| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,362.10 | 106,395.10 | 106,936.90 | 109,379.04 | 113,728.04 | 118,387.15 | | Capital Change | 0.00 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -967.00 | +576.80 | +2,442.14 | +4,349.00 | +4,659.11 | -2,787.00 | Change in Value | -967.00 | +541.80 | +2,442.14 | +4,349.00 | +4,659.11 | -2,787.00 | IRR(%) | -10.76% | 6.79% | 32.86% | 60.70% | 62.98% | -25.90% | | Beginning Value | 107,362.10 | 106,395.10 | 106,936.90 | 109,379.04 | 113,728.04 | 118,387.15 | Change in Value | -967.00 | +541.80 | +2,442.14 | +4,349.00 | +4,659.11 | -2,787.00 | Ending Value | 106,395.10 | 106,936.90 | 109,379.04 | 113,728.04 | 118,387.15 | 115,600.15 | % of Change | -0.90% | 0.51% | 2.28% | 3.98% | 4.10% | -2.35% | | --- 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 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | -35.00 | 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 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | -19,960.94 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -967.00 | -2,089.06 | +2,442.14 | +3,569.00 | +4,147.00 | -2,787.00 | Capital Gain (% over Total Capital) | -967.00 (-0.97%) | -22,050.00 (-22.06%) | +2,442.14 (2.44%) | +3,569.00 (3.57%) | +4,147.00 (4.15%) | -2,787.00 (-2.79%) | | 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 | -967.00 | -22,050.00 | +2,442.14 | +3,569.00 | +4,147.00 | -2,787.00 | Dividend | 0.00 | 22,626.80 | 0.00 | 780.00 | 512.11 | 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 | -967.00 | +576.80 | +2,442.14 | +4,349.00 | +4,659.11 | -2,787.00 | % over Total Capital | -0.97% | 0.58% | 2.44% | 4.35% | 4.66% | -2.79% | % over Beginning Value | -0.90% | 0.54% | 2.28% | 3.98% | 4.10% | -2.35% | IRR(%) | -10.76% | 6.79% | 32.86% | 60.70% | 62.98% | -25.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 106,395.10 | 106,936.90 | 109,379.04 | 113,728.04 | 118,387.15 | 115,600.15 | All Time Performance | +6,395.10 | +6,971.90 | +9,414.04 | +13,763.04 | +18,422.15 | +15,635.15 | % over Total Capital | 6.40% | 6.97% | 9.42% | 13.77% | 18.43% | 15.64% | IRR(%) | 20.74% | 17.69% | 19.89% | 24.86% | 28.91% | 21.44% | | Average Cost | 99,972.70 | 79,976.76 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 105,792.00 | 83,707.00 | 103,713.00 | 107,282.00 | 111,429.00 | 108,642.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,819.30 (5.82%) | +3,730.24 (4.66%) | +6,172.38 (6.33%) | +9,741.38 (9.99%) | +13,888.38 (14.24%) | +11,101.38 (11.38%) | | Balance Cost | 99,396.90 | 76,735.10 | 94,298.96 | 93,518.96 | 93,006.85 | 93,006.85 | Stock Value | 105,792.00 | 83,707.00 | 103,713.00 | 107,282.00 | 111,429.00 | 108,642.00 | Stock Performance (% over Balance Cost) | +6,395.10 (6.43%) | +6,971.90 (9.09%) | +9,414.04 (9.98%) | +13,763.04 (14.72%) | +18,422.15 (19.81%) | +15,635.15 (16.81%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +17,563.86 | +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 | +17,563.86 | 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 | -17,563.86 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +22,626.80 | 0.00 | +780.00 | +512.11 | 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 | +22,626.80 | -17,563.86 | +780.00 | +512.11 | 0.00 | | Cash at beginning of period | 603.10 | 603.10 | 23,229.90 | 5,666.04 | 6,446.04 | 6,958.15 | Increase in Cash | 0.00 | +22,626.80 | -17,563.86 | +780.00 | +512.11 | 0.00 | Cash at end of period | 603.10 | 23,229.90 | 5,666.04 | 6,446.04 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 105,792.00 (99.43%) | 83,707.00 (78.28%) | 103,713.00 (94.82%) | 107,282.00 (94.33%) | 111,429.00 (94.12%) | 108,642.00 (93.98%) | Cash Balance | 603.10 (0.57%) | 23,229.90 (21.72%) | 5,666.04 (5.18%) | 6,446.04 (5.67%) | 6,958.15 (5.88%) | 6,958.15 (6.02%) | Market Value | 106,395.10 | 106,936.90 | 109,379.04 | 113,728.04 | 118,387.15 | 115,600.15 | | | | | | | |
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