| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,426.53 | 71,551.53 | 72,445.53 | 64,202.03 | 65,302.53 | 69,622.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,125.00 | +894.00 | -8,243.50 | +1,100.50 | +4,319.50 | -2,775.00 | Change in Value | +2,125.00 | +894.00 | -8,243.50 | +1,100.50 | +4,319.50 | -2,775.00 | IRR(%) | 44.31% | 16.91% | - % | 23.85% | 117.98% | -39.03% | | Beginning Value | 69,426.53 | 71,551.53 | 72,445.53 | 64,202.03 | 65,302.53 | 69,622.03 | Change in Value | +2,125.00 | +894.00 | -8,243.50 | +1,100.50 | +4,319.50 | -2,775.00 | Ending Value | 71,551.53 | 72,445.53 | 64,202.03 | 65,302.53 | 69,622.03 | 66,847.03 | % of Change | 3.06% | 1.25% | -11.38% | 1.71% | 6.61% | -3.99% | | --- 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 | +2,125.00 | +894.00 | -8,243.50 | +1,100.50 | +4,319.50 | -2,775.00 | Capital Gain (% over Total Capital) | +2,125.00 (2.13%) | +894.00 (0.89%) | -8,243.50 (-8.24%) | +1,100.50 (1.10%) | +4,319.50 (4.32%) | -2,775.00 (-2.77%) | | 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 | +2,125.00 | +894.00 | -8,243.50 | +1,100.50 | +4,319.50 | -2,775.00 | 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 | +2,125.00 | +894.00 | -8,243.50 | +1,100.50 | +4,319.50 | -2,775.00 | % over Total Capital | 2.13% | 0.89% | -8.24% | 1.10% | 4.32% | -2.77% | % over Beginning Value | 3.06% | 1.25% | -11.38% | 1.71% | 6.61% | -3.99% | IRR(%) | 44.31% | 16.91% | - % | 23.85% | 117.98% | -39.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,551.53 | 72,445.53 | 64,202.03 | 65,302.53 | 69,622.03 | 66,847.03 | All Time Performance | -28,448.47 | -27,554.47 | -35,797.97 | -34,697.47 | -30,377.97 | -33,152.97 | % over Total Capital | -28.45% | -27.55% | -35.80% | -34.70% | -30.38% | -33.15% | IRR(%) | -9.82% | -9.25% | -12.20% | -11.50% | -9.63% | -10.42% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,093.50 | 71,987.50 | 63,744.00 | 64,844.50 | 69,164.00 | 66,389.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,448.47 (-28.58%) | -27,554.47 (-27.68%) | -35,797.97 (-35.96%) | -34,697.47 (-34.86%) | -30,377.97 (-30.52%) | -33,152.97 (-33.31%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,093.50 | 71,987.50 | 63,744.00 | 64,844.50 | 69,164.00 | 66,389.00 | Stock Performance (% over Balance Cost) | -28,448.47 (-28.58%) | -27,554.47 (-27.68%) | -35,797.97 (-35.96%) | -34,697.47 (-34.86%) | -30,377.97 (-30.52%) | -33,152.97 (-33.31%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 71,093.50 (99.36%) | 71,987.50 (99.37%) | 63,744.00 (99.29%) | 64,844.50 (99.30%) | 69,164.00 (99.34%) | 66,389.00 (99.31%) | Cash Balance | 458.03 (0.64%) | 458.03 (0.63%) | 458.03 (0.71%) | 458.03 (0.70%) | 458.03 (0.66%) | 458.03 (0.69%) | Market Value | 71,551.53 | 72,445.53 | 64,202.03 | 65,302.53 | 69,622.03 | 66,847.03 | | | | | | | |
|