| May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,823.95 | 124,878.95 | 125,918.95 | 125,189.45 | 117,536.95 | 117,377.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,945.00 | +1,040.00 | -729.50 | -7,652.50 | -159.50 | +2,952.00 | Change in Value | -9,945.00 | +1,040.00 | -729.50 | -7,652.50 | -159.50 | +2,952.00 | IRR(%) | - % | 11.00% | -6.82% | -53.57% | -1.69% | 35.28% | | Beginning Value | 134,823.95 | 124,878.95 | 125,918.95 | 125,189.45 | 117,536.95 | 117,377.45 | Change in Value | -9,945.00 | +1,040.00 | -729.50 | -7,652.50 | -159.50 | +2,952.00 | Ending Value | 124,878.95 | 125,918.95 | 125,189.45 | 117,536.95 | 117,377.45 | 120,329.45 | % of Change | -7.38% | 0.83% | -0.58% | -6.11% | -0.14% | 2.51% | | --- 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 | -9,945.00 | +1,040.00 | -729.50 | -7,652.50 | -159.50 | +2,952.00 | Capital Gain (% over Total Capital) | -9,945.00 (-9.95%) | +1,040.00 (1.04%) | -729.50 (-0.73%) | -7,652.50 (-7.65%) | -159.50 (-0.16%) | +2,952.00 (2.95%) | | 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 | -9,945.00 | +1,040.00 | -729.50 | -7,652.50 | -159.50 | +2,952.00 | 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 | -9,945.00 | +1,040.00 | -729.50 | -7,652.50 | -159.50 | +2,952.00 | % over Total Capital | -9.95% | 1.04% | -0.73% | -7.65% | -0.16% | 2.95% | % over Beginning Value | -7.38% | 0.83% | -0.58% | -6.11% | -0.14% | 2.51% | IRR(%) | - % | 11.00% | -6.82% | -53.57% | -1.69% | 35.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,878.95 | 125,918.95 | 125,189.45 | 117,536.95 | 117,377.45 | 120,329.45 | All Time Performance | +24,878.95 | +25,918.95 | +25,189.45 | +17,536.95 | +17,377.45 | +20,329.45 | % over Total Capital | 24.88% | 25.92% | 25.19% | 17.54% | 17.38% | 20.33% | IRR(%) | 71.09% | 59.16% | 47.22% | 27.46% | 23.88% | 24.88% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 124,874.50 | 125,914.50 | 125,185.00 | 117,532.50 | 117,373.00 | 120,325.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,878.95 (24.88%) | +25,918.95 (25.92%) | +25,189.45 (25.19%) | +17,536.95 (17.54%) | +17,377.45 (17.38%) | +20,329.45 (20.33%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 124,874.50 | 125,914.50 | 125,185.00 | 117,532.50 | 117,373.00 | 120,325.00 | Stock Performance (% over Balance Cost) | +24,878.95 (24.88%) | +25,918.95 (25.92%) | +25,189.45 (25.19%) | +17,536.95 (17.54%) | +17,377.45 (17.38%) | +20,329.45 (20.33%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 124,874.50 (100.00%) | 125,914.50 (100.00%) | 125,185.00 (100.00%) | 117,532.50 (100.00%) | 117,373.00 (100.00%) | 120,325.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 124,878.95 | 125,918.95 | 125,189.45 | 117,536.95 | 117,377.45 | 120,329.45 | | | | | | | |
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