| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,484.70 | 40,405.20 | 41,110.20 | 38,383.70 | 40,157.20 | 42,623.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,079.50 | +705.00 | -2,726.50 | +1,773.50 | +2,466.50 | -2,775.50 | Change in Value | -1,079.50 | +705.00 | -2,726.50 | +1,773.50 | +2,466.50 | -2,775.50 | IRR(%) | -27.44% | 24.32% | -56.60% | 76.56% | 106.52% | -55.92% | | Beginning Value | 41,484.70 | 40,405.20 | 41,110.20 | 38,383.70 | 40,157.20 | 42,623.70 | Change in Value | -1,079.50 | +705.00 | -2,726.50 | +1,773.50 | +2,466.50 | -2,775.50 | Ending Value | 40,405.20 | 41,110.20 | 38,383.70 | 40,157.20 | 42,623.70 | 39,848.20 | % of Change | -2.60% | 1.74% | -6.63% | 4.62% | 6.14% | -6.51% | | --- 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 | -1,079.50 | +705.00 | -2,726.50 | +1,773.50 | +2,466.50 | -2,775.50 | Capital Gain (% over Total Capital) | -1,079.50 (-1.08%) | +705.00 (0.71%) | -2,726.50 (-2.73%) | +1,773.50 (1.77%) | +2,466.50 (2.47%) | -2,775.50 (-2.78%) | | 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 | -1,079.50 | +705.00 | -2,726.50 | +1,773.50 | +2,466.50 | -2,775.50 | 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 | -1,079.50 | +705.00 | -2,726.50 | +1,773.50 | +2,466.50 | -2,775.50 | % over Total Capital | -1.08% | 0.71% | -2.73% | 1.77% | 2.47% | -2.78% | % over Beginning Value | -2.60% | 1.74% | -6.63% | 4.62% | 6.14% | -6.51% | IRR(%) | -27.44% | 24.32% | -56.60% | 76.56% | 106.52% | -55.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,405.20 | 41,110.20 | 38,383.70 | 40,157.20 | 42,623.70 | 39,848.20 | All Time Performance | -59,594.80 | -58,889.80 | -61,616.30 | -59,842.80 | -57,376.30 | -60,151.80 | % over Total Capital | -59.59% | -58.89% | -61.62% | -59.84% | -57.38% | -60.15% | IRR(%) | -24.33% | -23.41% | -24.44% | -22.95% | -21.17% | -22.18% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 39,893.50 | 40,598.50 | 37,872.00 | 39,645.50 | 42,112.00 | 39,336.50 | UnRealized Gain/(Loss) (% over Average Cost) | -59,925.80 (-60.03%) | -59,220.80 (-59.33%) | -61,947.30 (-62.06%) | -60,173.80 (-60.28%) | -57,707.30 (-57.81%) | -60,482.80 (-60.59%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 39,893.50 | 40,598.50 | 37,872.00 | 39,645.50 | 42,112.00 | 39,336.50 | Stock Performance (% over Balance Cost) | -59,594.80 (-59.90%) | -58,889.80 (-59.19%) | -61,616.30 (-61.93%) | -59,842.80 (-60.15%) | -57,376.30 (-57.67%) | -60,151.80 (-60.46%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 39,893.50 (98.73%) | 40,598.50 (98.76%) | 37,872.00 (98.67%) | 39,645.50 (98.73%) | 42,112.00 (98.80%) | 39,336.50 (98.72%) | Cash Balance | 511.70 (1.27%) | 511.70 (1.24%) | 511.70 (1.33%) | 511.70 (1.27%) | 511.70 (1.20%) | 511.70 (1.28%) | Market Value | 40,405.20 | 41,110.20 | 38,383.70 | 40,157.20 | 42,623.70 | 39,848.20 | | | | | | | |
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