| Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | Nov 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 128,887.49 | 141,300.99 | 140,778.99 | 133,568.99 | 140,172.99 | 150,461.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +12,413.50
| -522.00
| -7,210.00
| +6,604.00
| +10,288.50
| -5,855.00
| | Change in Value | +12,413.50 | -522.00 | -7,210.00 | +6,604.00 | +10,288.50 | -5,855.00 | | IRR(%) | 218.14% | -4.40% | -47.25% | 83.56% | 136.73% | -39.32% | | | Beginning Value | 128,887.49 | 141,300.99 | 140,778.99 | 133,568.99 | 140,172.99 | 150,461.49 | | Change in Value | +12,413.50 | -522.00 | -7,210.00 | +6,604.00 | +10,288.50 | -5,855.00 | | Ending Value | 141,300.99 | 140,778.99 | 133,568.99 | 140,172.99 | 150,461.49 | 144,606.49 | | % of Change | 9.63% | -0.37% | -5.12% | 4.94% | 7.34% | -3.89% | | | --- 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 | +12,413.50 | -522.00 | -7,210.00 | +6,604.00 | +10,288.50 | -5,855.00 | Capital Gain
(% over Total Capital) | +12,413.50
(12.41%) | -522.00
(-0.52%) | -7,210.00
(-7.21%) | +6,604.00
(6.60%) | +10,288.50
(10.29%) | -5,855.00
(-5.85%) | | | 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 | +12,413.50
| -522.00
| -7,210.00
| +6,604.00
| +10,288.50
| -5,855.00
| | 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 | +12,413.50
| -522.00
| -7,210.00
| +6,604.00
| +10,288.50
| -5,855.00
| | % over Total Capital | 12.41% | -0.52% | -7.21% | 6.60% | 10.29% | -5.85% | | % over Beginning Value | 9.63% | -0.37% | -5.12% | 4.94% | 7.34% | -3.89% | | IRR(%) | 218.14% | -4.40% | -47.25% | 83.56% | 136.73% | -39.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 141,300.99 | 140,778.99 | 133,568.99 | 140,172.99 | 150,461.49 | 144,606.49 | | All Time Performance | +41,300.99 | +40,778.99 | +33,568.99 | +40,172.99 | +50,461.49 | +44,606.49 | | % over Total Capital | 41.30% | 40.78% | 33.57% | 40.17% | 50.46% | 44.61% | | IRR(%) | 100.80% | 80.19% | 54.46% | 57.06% | 63.31% | 49.64% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 141,280.50 | 140,758.50 | 133,548.50 | 140,152.50 | 150,441.00 | 144,586.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +41,300.99
(41.31%) | +40,778.99
(40.79%) | +33,568.99
(33.58%) | +40,172.99
(40.18%) | +50,461.49
(50.47%) | +44,606.49
(44.62%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 141,280.50 | 140,758.50 | 133,548.50 | 140,152.50 | 150,441.00 | 144,586.00 | Stock Performance
(% over Balance Cost) | +41,300.99
(41.31%) | +40,778.99
(40.79%) | +33,568.99
(33.58%) | +40,172.99
(40.18%) | +50,461.49
(50.47%) | +44,606.49
(44.62%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 141,280.50
(99.99%) | 140,758.50
(99.99%) | 133,548.50
(99.98%) | 140,152.50
(99.99%) | 150,441.00
(99.99%) | 144,586.00
(99.99%) | | Cash Balance | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.02%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | | Market Value | 141,300.99
| 140,778.99
| 133,568.99
| 140,172.99
| 150,461.49
| 144,606.49
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