| Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.25 | 114,297.75 | 139,566.75 | 155,646.75 | 159,493.75 | 134,918.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,527.50 | +25,269.00 | +16,080.00 | +3,847.00 | -24,575.00 | +8,183.76 | Change in Value | +14,527.50 | +25,269.00 | +16,080.00 | +3,847.00 | -24,575.00 | +8,183.76 | IRR(%) | 422.73% | 1,388.17% | 276.86% | 35.97% | - % | 109.84% | | Beginning Value | 99,770.25 | 114,297.75 | 139,566.75 | 155,646.75 | 159,493.75 | 134,918.75 | Change in Value | +14,527.50 | +25,269.00 | +16,080.00 | +3,847.00 | -24,575.00 | +8,183.76 | Ending Value | 114,297.75 | 139,566.75 | 155,646.75 | 159,493.75 | 134,918.75 | 143,102.51 | % of Change | 14.56% | 22.11% | 11.52% | 2.47% | -15.41% | 6.07% | | --- 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 | +14,527.50 | +25,269.00 | +16,080.00 | +3,847.00 | -24,747.00 | +8,183.76 | Capital Gain (% over Total Capital) | +14,527.50 (14.53%) | +25,269.00 (25.27%) | +16,080.00 (16.08%) | +3,847.00 (3.85%) | -24,747.00 (-24.75%) | +8,183.76 (8.18%) | | 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 | +14,527.50 | +25,269.00 | +16,080.00 | +3,847.00 | -24,747.00 | +8,183.76 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 172.00 | 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 | +14,527.50 | +25,269.00 | +16,080.00 | +3,847.00 | -24,575.00 | +8,183.76 | % over Total Capital | 14.53% | 25.27% | 16.08% | 3.85% | -24.57% | 8.18% | % over Beginning Value | 14.56% | 22.11% | 11.52% | 2.47% | -15.41% | 6.07% | IRR(%) | 422.73% | 1,388.17% | 276.86% | 35.97% | - % | 109.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,297.75 | 139,566.75 | 155,646.75 | 159,493.75 | 134,918.75 | 143,102.51 | All Time Performance | +14,297.75 | +39,566.75 | +55,646.75 | +59,493.75 | +34,918.75 | +43,102.51 | % over Total Capital | 14.30% | 39.57% | 55.65% | 59.49% | 34.92% | 43.10% | IRR(%) | 382.33% | 686.47% | 501.49% | 313.69% | 106.25% | 106.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 114,281.00 | 139,550.00 | 155,630.00 | 159,477.00 | 134,730.00 | 142,913.76 | UnRealized Gain/(Loss) (% over Average Cost) | +14,297.75 (14.30%) | +39,566.75 (39.57%) | +55,646.75 (55.66%) | +59,493.75 (59.50%) | +34,746.75 (34.75%) | +42,930.51 (42.94%) | | Balance Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,811.25 | 99,811.25 | Stock Value | 114,281.00 | 139,550.00 | 155,630.00 | 159,477.00 | 134,730.00 | 142,913.76 | Stock Performance (% over Balance Cost) | +14,297.75 (14.30%) | +39,566.75 (39.57%) | +55,646.75 (55.66%) | +59,493.75 (59.50%) | +34,918.75 (34.98%) | +43,102.51 (43.18%) | | --- 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 | +172.00 | 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 | +172.00 | 0.00 | | Cash at beginning of period | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +172.00 | 0.00 | Cash at end of period | 16.75 | 16.75 | 16.75 | 16.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 114,281.00 (99.99%) | 139,550.00 (99.99%) | 155,630.00 (99.99%) | 159,477.00 (99.99%) | 134,730.00 (99.86%) | 142,913.76 (99.87%) | Cash Balance | 16.75 (0.01%) | 16.75 (0.01%) | 16.75 (0.01%) | 16.75 (0.01%) | 188.75 (0.14%) | 188.75 (0.13%) | Market Value | 114,297.75 | 139,566.75 | 155,646.75 | 159,493.75 | 134,918.75 | 143,102.51 | | | | | | | |
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