| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,971.83 | 83,158.83 | 81,996.33 | 79,692.83 | 79,954.83 | 80,777.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +187.00 | -1,162.50 | -2,303.50 | +262.00 | +823.00 | -734.50 | Change in Value | +187.00 | -1,162.50 | -2,303.50 | +262.00 | +823.00 | -734.50 | IRR(%) | 2.77% | -16.23% | -29.29% | 4.21% | 13.26% | -10.51% | | Beginning Value | 82,971.83 | 83,158.83 | 81,996.33 | 79,692.83 | 79,954.83 | 80,777.83 | Change in Value | +187.00 | -1,162.50 | -2,303.50 | +262.00 | +823.00 | -734.50 | Ending Value | 83,158.83 | 81,996.33 | 79,692.83 | 79,954.83 | 80,777.83 | 80,043.33 | % of Change | 0.23% | -1.40% | -2.81% | 0.33% | 1.03% | -0.91% | | --- 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 | +187.00 | -1,162.50 | -2,303.50 | +262.00 | +823.00 | -734.50 | Capital Gain (% over Total Capital) | +187.00 (0.19%) | -1,162.50 (-1.16%) | -2,303.50 (-2.30%) | +262.00 (0.26%) | +823.00 (0.82%) | -734.50 (-0.73%) | | 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 | +187.00 | -1,162.50 | -2,303.50 | +262.00 | +823.00 | -734.50 | 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 | +187.00 | -1,162.50 | -2,303.50 | +262.00 | +823.00 | -734.50 | % over Total Capital | 0.19% | -1.16% | -2.30% | 0.26% | 0.82% | -0.73% | % over Beginning Value | 0.23% | -1.40% | -2.81% | 0.33% | 1.03% | -0.91% | IRR(%) | 2.77% | -16.23% | -29.29% | 4.21% | 13.26% | -10.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,158.83 | 81,996.33 | 79,692.83 | 79,954.83 | 80,777.83 | 80,043.33 | All Time Performance | -16,841.17 | -18,003.67 | -20,307.17 | -20,045.17 | -19,222.17 | -19,956.67 | % over Total Capital | -16.84% | -18.00% | -20.31% | -20.05% | -19.22% | -19.96% | IRR(%) | -5.51% | -5.78% | -6.42% | -6.19% | -5.78% | -5.88% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 78,547.50 | 77,385.00 | 75,081.50 | 75,343.50 | 76,166.50 | 75,432.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,409.35 (-21.42%) | -22,571.85 (-22.58%) | -24,875.35 (-24.89%) | -24,613.35 (-24.62%) | -23,790.35 (-23.80%) | -24,524.85 (-24.54%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 78,547.50 | 77,385.00 | 75,081.50 | 75,343.50 | 76,166.50 | 75,432.00 | Stock Performance (% over Balance Cost) | -16,841.17 (-17.66%) | -18,003.67 (-18.87%) | -20,307.17 (-21.29%) | -20,045.17 (-21.01%) | -19,222.17 (-20.15%) | -19,956.67 (-20.92%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 78,547.50 (94.45%) | 77,385.00 (94.38%) | 75,081.50 (94.21%) | 75,343.50 (94.23%) | 76,166.50 (94.29%) | 75,432.00 (94.24%) | Cash Balance | 4,611.33 (5.55%) | 4,611.33 (5.62%) | 4,611.33 (5.79%) | 4,611.33 (5.77%) | 4,611.33 (5.71%) | 4,611.33 (5.76%) | Market Value | 83,158.83 | 81,996.33 | 79,692.83 | 79,954.83 | 80,777.83 | 80,043.33 | | | | | | | |
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