| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,359.21 | 87,428.71 | 98,317.21 | 92,499.21 | 96,110.21 | 98,123.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +69.50 | +10,888.50 | -5,818.00 | +3,611.00 | +2,013.00 | -3,998.50 | Change in Value | +69.50 | +10,888.50 | -5,818.00 | +3,611.00 | +2,013.00 | -3,998.50 | IRR(%) | 0.97% | 338.11% | -52.39% | 61.93% | 28.68% | -39.72% | | Beginning Value | 87,359.21 | 87,428.71 | 98,317.21 | 92,499.21 | 96,110.21 | 98,123.21 | Change in Value | +69.50 | +10,888.50 | -5,818.00 | +3,611.00 | +2,013.00 | -3,998.50 | Ending Value | 87,428.71 | 98,317.21 | 92,499.21 | 96,110.21 | 98,123.21 | 94,124.71 | % of Change | 0.08% | 12.45% | -5.92% | 3.90% | 2.09% | -4.07% | | --- 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 | +69.50 | +10,888.50 | -5,818.00 | +3,611.00 | +2,013.00 | -3,998.50 | Capital Gain (% over Total Capital) | +69.50 (0.07%) | +10,888.50 (10.89%) | -5,818.00 (-5.82%) | +3,611.00 (3.61%) | +2,013.00 (2.01%) | -3,998.50 (-4.00%) | | 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 | +69.50 | +10,888.50 | -5,818.00 | +3,611.00 | +2,013.00 | -3,998.50 | 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 | +69.50 | +10,888.50 | -5,818.00 | +3,611.00 | +2,013.00 | -3,998.50 | % over Total Capital | 0.07% | 10.89% | -5.82% | 3.61% | 2.01% | -4.00% | % over Beginning Value | 0.08% | 12.45% | -5.92% | 3.90% | 2.09% | -4.07% | IRR(%) | 0.97% | 338.11% | -52.39% | 61.93% | 28.68% | -39.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,428.71 | 98,317.21 | 92,499.21 | 96,110.21 | 98,123.21 | 94,124.71 | All Time Performance | -12,571.29 | -1,682.79 | -7,500.79 | -3,889.79 | -1,876.79 | -5,875.29 | % over Total Capital | -12.57% | -1.68% | -7.50% | -3.89% | -1.88% | -5.88% | IRR(%) | -4.05% | -0.50% | -2.25% | -1.12% | -0.52% | -1.63% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 87,210.00 | 98,098.50 | 92,280.50 | 95,891.50 | 97,904.50 | 93,906.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,571.29 (-12.60%) | -1,682.79 (-1.69%) | -7,500.79 (-7.52%) | -3,889.79 (-3.90%) | -1,876.79 (-1.88%) | -5,875.29 (-5.89%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 87,210.00 | 98,098.50 | 92,280.50 | 95,891.50 | 97,904.50 | 93,906.00 | Stock Performance (% over Balance Cost) | -12,571.29 (-12.60%) | -1,682.79 (-1.69%) | -7,500.79 (-7.52%) | -3,889.79 (-3.90%) | -1,876.79 (-1.88%) | -5,875.29 (-5.89%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 87,210.00 (99.75%) | 98,098.50 (99.78%) | 92,280.50 (99.76%) | 95,891.50 (99.77%) | 97,904.50 (99.78%) | 93,906.00 (99.77%) | Cash Balance | 218.71 (0.25%) | 218.71 (0.22%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.22%) | 218.71 (0.23%) | Market Value | 87,428.71 | 98,317.21 | 92,499.21 | 96,110.21 | 98,123.21 | 94,124.71 | 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