66,400.95 | 66,438.45 | 59,979.45 | 61,039.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,015.50 | -2,034.00 | +37.50 | -6,459.00 | +1,060.00 | -1,316.00 | Change in Value | +3,015.50 | -2,034.00 | +37.50 | -6,459.00 | +1,060.00 | -1,316.00 | IRR(%) | 83.89% | -30.72% | 0.71% | - % | 24.66% | -23.29% | | Beginning Value | 65,419.45 | 68,434.95 | 66,400.95 | 66,438.45 | 59,979.45 | 61,039.45 | Change in Value | +3,015.50 | -2,034.00 | +37.50 | -6,459.00 | +1,060.00 | -1,316.00 | Ending Value | 68,434.95 | 66,400.95 | 66,438.45 | 59,979.45 | 61,039.45 | 59,723.45 | % of Change | 4.61% | -2.97% | 0.06% | -9.72% | 1.77% | -2.16% | | --- 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 | +3,015.50 | -2,034.00 | +37.50 | -6,459.00 | +1,060.00 | -1,316.00 | Capital Gain (% over Total Capital) | +3,015.50 (3.02%) | -2,034.00 (-2.03%) | +37.50 (0.04%) | -6,459.00 (-6.46%) | +1,060.00 (1.06%) | -1,316.00 (-1.32%) | | 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 | +3,015.50 | -2,034.00 | +37.50 | -6,459.00 | +1,060.00 | -1,316.00 | 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 | +3,015.50 | -2,034.00 | +37.50 | -6,459.00 | +1,060.00 | -1,316.00 | % over Total Capital | 3.02% | -2.03% | 0.04% | -6.46% | 1.06% | -1.32% | % over Beginning Value | 4.61% | -2.97% | 0.06% | -9.72% | 1.77% | -2.16% | IRR(%) | 83.89% | -30.72% | 0.71% | - % | 24.66% | -23.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,434.95 | 66,400.95 | 66,438.45 | 59,979.45 | 61,039.45 | 59,723.45 | All Time Performance | -31,565.05 | -33,599.05 | -33,561.55 | -40,020.55 | -38,960.55 | -40,276.55 | % over Total Capital | -31.57% | -33.60% | -33.56% | -40.02% | -38.96% | -40.28% | IRR(%) | -11.29% | -11.83% | -11.55% | -13.89% | -13.15% | -13.39% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 68,421.00 | 66,387.00 | 66,424.50 | 59,965.50 | 61,025.50 | 59,709.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,565.05 (-31.57%) | -33,599.05 (-33.60%) | -33,561.55 (-33.57%) | -40,020.55 (-40.03%) | -38,960.55 (-38.97%) | -40,276.55 (-40.28%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 68,421.00 | 66,387.00 | 66,424.50 | 59,965.50 | 61,025.50 | 59,709.50 | Stock Performance (% over Balance Cost) | -31,565.05 (-31.57%) | -33,599.05 (-33.60%) | -33,561.55 (-33.57%) | -40,020.55 (-40.03%) | -38,960.55 (-38.97%) | -40,276.55 (-40.28%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 68,421.00 (99.98%) | 66,387.00 (99.98%) | 66,424.50 (99.98%) | 59,965.50 (99.98%) | 61,025.50 (99.98%) | 59,709.50 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 68,434.95 | 66,400.95 | 66,438.45 | 59,979.45 | 61,039.45 | 59,723.45 | | | | | | | |
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