| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,383.94 | 71,300.44 | 73,682.94 | 67,230.94 | 69,994.44 | 72,101.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,916.50 | +2,382.50 | -6,452.00 | +2,763.50 | +2,107.50 | -6,193.00 | Change in Value | +1,916.50 | +2,382.50 | -6,452.00 | +2,763.50 | +2,107.50 | -6,193.00 | IRR(%) | 39.30% | 51.23% | - % | 66.03% | 43.46% | - % | | Beginning Value | 69,383.94 | 71,300.44 | 73,682.94 | 67,230.94 | 69,994.44 | 72,101.94 | Change in Value | +1,916.50 | +2,382.50 | -6,452.00 | +2,763.50 | +2,107.50 | -6,193.00 | Ending Value | 71,300.44 | 73,682.94 | 67,230.94 | 69,994.44 | 72,101.94 | 65,908.94 | % of Change | 2.76% | 3.34% | -8.76% | 4.11% | 3.01% | -8.59% | | --- 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 | +1,916.50 | +2,382.50 | -6,452.00 | +2,763.50 | +2,107.50 | -6,193.00 | Capital Gain (% over Total Capital) | +1,916.50 (1.92%) | +2,382.50 (2.38%) | -6,452.00 (-6.45%) | +2,763.50 (2.76%) | +2,107.50 (2.11%) | -6,193.00 (-6.19%) | | 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 | +1,916.50 | +2,382.50 | -6,452.00 | +2,763.50 | +2,107.50 | -6,193.00 | 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 | +1,916.50 | +2,382.50 | -6,452.00 | +2,763.50 | +2,107.50 | -6,193.00 | % over Total Capital | 1.92% | 2.38% | -6.45% | 2.76% | 2.11% | -6.19% | % over Beginning Value | 2.76% | 3.34% | -8.76% | 4.11% | 3.01% | -8.59% | IRR(%) | 39.30% | 51.23% | - % | 66.03% | 43.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,300.44 | 73,682.94 | 67,230.94 | 69,994.44 | 72,101.94 | 65,908.94 | All Time Performance | -28,699.56 | -26,317.06 | -32,769.06 | -30,005.56 | -27,898.06 | -34,091.06 | % over Total Capital | -28.70% | -26.32% | -32.77% | -30.01% | -27.90% | -34.09% | IRR(%) | -9.88% | -8.75% | -10.97% | -9.69% | -8.72% | -10.74% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 70,119.50 | 72,502.00 | 66,050.00 | 68,813.50 | 70,921.00 | 64,728.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,700.31 (-29.75%) | -27,317.81 (-27.37%) | -33,769.81 (-33.83%) | -31,006.31 (-31.06%) | -28,898.81 (-28.95%) | -35,091.81 (-35.16%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 70,119.50 | 72,502.00 | 66,050.00 | 68,813.50 | 70,921.00 | 64,728.00 | Stock Performance (% over Balance Cost) | -28,699.56 (-29.04%) | -26,317.06 (-26.63%) | -32,769.06 (-33.16%) | -30,005.56 (-30.36%) | -27,898.06 (-28.23%) | -34,091.06 (-34.50%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 70,119.50 (98.34%) | 72,502.00 (98.40%) | 66,050.00 (98.24%) | 68,813.50 (98.31%) | 70,921.00 (98.36%) | 64,728.00 (98.21%) | Cash Balance | 1,180.94 (1.66%) | 1,180.94 (1.60%) | 1,180.94 (1.76%) | 1,180.94 (1.69%) | 1,180.94 (1.64%) | 1,180.94 (1.79%) | Market Value | 71,300.44 | 73,682.94 | 67,230.94 | 69,994.44 | 72,101.94 | 65,908.94 | | | | | | | |
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