| May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 148,986.25 | 135,459.25 | 143,588.65 | 142,893.95 | 135,045.55 | 141,160.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,527.00 | +8,129.40 | -694.70 | -7,848.40 | +6,115.10 | +15,749.30 | Change in Value | -13,527.00 | +8,129.40 | -694.70 | -7,848.40 | +6,115.10 | +15,749.30 | IRR(%) | - % | 108.24% | -5.72% | -49.70% | 74.61% | 262.15% | | Beginning Value | 148,986.25 | 135,459.25 | 143,588.65 | 142,893.95 | 135,045.55 | 141,160.65 | Change in Value | -13,527.00 | +8,129.40 | -694.70 | -7,848.40 | +6,115.10 | +15,749.30 | Ending Value | 135,459.25 | 143,588.65 | 142,893.95 | 135,045.55 | 141,160.65 | 156,909.95 | % of Change | -9.08% | 6.00% | -0.48% | -5.49% | 4.53% | 11.16% | | --- 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 | -13,527.00 | +7,785.00 | -1,061.50 | -8,098.00 | +5,494.50 | +15,640.50 | Capital Gain (% over Total Capital) | -13,527.00 (-13.53%) | +7,785.00 (7.79%) | -1,061.50 (-1.06%) | -8,098.00 (-8.10%) | +5,494.50 (5.49%) | +15,640.50 (15.64%) | | 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 | -13,527.00 | +7,785.00 | -1,061.50 | -8,098.00 | +5,494.50 | +15,640.50 | Dividend | 0.00 | 344.40 | 366.80 | 249.60 | 620.60 | 108.80 | 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 | -13,527.00 | +8,129.40 | -694.70 | -7,848.40 | +6,115.10 | +15,749.30 | % over Total Capital | -13.53% | 8.13% | -0.69% | -7.85% | 6.12% | 15.75% | % over Beginning Value | -9.08% | 6.00% | -0.48% | -5.49% | 4.53% | 11.16% | IRR(%) | - % | 108.24% | -5.72% | -49.70% | 74.61% | 262.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,459.25 | 143,588.65 | 142,893.95 | 135,045.55 | 141,160.65 | 156,909.95 | All Time Performance | +35,459.25 | +43,588.65 | +42,893.95 | +35,045.55 | +41,160.65 | +56,909.95 | % over Total Capital | 35.46% | 43.59% | 42.89% | 35.05% | 41.16% | 56.91% | IRR(%) | 108.26% | 107.41% | 84.87% | 57.03% | 58.55% | 71.75% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 134,248.50 | 142,033.50 | 140,972.00 | 132,874.00 | 138,368.50 | 154,009.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,267.25 (34.27%) | +42,052.25 (42.06%) | +40,990.75 (41.00%) | +32,892.75 (32.90%) | +38,387.25 (38.39%) | +54,027.75 (54.04%) | | Balance Cost | 98,789.25 | 98,444.85 | 98,078.05 | 97,828.45 | 97,207.85 | 97,099.05 | Stock Value | 134,248.50 | 142,033.50 | 140,972.00 | 132,874.00 | 138,368.50 | 154,009.00 | Stock Performance (% over Balance Cost) | +35,459.25 (35.89%) | +43,588.65 (44.28%) | +42,893.95 (43.73%) | +35,045.55 (35.82%) | +41,160.65 (42.34%) | +56,909.95 (58.61%) | | --- 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 | +344.40 | +366.80 | +249.60 | +620.60 | +108.80 | 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 | +344.40 | +366.80 | +249.60 | +620.60 | +108.80 | | Cash at beginning of period | 1,210.75 | 1,210.75 | 1,555.15 | 1,921.95 | 2,171.55 | 2,792.15 | Increase in Cash | 0.00 | +344.40 | +366.80 | +249.60 | +620.60 | +108.80 | Cash at end of period | 1,210.75 | 1,555.15 | 1,921.95 | 2,171.55 | 2,792.15 | 2,900.95 | | --- Allocation --- | | Stock Value | 134,248.50 (99.11%) | 142,033.50 (98.92%) | 140,972.00 (98.65%) | 132,874.00 (98.39%) | 138,368.50 (98.02%) | 154,009.00 (98.15%) | Cash Balance | 1,210.75 (0.89%) | 1,555.15 (1.08%) | 1,921.95 (1.35%) | 2,171.55 (1.61%) | 2,792.15 (1.98%) | 2,900.95 (1.85%) | Market Value | 135,459.25 | 143,588.65 | 142,893.95 | 135,045.55 | 141,160.65 | 156,909.95 | | | | | | | |
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