| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,190.45 | 87,441.45 | 82,444.45 | 81,996.45 | 81,336.95 | 80,016.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,251.00 | -4,997.00 | -448.00 | -659.50 | -1,320.50 | +1,768.50 | Change in Value | +2,251.00 | -4,997.00 | -448.00 | -659.50 | -1,320.50 | +1,768.50 | IRR(%) | 38.85% | -51.12% | -6.62% | -9.35% | -18.05% | 31.67% | | Beginning Value | 85,190.45 | 87,441.45 | 82,444.45 | 81,996.45 | 81,336.95 | 80,016.45 | Change in Value | +2,251.00 | -4,997.00 | -448.00 | -659.50 | -1,320.50 | +1,768.50 | Ending Value | 87,441.45 | 82,444.45 | 81,996.45 | 81,336.95 | 80,016.45 | 81,784.95 | % of Change | 2.64% | -5.71% | -0.54% | -0.80% | -1.62% | 2.21% | | --- 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 | +2,251.00 | -4,997.00 | -448.00 | -659.50 | -1,320.50 | +1,768.50 | Capital Gain (% over Total Capital) | +2,251.00 (2.25%) | -4,997.00 (-5.00%) | -448.00 (-0.45%) | -659.50 (-0.66%) | -1,320.50 (-1.32%) | +1,768.50 (1.77%) | | 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 | +2,251.00 | -4,997.00 | -448.00 | -659.50 | -1,320.50 | +1,768.50 | 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 | +2,251.00 | -4,997.00 | -448.00 | -659.50 | -1,320.50 | +1,768.50 | % over Total Capital | 2.25% | -5.00% | -0.45% | -0.66% | -1.32% | 1.77% | % over Beginning Value | 2.64% | -5.71% | -0.54% | -0.80% | -1.62% | 2.21% | IRR(%) | 38.85% | -51.12% | -6.62% | -9.35% | -18.05% | 31.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,441.45 | 82,444.45 | 81,996.45 | 81,336.95 | 80,016.45 | 81,784.95 | All Time Performance | -12,558.55 | -17,555.55 | -18,003.55 | -18,663.05 | -19,983.55 | -18,215.05 | % over Total Capital | -12.56% | -17.56% | -18.00% | -18.66% | -19.98% | -18.22% | IRR(%) | -3.94% | -5.49% | -5.51% | -5.60% | -5.89% | -5.21% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 84,425.00 | 79,428.00 | 78,980.00 | 78,320.50 | 77,000.00 | 78,768.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,543.55 (-15.55%) | -20,540.55 (-20.55%) | -20,988.55 (-21.00%) | -21,648.05 (-21.65%) | -22,968.55 (-22.98%) | -21,200.05 (-21.21%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 84,425.00 | 79,428.00 | 78,980.00 | 78,320.50 | 77,000.00 | 78,768.50 | Stock Performance (% over Balance Cost) | -12,558.55 (-12.95%) | -17,555.55 (-18.10%) | -18,003.55 (-18.56%) | -18,663.05 (-19.24%) | -19,983.55 (-20.61%) | -18,215.05 (-18.78%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 84,425.00 (96.55%) | 79,428.00 (96.34%) | 78,980.00 (96.32%) | 78,320.50 (96.29%) | 77,000.00 (96.23%) | 78,768.50 (96.31%) | Cash Balance | 3,016.45 (3.45%) | 3,016.45 (3.66%) | 3,016.45 (3.68%) | 3,016.45 (3.71%) | 3,016.45 (3.77%) | 3,016.45 (3.69%) | Market Value | 87,441.45 | 82,444.45 | 81,996.45 | 81,336.95 | 80,016.45 | 81,784.95 | | | | | | | |
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