| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,792.47 | 57,160.97 | 59,539.97 | 57,316.47 | 57,616.97 | 54,050.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,631.50 | +2,379.00 | -2,223.50 | +300.50 | -3,566.00 | -2,700.50 | Change in Value | -1,631.50 | +2,379.00 | -2,223.50 | +300.50 | -3,566.00 | -2,700.50 | IRR(%) | -28.99% | 67.06% | -37.06% | 6.80% | -54.03% | -46.39% | | Beginning Value | 58,792.47 | 57,160.97 | 59,539.97 | 57,316.47 | 57,616.97 | 54,050.97 | Change in Value | -1,631.50 | +2,379.00 | -2,223.50 | +300.50 | -3,566.00 | -2,700.50 | Ending Value | 57,160.97 | 59,539.97 | 57,316.47 | 57,616.97 | 54,050.97 | 51,350.47 | % of Change | -2.78% | 4.16% | -3.73% | 0.52% | -6.19% | -5.00% | | --- 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 | -1,631.50 | +2,379.00 | -2,223.50 | +300.50 | -3,566.00 | -2,700.50 | Capital Gain (% over Total Capital) | -1,631.50 (-1.63%) | +2,379.00 (2.38%) | -2,223.50 (-2.22%) | +300.50 (0.30%) | -3,566.00 (-3.57%) | -2,700.50 (-2.70%) | | 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 | -1,631.50 | +2,379.00 | -2,223.50 | +300.50 | -3,566.00 | -2,700.50 | 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 | -1,631.50 | +2,379.00 | -2,223.50 | +300.50 | -3,566.00 | -2,700.50 | % over Total Capital | -1.63% | 2.38% | -2.22% | 0.30% | -3.57% | -2.70% | % over Beginning Value | -2.78% | 4.16% | -3.73% | 0.52% | -6.19% | -5.00% | IRR(%) | -28.99% | 67.06% | -37.06% | 6.80% | -54.03% | -46.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,160.97 | 59,539.97 | 57,316.47 | 57,616.97 | 54,050.97 | 51,350.47 | All Time Performance | -42,839.03 | -40,460.03 | -42,683.53 | -42,383.03 | -45,949.03 | -48,649.53 | % over Total Capital | -42.84% | -40.46% | -42.68% | -42.38% | -45.95% | -48.65% | IRR(%) | -15.81% | -14.41% | -15.03% | -14.58% | -15.77% | -16.61% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 55,821.50 | 58,200.50 | 55,977.00 | 56,277.50 | 52,711.50 | 50,011.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,305.23 (-43.69%) | -40,926.23 (-41.29%) | -43,149.73 (-43.53%) | -42,849.23 (-43.23%) | -46,415.23 (-46.82%) | -49,115.73 (-49.55%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 55,821.50 | 58,200.50 | 55,977.00 | 56,277.50 | 52,711.50 | 50,011.00 | Stock Performance (% over Balance Cost) | -42,839.03 (-43.42%) | -40,460.03 (-41.01%) | -42,683.53 (-43.26%) | -42,383.03 (-42.96%) | -45,949.03 (-46.57%) | -48,649.53 (-49.31%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 55,821.50 (97.66%) | 58,200.50 (97.75%) | 55,977.00 (97.66%) | 56,277.50 (97.68%) | 52,711.50 (97.52%) | 50,011.00 (97.39%) | Cash Balance | 1,339.47 (2.34%) | 1,339.47 (2.25%) | 1,339.47 (2.34%) | 1,339.47 (2.32%) | 1,339.47 (2.48%) | 1,339.47 (2.61%) | Market Value | 57,160.97 | 59,539.97 | 57,316.47 | 57,616.97 | 54,050.97 | 51,350.47 | | | | | | | |
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