| Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,777.30 | 109,654.80 | 114,468.30 | 118,422.80 | 120,167.30 | 115,592.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +2,272.00 | | Current Return | +9,877.50
| +4,813.50
| +3,954.50
| +1,744.50
| -4,574.50
| -1,545.50
| | Change in Value | +9,877.50 | +4,813.50 | +3,954.50 | +1,744.50 | -4,574.50 | +726.50 | | IRR(%) | 215.34% | 78.74% | 51.16% | 20.20% | -37.63% | -15.51% | | | Beginning Value | 99,777.30 | 109,654.80 | 114,468.30 | 118,422.80 | 120,167.30 | 115,592.80 | | Change in Value | +9,877.50 | +4,813.50 | +3,954.50 | +1,744.50 | -4,574.50 | +726.50 | | Ending Value | 109,654.80 | 114,468.30 | 118,422.80 | 120,167.30 | 115,592.80 | 116,319.30 | | % of Change | 9.90% | 4.39% | 3.45% | 1.47% | -3.81% | 0.63% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +2,272.00 | | 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 | +2,272.00 | | | 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 | +2,272.00 | | 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 | +2,272.00 | | | 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 | +2,272.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 102,272.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +9,877.50 | +4,813.50 | +3,954.50 | +1,744.50 | -4,574.50 | -1,545.50 | Capital Gain
(% over Total Capital) | +9,877.50
(9.88%) | +4,813.50
(4.81%) | +3,954.50
(3.95%) | +1,744.50
(1.74%) | -4,574.50
(-4.57%) | -1,545.50
(-1.51%) | | | 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 | +9,877.50
| +4,813.50
| +3,954.50
| +1,744.50
| -4,574.50
| -1,545.50
| | 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 | +9,877.50
| +4,813.50
| +3,954.50
| +1,744.50
| -4,574.50
| -1,545.50
| | % over Total Capital | 9.88% | 4.81% | 3.95% | 1.74% | -4.57% | -1.51% | | % over Beginning Value | 9.90% | 4.39% | 3.45% | 1.47% | -3.81% | -1.34% | | IRR(%) | 215.34% | 78.74% | 51.16% | 20.20% | -37.63% | -15.51% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 102,272.00 | | Market Value | 109,654.80 | 114,468.30 | 118,422.80 | 120,167.30 | 115,592.80 | 116,319.30 | | All Time Performance | +9,654.80 | +14,468.30 | +18,422.80 | +20,167.30 | +15,592.80 | +14,047.30 | | % over Total Capital | 9.65% | 14.47% | 18.42% | 20.17% | 15.59% | 13.74% | | IRR(%) | 196.00% | 130.70% | 98.52% | 74.85% | 41.94% | 30.32% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 109,606.00 | 114,419.50 | 118,374.00 | 120,118.50 | 115,544.00 | 113,998.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,654.80
(9.66%) | +14,468.30
(14.48%) | +18,422.80
(18.43%) | +20,167.30
(20.18%) | +15,592.80
(15.60%) | +14,047.30
(14.05%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 109,606.00 | 114,419.50 | 118,374.00 | 120,118.50 | 115,544.00 | 113,998.50 | Stock Performance
(% over Balance Cost) | +9,654.80
(9.66%) | +14,468.30
(14.48%) | +18,422.80
(18.43%) | +20,167.30
(20.18%) | +15,592.80
(15.60%) | +14,047.30
(14.05%) | | | --- 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 | +2,272.00 | | 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 | +2,272.00 | | | Cash at beginning of period | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +2,272.00 | | Cash at end of period | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | 2,320.80 | | | --- Allocation --- | | | Stock Value | 109,606.00
(99.96%) | 114,419.50
(99.96%) | 118,374.00
(99.96%) | 120,118.50
(99.96%) | 115,544.00
(99.96%) | 113,998.50
(98.00%) | | Cash Balance | 48.80
(0.04%) | 48.80
(0.04%) | 48.80
(0.04%) | 48.80
(0.04%) | 48.80
(0.04%) | 2,320.80
(2.00%) | | Market Value | 109,654.80
| 114,468.30
| 118,422.80
| 120,167.30
| 115,592.80
| 116,319.30
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