| Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,769.30 | 103,713.30 | 111,425.30 | 105,891.30 | 105,609.30 | 102,089.30 | | | Capital Change | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,213.00 | | Current Return | +3,788.00
| +7,712.00
| -5,534.00
| -282.00
| -3,520.00
| +1,697.00
| | Change in Value | +3,944.00 | +7,712.00 | -5,534.00 | -282.00 | -3,520.00 | +2,910.00 | | IRR(%) | 57.30% | 163.68% | -46.19% | -3.30% | -33.79% | 22.89% | | | Beginning Value | 99,769.30 | 103,713.30 | 111,425.30 | 105,891.30 | 105,609.30 | 102,089.30 | | Change in Value | +3,944.00 | +7,712.00 | -5,534.00 | -282.00 | -3,520.00 | +2,910.00 | | Ending Value | 103,713.30 | 111,425.30 | 105,891.30 | 105,609.30 | 102,089.30 | 104,999.30 | | % of Change | 3.95% | 7.44% | -4.97% | -0.27% | -3.33% | 2.85% | | | --- Capital Change --- | | | Cash Deposit | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,213.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,213.00 | | | 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 | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,213.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,213.00 | | | Previous Capital | 100,000.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | | Capital Change | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,213.00 | | Total Capital | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 101,369.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +3,788.00 | +7,712.00 | -5,534.00 | -282.00 | -3,520.00 | +1,697.00 | Capital Gain
(% over Total Capital) | +3,788.00
(3.78%) | +7,712.00
(7.70%) | -5,534.00
(-5.53%) | -282.00
(-0.28%) | -3,520.00
(-3.51%) | +1,697.00
(1.67%) | | | 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 | +3,788.00
| +7,712.00
| -5,534.00
| -282.00
| -3,520.00
| +1,697.00
| | 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 | +3,788.00
| +7,712.00
| -5,534.00
| -282.00
| -3,520.00
| +1,697.00
| | % over Total Capital | 3.78% | 7.70% | -5.53% | -0.28% | -3.51% | 1.67% | | % over Beginning Value | 3.80% | 7.44% | -4.97% | -0.27% | -3.33% | 1.66% | | IRR(%) | 57.30% | 163.68% | -46.19% | -3.30% | -33.79% | 22.89% | | | --- Cumulative Return --- | | | Total Capital | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 101,369.00 | | Market Value | 103,713.30 | 111,425.30 | 105,891.30 | 105,609.30 | 102,089.30 | 104,999.30 | | All Time Performance | +3,557.30 | +11,269.30 | +5,735.30 | +5,453.30 | +1,933.30 | +3,630.30 | | % over Total Capital | 3.55% | 11.25% | 5.73% | 5.44% | 1.93% | 3.58% | | IRR(%) | 50.86% | 93.45% | 25.34% | 17.50% | 4.73% | 7.43% | | | Average Cost | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | | Stock Value | 103,523.00 | 111,235.00 | 105,701.00 | 105,419.00 | 101,899.00 | 103,596.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,557.30
(3.56%) | +11,269.30
(11.27%) | +5,735.30
(5.74%) | +5,453.30
(5.46%) | +1,933.30
(1.93%) | +3,630.30
(3.63%) | | | Balance Cost | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | | Stock Value | 103,523.00 | 111,235.00 | 105,701.00 | 105,419.00 | 101,899.00 | 103,596.00 | Stock Performance
(% over Balance Cost) | +3,557.30
(3.56%) | +11,269.30
(11.27%) | +5,735.30
(5.74%) | +5,453.30
(5.46%) | +1,933.30
(1.93%) | +3,630.30
(3.63%) | | | --- 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 | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,213.00 | | 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 | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,213.00 | | | Cash at beginning of period | 34.30 | 190.30 | 190.30 | 190.30 | 190.30 | 190.30 | | Increase in Cash | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,213.00 | | Cash at end of period | 190.30 | 190.30 | 190.30 | 190.30 | 190.30 | 1,403.30 | | | --- Allocation --- | | | Stock Value | 103,523.00
(99.82%) | 111,235.00
(99.83%) | 105,701.00
(99.82%) | 105,419.00
(99.82%) | 101,899.00
(99.81%) | 103,596.00
(98.66%) | | Cash Balance | 190.30
(0.18%) | 190.30
(0.17%) | 190.30
(0.18%) | 190.30
(0.18%) | 190.30
(0.19%) | 1,403.30
(1.34%) | | Market Value | 103,713.30
| 111,425.30
| 105,891.30
| 105,609.30
| 102,089.30
| 104,999.30
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