| Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | Nov 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 79,891.49 | 79,156.49 | 80,390.49 | 78,752.49 | 81,670.49 | 89,216.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -735.00
| +1,234.00
| -1,638.00
| +2,918.00
| +7,546.00
| +1,049.00
| | Change in Value | -735.00 | +1,234.00 | -1,638.00 | +2,918.00 | +7,546.00 | +1,049.00 | | IRR(%) | -10.98% | 20.70% | -22.15% | 58.07% | 193.05% | 15.84% | | | Beginning Value | 79,891.49 | 79,156.49 | 80,390.49 | 78,752.49 | 81,670.49 | 89,216.49 | | Change in Value | -735.00 | +1,234.00 | -1,638.00 | +2,918.00 | +7,546.00 | +1,049.00 | | Ending Value | 79,156.49 | 80,390.49 | 78,752.49 | 81,670.49 | 89,216.49 | 90,265.49 | | % of Change | -0.92% | 1.56% | -2.04% | 3.71% | 9.24% | 1.18% | | | --- 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 | -735.00 | +1,234.00 | -1,638.00 | +2,918.00 | +7,546.00 | +1,049.00 | Capital Gain
(% over Total Capital) | -735.00
(-0.73%) | +1,234.00
(1.23%) | -1,638.00
(-1.64%) | +2,918.00
(2.92%) | +7,546.00
(7.55%) | +1,049.00
(1.05%) | | | 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 | -735.00
| +1,234.00
| -1,638.00
| +2,918.00
| +7,546.00
| +1,049.00
| | 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 | -735.00
| +1,234.00
| -1,638.00
| +2,918.00
| +7,546.00
| +1,049.00
| | % over Total Capital | -0.73% | 1.23% | -1.64% | 2.92% | 7.55% | 1.05% | | % over Beginning Value | -0.92% | 1.56% | -2.04% | 3.71% | 9.24% | 1.18% | | IRR(%) | -10.98% | 20.70% | -22.15% | 58.07% | 193.05% | 15.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 79,156.49 | 80,390.49 | 78,752.49 | 81,670.49 | 89,216.49 | 90,265.49 | | All Time Performance | -20,843.51 | -19,609.51 | -21,247.51 | -18,329.51 | -10,783.51 | -9,734.51 | | % over Total Capital | -20.84% | -19.61% | -21.25% | -18.33% | -10.78% | -9.73% | | IRR(%) | -6.46% | -5.90% | -6.30% | -5.25% | -2.93% | -2.58% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 78,941.00 | 80,175.00 | 78,537.00 | 81,455.00 | 89,001.00 | 90,050.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,462.51
(-27.84%) | -29,228.51
(-26.72%) | -30,866.51
(-28.21%) | -27,948.51
(-25.55%) | -20,402.51
(-18.65%) | -19,353.51
(-17.69%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 78,941.00 | 80,175.00 | 78,537.00 | 81,455.00 | 89,001.00 | 90,050.00 | Stock Performance
(% over Balance Cost) | -20,843.51
(-20.89%) | -19,609.51
(-19.65%) | -21,247.51
(-21.29%) | -18,329.51
(-18.37%) | -10,783.51
(-10.81%) | -9,734.51
(-9.76%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 78,941.00
(99.73%) | 80,175.00
(99.73%) | 78,537.00
(99.73%) | 81,455.00
(99.74%) | 89,001.00
(99.76%) | 90,050.00
(99.76%) | | Cash Balance | 215.49
(0.27%) | 215.49
(0.27%) | 215.49
(0.27%) | 215.49
(0.26%) | 215.49
(0.24%) | 215.49
(0.24%) | | Market Value | 79,156.49
| 80,390.49
| 78,752.49
| 81,670.49
| 89,216.49
| 90,265.49
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