| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,433.71 | 155,324.71 | 143,455.71 | 150,646.71 | 160,086.71 | 150,153.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +21,891.00 | -11,869.00 | +7,191.00 | +9,440.00 | -9,933.00 | +7,831.00 | Change in Value | +21,891.00 | -11,869.00 | +7,191.00 | +9,440.00 | -9,933.00 | +7,831.00 | IRR(%) | 576.66% | - % | 85.07% | 109.48% | -54.12% | 89.62% | | Beginning Value | 133,433.71 | 155,324.71 | 143,455.71 | 150,646.71 | 160,086.71 | 150,153.71 | Change in Value | +21,891.00 | -11,869.00 | +7,191.00 | +9,440.00 | -9,933.00 | +7,831.00 | Ending Value | 155,324.71 | 143,455.71 | 150,646.71 | 160,086.71 | 150,153.71 | 157,984.71 | % of Change | 16.41% | -7.64% | 5.01% | 6.27% | -6.20% | 5.22% | | --- 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 | +21,891.00 | -11,869.00 | +7,191.00 | +9,440.00 | -9,933.00 | +7,831.00 | Capital Gain (% over Total Capital) | +21,891.00 (21.89%) | -11,869.00 (-11.87%) | +7,191.00 (7.19%) | +9,440.00 (9.44%) | -9,933.00 (-9.93%) | +7,831.00 (7.83%) | | 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 | +21,891.00 | -11,869.00 | +7,191.00 | +9,440.00 | -9,933.00 | +7,831.00 | 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 | +21,891.00 | -11,869.00 | +7,191.00 | +9,440.00 | -9,933.00 | +7,831.00 | % over Total Capital | 21.89% | -11.87% | 7.19% | 9.44% | -9.93% | 7.83% | % over Beginning Value | 16.41% | -7.64% | 5.01% | 6.27% | -6.20% | 5.22% | IRR(%) | 576.66% | - % | 85.07% | 109.48% | -54.12% | 89.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,324.71 | 143,455.71 | 150,646.71 | 160,086.71 | 150,153.71 | 157,984.71 | All Time Performance | +55,324.71 | +43,455.71 | +50,646.71 | +60,086.71 | +50,153.71 | +57,984.71 | % over Total Capital | 55.32% | 43.46% | 50.65% | 60.09% | 50.15% | 57.98% | IRR(%) | 281.67% | 139.23% | 128.49% | 124.82% | 84.14% | 84.30% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 155,319.00 | 143,450.00 | 150,641.00 | 160,081.00 | 150,148.00 | 157,979.00 | UnRealized Gain/(Loss) (% over Average Cost) | +55,324.71 (55.33%) | +43,455.71 (43.46%) | +50,646.71 (50.65%) | +60,086.71 (60.09%) | +50,153.71 (50.16%) | +57,984.71 (57.99%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 155,319.00 | 143,450.00 | 150,641.00 | 160,081.00 | 150,148.00 | 157,979.00 | Stock Performance (% over Balance Cost) | +55,324.71 (55.33%) | +43,455.71 (43.46%) | +50,646.71 (50.65%) | +60,086.71 (60.09%) | +50,153.71 (50.16%) | +57,984.71 (57.99%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 155,319.00 (100.00%) | 143,450.00 (100.00%) | 150,641.00 (100.00%) | 160,081.00 (100.00%) | 150,148.00 (100.00%) | 157,979.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 155,324.71 | 143,455.71 | 150,646.71 | 160,086.71 | 150,153.71 | 157,984.71 | | | | | | | |
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