| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,975.90 | 112,264.15 | 117,651.40 | 110,032.15 | 119,329.65 | 127,653.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,288.25 | +5,387.25 | -7,619.25 | +9,297.50 | +8,324.00 | -7,362.50 | Change in Value | +3,288.25 | +5,387.25 | -7,619.25 | +9,297.50 | +8,324.00 | -7,362.50 | IRR(%) | 43.57% | 80.38% | -55.71% | 177.58% | 127.14% | -51.45% | | Beginning Value | 108,975.90 | 112,264.15 | 117,651.40 | 110,032.15 | 119,329.65 | 127,653.65 | Change in Value | +3,288.25 | +5,387.25 | -7,619.25 | +9,297.50 | +8,324.00 | -7,362.50 | Ending Value | 112,264.15 | 117,651.40 | 110,032.15 | 119,329.65 | 127,653.65 | 120,291.15 | % of Change | 3.02% | 4.80% | -6.48% | 8.45% | 6.98% | -5.77% | | --- 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 | +3,199.75 | +5,297.25 | -7,619.25 | +9,209.00 | +8,324.00 | -7,362.50 | Capital Gain (% over Total Capital) | +3,199.75 (3.20%) | +5,297.25 (5.30%) | -7,619.25 (-7.62%) | +9,209.00 (9.21%) | +8,324.00 (8.32%) | -7,362.50 (-7.36%) | | 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 | +3,199.75 | +5,297.25 | -7,619.25 | +9,209.00 | +8,324.00 | -7,362.50 | Dividend | 88.50 | 90.00 | 0.00 | 88.50 | 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 | +3,288.25 | +5,387.25 | -7,619.25 | +9,297.50 | +8,324.00 | -7,362.50 | % over Total Capital | 3.29% | 5.39% | -7.62% | 9.30% | 8.32% | -7.36% | % over Beginning Value | 3.02% | 4.80% | -6.48% | 8.45% | 6.98% | -5.77% | IRR(%) | 43.57% | 80.38% | -55.71% | 177.58% | 127.14% | -51.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,264.15 | 117,651.40 | 110,032.15 | 119,329.65 | 127,653.65 | 120,291.15 | All Time Performance | +12,264.15 | +17,651.40 | +10,032.15 | +19,329.65 | +27,653.65 | +20,291.15 | % over Total Capital | 12.26% | 17.65% | 10.03% | 19.33% | 27.65% | 20.29% | IRR(%) | 59.86% | 63.95% | 25.99% | 42.81% | 52.24% | 31.98% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 112,157.25 | 117,454.50 | 109,835.25 | 119,044.25 | 127,368.25 | 120,005.75 | UnRealized Gain/(Loss) (% over Average Cost) | +12,175.65 (12.18%) | +17,472.90 (17.48%) | +9,853.65 (9.86%) | +19,062.65 (19.07%) | +27,386.65 (27.39%) | +20,024.15 (20.03%) | | Balance Cost | 99,893.10 | 99,803.10 | 99,803.10 | 99,714.60 | 99,714.60 | 99,714.60 | Stock Value | 112,157.25 | 117,454.50 | 109,835.25 | 119,044.25 | 127,368.25 | 120,005.75 | Stock Performance (% over Balance Cost) | +12,264.15 (12.28%) | +17,651.40 (17.69%) | +10,032.15 (10.05%) | +19,329.65 (19.38%) | +27,653.65 (27.73%) | +20,291.15 (20.35%) | | --- 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 | +88.50 | +90.00 | 0.00 | +88.50 | 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 | +88.50 | +90.00 | 0.00 | +88.50 | 0.00 | 0.00 | | Cash at beginning of period | 18.40 | 106.90 | 196.90 | 196.90 | 285.40 | 285.40 | Increase in Cash | +88.50 | +90.00 | 0.00 | +88.50 | 0.00 | 0.00 | Cash at end of period | 106.90 | 196.90 | 196.90 | 285.40 | 285.40 | 285.40 | | --- Allocation --- | | Stock Value | 112,157.25 (99.90%) | 117,454.50 (99.83%) | 109,835.25 (99.82%) | 119,044.25 (99.76%) | 127,368.25 (99.78%) | 120,005.75 (99.76%) | Cash Balance | 106.90 (0.10%) | 196.90 (0.17%) | 196.90 (0.18%) | 285.40 (0.24%) | 285.40 (0.22%) | 285.40 (0.24%) | Market Value | 112,264.15 | 117,651.40 | 110,032.15 | 119,329.65 | 127,653.65 | 120,291.15 | | | | | | | |
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