| Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.13 | 131,940.13 | 134,627.13 | 146,471.61 | 156,598.11 | 126,964.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +32,172.00 | +2,687.00 | +11,844.48 | +10,126.50 | -29,634.00 | +17,956.50 | Change in Value | +32,172.00 | +2,687.00 | +11,844.48 | +10,126.50 | -29,634.00 | +17,956.50 | IRR(%) | 2,898.13% | 31.32% | 178.96% | 131.96% | - % | 428.52% | | Beginning Value | 99,768.13 | 131,940.13 | 134,627.13 | 146,471.61 | 156,598.11 | 126,964.11 | Change in Value | +32,172.00 | +2,687.00 | +11,844.48 | +10,126.50 | -29,634.00 | +17,956.50 | Ending Value | 131,940.13 | 134,627.13 | 146,471.61 | 156,598.11 | 126,964.11 | 144,920.61 | % of Change | 32.25% | 2.04% | 8.80% | 6.91% | -18.92% | 14.14% | | --- 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 | +32,172.00 | +2,593.00 | +11,844.48 | +10,032.50 | -29,634.00 | +16,920.50 | Capital Gain (% over Total Capital) | +32,172.00 (32.17%) | +2,593.00 (2.59%) | +11,844.48 (11.84%) | +10,032.50 (10.03%) | -29,634.00 (-29.63%) | +16,920.50 (16.92%) | | 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 | +32,172.00 | +2,593.00 | +11,844.48 | +10,032.50 | -29,634.00 | +16,920.50 | Dividend | 0.00 | 94.00 | 0.00 | 94.00 | 0.00 | 1,036.00 | 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 | +32,172.00 | +2,687.00 | +11,844.48 | +10,126.50 | -29,634.00 | +17,956.50 | % over Total Capital | 32.17% | 2.69% | 11.84% | 10.13% | -29.63% | 17.96% | % over Beginning Value | 32.25% | 2.04% | 8.80% | 6.91% | -18.92% | 14.14% | IRR(%) | 2,898.13% | 31.32% | 178.96% | 131.96% | - % | 428.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,940.13 | 134,627.13 | 146,471.61 | 156,598.11 | 126,964.11 | 144,920.61 | All Time Performance | +31,940.13 | +34,627.13 | +46,471.61 | +56,598.11 | +26,964.11 | +44,920.61 | % over Total Capital | 31.94% | 34.63% | 46.47% | 56.60% | 26.96% | 44.92% | IRR(%) | 2,514.21% | 529.31% | 370.13% | 291.26% | 78.08% | 111.31% | | Average Cost | 99,943.37 | 99,943.37 | 100,072.89 | 100,072.89 | 100,072.89 | 100,072.89 | Stock Value | 131,883.50 | 134,476.50 | 146,450.50 | 156,483.00 | 126,849.00 | 143,769.50 | UnRealized Gain/(Loss) (% over Average Cost) | +31,940.13 (31.96%) | +34,533.13 (34.55%) | +46,377.61 (46.34%) | +56,410.11 (56.37%) | +26,776.11 (26.76%) | +43,696.61 (43.66%) | | Balance Cost | 99,943.37 | 99,849.37 | 99,978.89 | 99,884.89 | 99,884.89 | 98,848.89 | Stock Value | 131,883.50 | 134,476.50 | 146,450.50 | 156,483.00 | 126,849.00 | 143,769.50 | Stock Performance (% over Balance Cost) | +31,940.13 (31.96%) | +34,627.13 (34.68%) | +46,471.61 (46.48%) | +56,598.11 (56.66%) | +26,964.11 (27.00%) | +44,920.61 (45.44%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +129.52 | +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 | +129.52 | 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 | -129.52 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +94.00 | 0.00 | +94.00 | 0.00 | +1,036.00 | 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 | +94.00 | -129.52 | +94.00 | 0.00 | +1,036.00 | | Cash at beginning of period | 56.63 | 56.63 | 150.63 | 21.11 | 115.11 | 115.11 | Increase in Cash | 0.00 | +94.00 | -129.52 | +94.00 | 0.00 | +1,036.00 | Cash at end of period | 56.63 | 150.63 | 21.11 | 115.11 | 115.11 | 1,151.11 | | --- Allocation --- | | Stock Value | 131,883.50 (99.96%) | 134,476.50 (99.89%) | 146,450.50 (99.99%) | 156,483.00 (99.93%) | 126,849.00 (99.91%) | 143,769.50 (99.21%) | Cash Balance | 56.63 (0.04%) | 150.63 (0.11%) | 21.11 (0.01%) | 115.11 (0.07%) | 115.11 (0.09%) | 1,151.11 (0.79%) | Market Value | 131,940.13 | 134,627.13 | 146,471.61 | 156,598.11 | 126,964.11 | 144,920.61 | | | | | | | |
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