| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,931.35 | 105,043.35 | 106,668.55 | 107,928.35 | 107,359.15 | 108,932.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +112.00 | +1,625.20 | +1,259.80 | -569.20 | +1,573.00 | -1,602.80 | Change in Value | +112.00 | +1,625.20 | +1,259.80 | -569.20 | +1,573.00 | -1,602.80 | IRR(%) | 1.35% | 20.53% | 15.92% | -6.23% | 19.35% | -17.01% | | Beginning Value | 104,931.35 | 105,043.35 | 106,668.55 | 107,928.35 | 107,359.15 | 108,932.15 | Change in Value | +112.00 | +1,625.20 | +1,259.80 | -569.20 | +1,573.00 | -1,602.80 | Ending Value | 105,043.35 | 106,668.55 | 107,928.35 | 107,359.15 | 108,932.15 | 107,329.35 | % of Change | 0.11% | 1.55% | 1.18% | -0.53% | 1.47% | -1.47% | | --- 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 | +112.00 | +1,625.20 | +1,259.80 | -569.20 | +1,573.00 | -1,602.80 | Capital Gain (% over Total Capital) | +112.00 (0.11%) | +1,625.20 (1.63%) | +1,259.80 (1.26%) | -569.20 (-0.57%) | +1,573.00 (1.57%) | -1,602.80 (-1.60%) | | 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 | +112.00 | +1,625.20 | +1,259.80 | -569.20 | +1,573.00 | -1,602.80 | 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 | +112.00 | +1,625.20 | +1,259.80 | -569.20 | +1,573.00 | -1,602.80 | % over Total Capital | 0.11% | 1.63% | 1.26% | -0.57% | 1.57% | -1.60% | % over Beginning Value | 0.11% | 1.55% | 1.18% | -0.53% | 1.47% | -1.47% | IRR(%) | 1.35% | 20.53% | 15.92% | -6.23% | 19.35% | -17.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,043.35 | 106,668.55 | 107,928.35 | 107,359.15 | 108,932.15 | 107,329.35 | All Time Performance | +5,043.35 | +6,668.55 | +7,928.35 | +7,359.15 | +8,932.15 | +7,329.35 | % over Total Capital | 5.04% | 6.67% | 7.93% | 7.36% | 8.93% | 7.33% | IRR(%) | 16.14% | 16.88% | 16.63% | 13.00% | 13.71% | 9.91% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 104,981.00 | 106,606.20 | 107,866.00 | 107,296.80 | 108,869.80 | 107,267.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,043.35 (5.05%) | +6,668.55 (6.67%) | +7,928.35 (7.93%) | +7,359.15 (7.36%) | +8,932.15 (8.94%) | +7,329.35 (7.33%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 104,981.00 | 106,606.20 | 107,866.00 | 107,296.80 | 108,869.80 | 107,267.00 | Stock Performance (% over Balance Cost) | +5,043.35 (5.05%) | +6,668.55 (6.67%) | +7,928.35 (7.93%) | +7,359.15 (7.36%) | +8,932.15 (8.94%) | +7,329.35 (7.33%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 104,981.00 (99.94%) | 106,606.20 (99.94%) | 107,866.00 (99.94%) | 107,296.80 (99.94%) | 108,869.80 (99.94%) | 107,267.00 (99.94%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | Market Value | 105,043.35 | 106,668.55 | 107,928.35 | 107,359.15 | 108,932.15 | 107,329.35 | | | | | | | |
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