| Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.48 | 107,866.98 | 106,811.98 | 113,548.48 | 126,221.48 | 119,129.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,104.50 | -1,055.00 | +6,736.50 | +12,673.00 | -7,092.00 | -1,368.00 | Change in Value | +8,104.50 | -1,055.00 | +6,736.50 | +12,673.00 | -7,092.00 | -1,368.00 | IRR(%) | 158.64% | -12.44% | 110.45% | 278.75% | -50.51% | -13.52% | | Beginning Value | 99,762.48 | 107,866.98 | 106,811.98 | 113,548.48 | 126,221.48 | 119,129.48 | Change in Value | +8,104.50 | -1,055.00 | +6,736.50 | +12,673.00 | -7,092.00 | -1,368.00 | Ending Value | 107,866.98 | 106,811.98 | 113,548.48 | 126,221.48 | 119,129.48 | 117,761.48 | % of Change | 8.12% | -0.98% | 6.31% | 11.16% | -5.62% | -1.15% | | --- 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 | +8,104.50 | -1,055.00 | +6,736.50 | +12,673.00 | -7,092.00 | -1,368.00 | Capital Gain (% over Total Capital) | +8,104.50 (8.10%) | -1,055.00 (-1.05%) | +6,736.50 (6.74%) | +12,673.00 (12.67%) | -7,092.00 (-7.09%) | -1,368.00 (-1.37%) | | 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 | +8,104.50 | -1,055.00 | +6,736.50 | +12,673.00 | -7,092.00 | -1,368.00 | 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 | +8,104.50 | -1,055.00 | +6,736.50 | +12,673.00 | -7,092.00 | -1,368.00 | % over Total Capital | 8.10% | -1.05% | 6.74% | 12.67% | -7.09% | -1.37% | % over Beginning Value | 8.12% | -0.98% | 6.31% | 11.16% | -5.62% | -1.15% | IRR(%) | 158.64% | -12.44% | 110.45% | 278.75% | -50.51% | -13.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,866.98 | 106,811.98 | 113,548.48 | 126,221.48 | 119,129.48 | 117,761.48 | All Time Performance | +7,866.98 | +6,811.98 | +13,548.48 | +26,221.48 | +19,129.48 | +17,761.48 | % over Total Capital | 7.87% | 6.81% | 13.55% | 26.22% | 19.13% | 17.76% | IRR(%) | 143.91% | 50.33% | 67.41% | 103.05% | 52.67% | 39.05% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 107,856.50 | 106,801.50 | 113,538.00 | 126,211.00 | 119,119.00 | 117,751.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,866.98 (7.87%) | +6,811.98 (6.81%) | +13,548.48 (13.55%) | +26,221.48 (26.22%) | +19,129.48 (19.13%) | +17,761.48 (17.76%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 107,856.50 | 106,801.50 | 113,538.00 | 126,211.00 | 119,119.00 | 117,751.00 | Stock Performance (% over Balance Cost) | +7,866.98 (7.87%) | +6,811.98 (6.81%) | +13,548.48 (13.55%) | +26,221.48 (26.22%) | +19,129.48 (19.13%) | +17,761.48 (17.76%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 107,856.50 (99.99%) | 106,801.50 (99.99%) | 113,538.00 (99.99%) | 126,211.00 (99.99%) | 119,119.00 (99.99%) | 117,751.00 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 107,866.98 | 106,811.98 | 113,548.48 | 126,221.48 | 119,129.48 | 117,761.48 | | | | | | | |
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