| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,031.38 | 83,515.98 | 75,271.98 | 74,950.38 | 75,624.78 | 72,757.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,484.60 | -8,244.00 | -321.60 | +674.40 | -2,867.40 | -1,515.60 | Change in Value | +5,484.60 | -8,244.00 | -321.60 | +674.40 | -2,867.40 | -1,515.60 | IRR(%) | 135.12% | - % | -5.24% | 11.51% | -37.51% | -23.27% | | Beginning Value | 78,031.38 | 83,515.98 | 75,271.98 | 74,950.38 | 75,624.78 | 72,757.38 | Change in Value | +5,484.60 | -8,244.00 | -321.60 | +674.40 | -2,867.40 | -1,515.60 | Ending Value | 83,515.98 | 75,271.98 | 74,950.38 | 75,624.78 | 72,757.38 | 71,241.78 | % of Change | 7.03% | -9.87% | -0.43% | 0.90% | -3.79% | -2.08% | | --- 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 | +5,484.60 | -8,244.00 | -321.60 | +674.40 | -2,867.40 | -1,515.60 | Capital Gain (% over Total Capital) | +5,484.60 (5.48%) | -8,244.00 (-8.24%) | -321.60 (-0.32%) | +674.40 (0.67%) | -2,867.40 (-2.87%) | -1,515.60 (-1.52%) | | 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 | +5,484.60 | -8,244.00 | -321.60 | +674.40 | -2,867.40 | -1,515.60 | 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 | +5,484.60 | -8,244.00 | -321.60 | +674.40 | -2,867.40 | -1,515.60 | % over Total Capital | 5.48% | -8.24% | -0.32% | 0.67% | -2.87% | -1.52% | % over Beginning Value | 7.03% | -9.87% | -0.43% | 0.90% | -3.79% | -2.08% | IRR(%) | 135.12% | - % | -5.24% | 11.51% | -37.51% | -23.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,515.98 | 75,271.98 | 74,950.38 | 75,624.78 | 72,757.38 | 71,241.78 | All Time Performance | -16,484.02 | -24,728.02 | -25,049.62 | -24,375.22 | -27,242.62 | -28,758.22 | % over Total Capital | -16.48% | -24.73% | -25.05% | -24.38% | -27.24% | -28.76% | IRR(%) | -5.26% | -7.97% | -7.91% | -7.50% | -8.30% | -8.64% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 79,674.60 | 71,430.60 | 71,109.00 | 71,783.40 | 68,916.00 | 67,400.40 | UnRealized Gain/(Loss) (% over Average Cost) | -19,999.52 (-20.06%) | -28,243.52 (-28.34%) | -28,565.12 (-28.66%) | -27,890.72 (-27.98%) | -30,758.12 (-30.86%) | -32,273.72 (-32.38%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 79,674.60 | 71,430.60 | 71,109.00 | 71,783.40 | 68,916.00 | 67,400.40 | Stock Performance (% over Balance Cost) | -16,484.02 (-17.14%) | -24,728.02 (-25.72%) | -25,049.62 (-26.05%) | -24,375.22 (-25.35%) | -27,242.62 (-28.33%) | -28,758.22 (-29.91%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 79,674.60 (95.40%) | 71,430.60 (94.90%) | 71,109.00 (94.87%) | 71,783.40 (94.92%) | 68,916.00 (94.72%) | 67,400.40 (94.61%) | Cash Balance | 3,841.38 (4.60%) | 3,841.38 (5.10%) | 3,841.38 (5.13%) | 3,841.38 (5.08%) | 3,841.38 (5.28%) | 3,841.38 (5.39%) | Market Value | 83,515.98 | 75,271.98 | 74,950.38 | 75,624.78 | 72,757.38 | 71,241.78 | | | | | | | |
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