| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,593.27 | 103,869.77 | 97,800.27 | 99,769.77 | 108,246.04 | 101,816.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,723.50 | -6,069.50 | +1,969.50 | +8,476.27 | -6,429.77 | +1,425.00 | Change in Value | -2,723.50 | -6,069.50 | +1,969.50 | +8,476.27 | -6,429.77 | +1,425.00 | IRR(%) | -27.80% | -51.93% | 28.52% | 169.68% | -52.52% | 19.11% | | Beginning Value | 106,593.27 | 103,869.77 | 97,800.27 | 99,769.77 | 108,246.04 | 101,816.27 | Change in Value | -2,723.50 | -6,069.50 | +1,969.50 | +8,476.27 | -6,429.77 | +1,425.00 | Ending Value | 103,869.77 | 97,800.27 | 99,769.77 | 108,246.04 | 101,816.27 | 103,241.27 | % of Change | -2.56% | -5.84% | 2.01% | 8.50% | -5.94% | 1.40% | | --- 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 | -2,723.50 | -6,069.50 | +1,309.50 | +8,410.27 | -8,749.77 | +1,425.00 | Capital Gain (% over Total Capital) | -2,723.50 (-2.72%) | -6,069.50 (-6.07%) | +1,309.50 (1.31%) | +8,410.27 (8.41%) | -8,749.77 (-8.75%) | +1,425.00 (1.43%) | | 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 | -2,723.50 | -6,069.50 | +1,309.50 | +8,410.27 | -8,749.77 | +1,425.00 | Dividend | 0.00 | 0.00 | 660.00 | 66.00 | 2,320.00 | 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 | -2,723.50 | -6,069.50 | +1,969.50 | +8,476.27 | -6,429.77 | +1,425.00 | % over Total Capital | -2.72% | -6.07% | 1.97% | 8.48% | -6.43% | 1.43% | % over Beginning Value | -2.56% | -5.84% | 2.01% | 8.50% | -5.94% | 1.40% | IRR(%) | -27.80% | -51.93% | 28.52% | 169.68% | -52.52% | 19.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,869.77 | 97,800.27 | 99,769.77 | 108,246.04 | 101,816.27 | 103,241.27 | All Time Performance | +3,869.77 | -2,199.73 | -230.23 | +8,246.04 | +1,816.27 | +3,241.27 | % over Total Capital | 3.87% | -2.20% | -0.23% | 8.25% | 1.82% | 3.24% | IRR(%) | 12.24% | -5.23% | -0.46% | 14.61% | 2.74% | 4.35% | | Average Cost | 99,994.23 | 99,994.23 | 99,994.23 | 100,829.96 | 103,488.23 | 103,488.23 | Stock Value | 103,378.00 | 97,308.50 | 98,618.00 | 107,864.00 | 101,772.50 | 103,197.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,383.77 (3.38%) | -2,685.73 (-2.69%) | -1,376.23 (-1.38%) | +7,034.04 (6.98%) | -1,715.73 (-1.66%) | -290.73 (-0.28%) | | Balance Cost | 99,508.23 | 99,508.23 | 98,848.23 | 99,617.96 | 99,956.23 | 99,956.23 | Stock Value | 103,378.00 | 97,308.50 | 98,618.00 | 107,864.00 | 101,772.50 | 103,197.50 | Stock Performance (% over Balance Cost) | +3,869.77 (3.89%) | -2,199.73 (-2.21%) | -230.23 (-0.23%) | +8,246.04 (8.28%) | +1,816.27 (1.82%) | +3,241.27 (3.24%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +835.73 | +2,658.27 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | +835.73 | +2,658.27 | 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 | -835.73 | -2,658.27 | 0.00 | Dividend | 0.00 | 0.00 | +660.00 | +66.00 | +2,320.00 | 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 | +660.00 | -769.73 | -338.27 | 0.00 | | Cash at beginning of period | 491.77 | 491.77 | 491.77 | 1,151.77 | 382.04 | 43.77 | Increase in Cash | 0.00 | 0.00 | +660.00 | -769.73 | -338.27 | 0.00 | Cash at end of period | 491.77 | 491.77 | 1,151.77 | 382.04 | 43.77 | 43.77 | | --- Allocation --- | | Stock Value | 103,378.00 (99.53%) | 97,308.50 (99.50%) | 98,618.00 (98.85%) | 107,864.00 (99.65%) | 101,772.50 (99.96%) | 103,197.50 (99.96%) | Cash Balance | 491.77 (0.47%) | 491.77 (0.50%) | 1,151.77 (1.15%) | 382.04 (0.35%) | 43.77 (0.04%) | 43.77 (0.04%) | Market Value | 103,869.77 | 97,800.27 | 99,769.77 | 108,246.04 | 101,816.27 | 103,241.27 | | | | | | | |
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