| May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,060.06 | 44,082.56 | 44,031.06 | 44,602.06 | 42,701.06 | 43,153.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,977.50 | -51.50 | +571.00 | -1,901.00 | +452.00 | +139.50 | Change in Value | -3,977.50 | -51.50 | +571.00 | -1,901.00 | +452.00 | +139.50 | IRR(%) | - % | -1.46% | 16.97% | -41.13% | 14.17% | 4.00% | | Beginning Value | 48,060.06 | 44,082.56 | 44,031.06 | 44,602.06 | 42,701.06 | 43,153.06 | Change in Value | -3,977.50 | -51.50 | +571.00 | -1,901.00 | +452.00 | +139.50 | Ending Value | 44,082.56 | 44,031.06 | 44,602.06 | 42,701.06 | 43,153.06 | 43,292.56 | % of Change | -8.28% | -0.12% | 1.30% | -4.26% | 1.06% | 0.32% | | --- 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 | -3,977.50 | -51.50 | +571.00 | -1,901.00 | +452.00 | +139.50 | Capital Gain (% over Total Capital) | -3,977.50 (-3.98%) | -51.50 (-0.05%) | +571.00 (0.57%) | -1,901.00 (-1.90%) | +452.00 (0.45%) | +139.50 (0.14%) | | 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 | -3,977.50 | -51.50 | +571.00 | -1,901.00 | +452.00 | +139.50 | 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 | -3,977.50 | -51.50 | +571.00 | -1,901.00 | +452.00 | +139.50 | % over Total Capital | -3.98% | -0.05% | 0.57% | -1.90% | 0.45% | 0.14% | % over Beginning Value | -8.28% | -0.12% | 1.30% | -4.26% | 1.06% | 0.32% | IRR(%) | - % | -1.46% | 16.97% | -41.13% | 14.17% | 4.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,082.56 | 44,031.06 | 44,602.06 | 42,701.06 | 43,153.06 | 43,292.56 | All Time Performance | -55,917.44 | -55,968.94 | -55,397.94 | -57,298.94 | -56,846.94 | -56,707.44 | % over Total Capital | -55.92% | -55.97% | -55.40% | -57.30% | -56.85% | -56.71% | IRR(%) | -21.31% | -20.89% | -20.17% | -20.70% | -20.07% | -19.60% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 44,007.50 | 43,956.00 | 44,527.00 | 42,626.00 | 43,078.00 | 43,217.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,917.44 (-55.96%) | -55,968.94 (-56.01%) | -55,397.94 (-55.44%) | -57,298.94 (-57.34%) | -56,846.94 (-56.89%) | -56,707.44 (-56.75%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 44,007.50 | 43,956.00 | 44,527.00 | 42,626.00 | 43,078.00 | 43,217.50 | Stock Performance (% over Balance Cost) | -55,917.44 (-55.96%) | -55,968.94 (-56.01%) | -55,397.94 (-55.44%) | -57,298.94 (-57.34%) | -56,846.94 (-56.89%) | -56,707.44 (-56.75%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 44,007.50 (99.83%) | 43,956.00 (99.83%) | 44,527.00 (99.83%) | 42,626.00 (99.82%) | 43,078.00 (99.83%) | 43,217.50 (99.83%) | Cash Balance | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.18%) | 75.06 (0.17%) | 75.06 (0.17%) | Market Value | 44,082.56 | 44,031.06 | 44,602.06 | 42,701.06 | 43,153.06 | 43,292.56 | | | | | | | |
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