| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,306.19 | 75,388.69 | 77,968.69 | 73,718.69 | 73,016.19 | 76,328.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,082.50 | +2,580.00 | -4,250.00 | -702.50 | +3,312.50 | +1,320.00 | Change in Value | +4,082.50 | +2,580.00 | -4,250.00 | -702.50 | +3,312.50 | +1,320.00 | IRR(%) | 96.86% | 52.73% | -49.43% | -11.35% | 71.56% | 23.19% | | Beginning Value | 71,306.19 | 75,388.69 | 77,968.69 | 73,718.69 | 73,016.19 | 76,328.69 | Change in Value | +4,082.50 | +2,580.00 | -4,250.00 | -702.50 | +3,312.50 | +1,320.00 | Ending Value | 75,388.69 | 77,968.69 | 73,718.69 | 73,016.19 | 76,328.69 | 77,648.69 | % of Change | 5.73% | 3.42% | -5.45% | -0.95% | 4.54% | 1.73% | | --- 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 | +4,082.50 | +2,580.00 | -4,250.00 | -702.50 | +3,312.50 | +1,320.00 | Capital Gain (% over Total Capital) | +4,082.50 (4.08%) | +2,580.00 (2.58%) | -4,250.00 (-4.25%) | -702.50 (-0.70%) | +3,312.50 (3.31%) | +1,320.00 (1.32%) | | 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 | +4,082.50 | +2,580.00 | -4,250.00 | -702.50 | +3,312.50 | +1,320.00 | 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 | +4,082.50 | +2,580.00 | -4,250.00 | -702.50 | +3,312.50 | +1,320.00 | % over Total Capital | 4.08% | 2.58% | -4.25% | -0.70% | 3.31% | 1.32% | % over Beginning Value | 5.73% | 3.42% | -5.45% | -0.95% | 4.54% | 1.73% | IRR(%) | 96.86% | 52.73% | -49.43% | -11.35% | 71.56% | 23.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,388.69 | 77,968.69 | 73,718.69 | 73,016.19 | 76,328.69 | 77,648.69 | All Time Performance | -24,611.31 | -22,031.31 | -26,281.31 | -26,983.81 | -23,671.31 | -22,351.31 | % over Total Capital | -24.61% | -22.03% | -26.28% | -26.98% | -23.67% | -22.35% | IRR(%) | -8.33% | -7.20% | -8.54% | -8.60% | -7.26% | -6.66% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 50,192.50 | 52,772.50 | 48,522.50 | 47,820.00 | 51,132.50 | 52,452.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,655.90 (-40.84%) | -32,075.90 (-37.80%) | -36,325.90 (-42.81%) | -37,028.40 (-43.64%) | -33,715.90 (-39.74%) | -32,395.90 (-38.18%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 50,192.50 | 52,772.50 | 48,522.50 | 47,820.00 | 51,132.50 | 52,452.50 | Stock Performance (% over Balance Cost) | -24,611.31 (-32.90%) | -22,031.31 (-29.45%) | -26,281.31 (-35.13%) | -26,983.81 (-36.07%) | -23,671.31 (-31.64%) | -22,351.31 (-29.88%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 50,192.50 (66.58%) | 52,772.50 (67.68%) | 48,522.50 (65.82%) | 47,820.00 (65.49%) | 51,132.50 (66.99%) | 52,452.50 (67.55%) | Cash Balance | 25,196.19 (33.42%) | 25,196.19 (32.32%) | 25,196.19 (34.18%) | 25,196.19 (34.51%) | 25,196.19 (33.01%) | 25,196.19 (32.45%) | Market Value | 75,388.69 | 77,968.69 | 73,718.69 | 73,016.19 | 76,328.69 | 77,648.69 | | | | | | | |
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