| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,257.55 | 49,154.05 | 50,138.05 | 50,999.55 | 49,285.55 | 48,560.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +896.50 | +984.00 | +861.50 | -1,714.00 | -725.00 | +1,925.00 | Change in Value | +896.50 | +984.00 | +861.50 | -1,714.00 | -725.00 | +1,925.00 | IRR(%) | 28.25% | 27.27% | 23.91% | -34.02% | -17.01% | 60.47% | | Beginning Value | 48,257.55 | 49,154.05 | 50,138.05 | 50,999.55 | 49,285.55 | 48,560.55 | Change in Value | +896.50 | +984.00 | +861.50 | -1,714.00 | -725.00 | +1,925.00 | Ending Value | 49,154.05 | 50,138.05 | 50,999.55 | 49,285.55 | 48,560.55 | 50,485.55 | % of Change | 1.86% | 2.00% | 1.72% | -3.36% | -1.47% | 3.96% | | --- 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 | +896.50 | +984.00 | +861.50 | -1,714.00 | -725.00 | +1,925.00 | Capital Gain (% over Total Capital) | +896.50 (0.90%) | +984.00 (0.98%) | +861.50 (0.86%) | -1,714.00 (-1.71%) | -725.00 (-0.72%) | +1,925.00 (1.93%) | | 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 | +896.50 | +984.00 | +861.50 | -1,714.00 | -725.00 | +1,925.00 | 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 | +896.50 | +984.00 | +861.50 | -1,714.00 | -725.00 | +1,925.00 | % over Total Capital | 0.90% | 0.98% | 0.86% | -1.71% | -0.72% | 1.93% | % over Beginning Value | 1.86% | 2.00% | 1.72% | -3.36% | -1.47% | 3.96% | IRR(%) | 28.25% | 27.27% | 23.91% | -34.02% | -17.01% | 60.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,154.05 | 50,138.05 | 50,999.55 | 49,285.55 | 48,560.55 | 50,485.55 | All Time Performance | -50,845.95 | -49,861.95 | -49,000.45 | -50,714.45 | -51,439.45 | -49,514.45 | % over Total Capital | -50.85% | -49.86% | -49.00% | -50.71% | -51.44% | -49.51% | IRR(%) | -20.10% | -19.14% | -18.30% | -18.70% | -18.65% | -17.36% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 49,096.00 | 50,080.00 | 50,941.50 | 49,227.50 | 48,502.50 | 50,427.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,845.95 (-50.88%) | -49,861.95 (-49.89%) | -49,000.45 (-49.03%) | -50,714.45 (-50.74%) | -51,439.45 (-51.47%) | -49,514.45 (-49.54%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 49,096.00 | 50,080.00 | 50,941.50 | 49,227.50 | 48,502.50 | 50,427.50 | Stock Performance (% over Balance Cost) | -50,845.95 (-50.88%) | -49,861.95 (-49.89%) | -49,000.45 (-49.03%) | -50,714.45 (-50.74%) | -51,439.45 (-51.47%) | -49,514.45 (-49.54%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 49,096.00 (99.88%) | 50,080.00 (99.88%) | 50,941.50 (99.89%) | 49,227.50 (99.88%) | 48,502.50 (99.88%) | 50,427.50 (99.89%) | Cash Balance | 58.05 (0.12%) | 58.05 (0.12%) | 58.05 (0.11%) | 58.05 (0.12%) | 58.05 (0.12%) | 58.05 (0.11%) | Market Value | 49,154.05 | 50,138.05 | 50,999.55 | 49,285.55 | 48,560.55 | 50,485.55 | | | | | | | |
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