| Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,752.71 | 111,111.21 | 117,124.21 | 133,433.71 | 155,324.71 | 143,455.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,358.50 | +6,013.00 | +16,309.50 | +21,891.00 | -11,869.00 | +7,191.00 | Change in Value | +11,358.50 | +6,013.00 | +16,309.50 | +21,891.00 | -11,869.00 | +7,191.00 | IRR(%) | 271.36% | 103.90% | 388.49% | 576.66% | - % | 85.07% | | Beginning Value | 99,752.71 | 111,111.21 | 117,124.21 | 133,433.71 | 155,324.71 | 143,455.71 | Change in Value | +11,358.50 | +6,013.00 | +16,309.50 | +21,891.00 | -11,869.00 | +7,191.00 | Ending Value | 111,111.21 | 117,124.21 | 133,433.71 | 155,324.71 | 143,455.71 | 150,646.71 | % of Change | 11.39% | 5.41% | 13.92% | 16.41% | -7.64% | 5.01% | | --- 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 | +11,358.50 | +6,013.00 | +16,309.50 | +21,891.00 | -11,869.00 | +7,191.00 | Capital Gain (% over Total Capital) | +11,358.50 (11.36%) | +6,013.00 (6.01%) | +16,309.50 (16.31%) | +21,891.00 (21.89%) | -11,869.00 (-11.87%) | +7,191.00 (7.19%) | | 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 | +11,358.50 | +6,013.00 | +16,309.50 | +21,891.00 | -11,869.00 | +7,191.00 | 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 | +11,358.50 | +6,013.00 | +16,309.50 | +21,891.00 | -11,869.00 | +7,191.00 | % over Total Capital | 11.36% | 6.01% | 16.31% | 21.89% | -11.87% | 7.19% | % over Beginning Value | 11.39% | 5.41% | 13.92% | 16.41% | -7.64% | 5.01% | IRR(%) | 271.36% | 103.90% | 388.49% | 576.66% | - % | 85.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,111.21 | 117,124.21 | 133,433.71 | 155,324.71 | 143,455.71 | 150,646.71 | All Time Performance | +11,111.21 | +17,124.21 | +33,433.71 | +55,324.71 | +43,455.71 | +50,646.71 | % over Total Capital | 11.11% | 17.12% | 33.43% | 55.32% | 43.46% | 50.65% | IRR(%) | 245.74% | 165.87% | 222.12% | 281.67% | 139.23% | 128.49% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 111,105.50 | 117,118.50 | 133,428.00 | 155,319.00 | 143,450.00 | 150,641.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,111.21 (11.11%) | +17,124.21 (17.13%) | +33,433.71 (33.44%) | +55,324.71 (55.33%) | +43,455.71 (43.46%) | +50,646.71 (50.65%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 111,105.50 | 117,118.50 | 133,428.00 | 155,319.00 | 143,450.00 | 150,641.00 | Stock Performance (% over Balance Cost) | +11,111.21 (11.11%) | +17,124.21 (17.13%) | +33,433.71 (33.44%) | +55,324.71 (55.33%) | +43,455.71 (43.46%) | +50,646.71 (50.65%) | | --- 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 | 111,105.50 (99.99%) | 117,118.50 (100.00%) | 133,428.00 (100.00%) | 155,319.00 (100.00%) | 143,450.00 (100.00%) | 150,641.00 (100.00%) | Cash Balance | 5.71 (0.01%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 111,111.21 | 117,124.21 | 133,433.71 | 155,324.71 | 143,455.71 | 150,646.71 | | | | | | | |
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