| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,374.76 | 70,657.51 | 63,981.01 | 64,323.26 | 65,125.76 | 61,500.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,282.75 | -6,676.50 | +342.25 | +802.50 | -3,625.50 | +3,010.75 | Change in Value | +1,282.75 | -6,676.50 | +342.25 | +802.50 | -3,625.50 | +3,010.75 | IRR(%) | 25.93% | - % | 6.94% | 16.28% | -50.18% | 82.49% | | Beginning Value | 69,374.76 | 70,657.51 | 63,981.01 | 64,323.26 | 65,125.76 | 61,500.26 | Change in Value | +1,282.75 | -6,676.50 | +342.25 | +802.50 | -3,625.50 | +3,010.75 | Ending Value | 70,657.51 | 63,981.01 | 64,323.26 | 65,125.76 | 61,500.26 | 64,511.01 | % of Change | 1.85% | -9.45% | 0.53% | 1.25% | -5.57% | 4.90% | | --- 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 | +1,282.75 | -6,676.50 | +342.25 | +802.50 | -3,625.50 | +3,010.75 | Capital Gain (% over Total Capital) | +1,282.75 (1.28%) | -6,676.50 (-6.68%) | +342.25 (0.34%) | +802.50 (0.80%) | -3,625.50 (-3.63%) | +3,010.75 (3.01%) | | 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 | +1,282.75 | -6,676.50 | +342.25 | +802.50 | -3,625.50 | +3,010.75 | 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 | +1,282.75 | -6,676.50 | +342.25 | +802.50 | -3,625.50 | +3,010.75 | % over Total Capital | 1.28% | -6.68% | 0.34% | 0.80% | -3.63% | 3.01% | % over Beginning Value | 1.85% | -9.45% | 0.53% | 1.25% | -5.57% | 4.90% | IRR(%) | 25.93% | - % | 6.94% | 16.28% | -50.18% | 82.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,657.51 | 63,981.01 | 64,323.26 | 65,125.76 | 61,500.26 | 64,511.01 | All Time Performance | -29,342.49 | -36,018.99 | -35,676.74 | -34,874.24 | -38,499.74 | -35,488.99 | % over Total Capital | -29.34% | -36.02% | -35.68% | -34.87% | -38.50% | -35.49% | IRR(%) | -9.90% | -12.25% | -11.84% | -11.27% | -12.41% | -11.02% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 67,044.00 | 60,367.50 | 60,709.75 | 61,512.25 | 57,886.75 | 60,897.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,575.59 (-32.70%) | -39,252.09 (-39.40%) | -38,909.84 (-39.06%) | -38,107.34 (-38.25%) | -41,732.84 (-41.89%) | -38,722.09 (-38.87%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 67,044.00 | 60,367.50 | 60,709.75 | 61,512.25 | 57,886.75 | 60,897.50 | Stock Performance (% over Balance Cost) | -29,342.49 (-30.44%) | -36,018.99 (-37.37%) | -35,676.74 (-37.01%) | -34,874.24 (-36.18%) | -38,499.74 (-39.94%) | -35,488.99 (-36.82%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 67,044.00 (94.89%) | 60,367.50 (94.35%) | 60,709.75 (94.38%) | 61,512.25 (94.45%) | 57,886.75 (94.12%) | 60,897.50 (94.40%) | Cash Balance | 3,613.51 (5.11%) | 3,613.51 (5.65%) | 3,613.51 (5.62%) | 3,613.51 (5.55%) | 3,613.51 (5.88%) | 3,613.51 (5.60%) | Market Value | 70,657.51 | 63,981.01 | 64,323.26 | 65,125.76 | 61,500.26 | 64,511.01 | | | | | | | |
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