| Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | Nov 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 124,624.83 | 121,321.33 | 147,747.33 | 145,821.33 | 172,647.53 | 183,848.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,303.50
| +26,426.00
| -1,926.00
| +26,826.20
| +11,201.00
| -194.50
| | Change in Value | -3,303.50 | +26,426.00 | -1,926.00 | +26,826.20 | +11,201.00 | -194.50 | | IRR(%) | -28.68% | 999.64% | -14.75% | 737.65% | 114.85% | -1.32% | | | Beginning Value | 124,624.83 | 121,321.33 | 147,747.33 | 145,821.33 | 172,647.53 | 183,848.53 | | Change in Value | -3,303.50 | +26,426.00 | -1,926.00 | +26,826.20 | +11,201.00 | -194.50 | | Ending Value | 121,321.33 | 147,747.33 | 145,821.33 | 172,647.53 | 183,848.53 | 183,654.03 | | % of Change | -2.65% | 21.78% | -1.30% | 18.40% | 6.49% | -0.11% | | | --- 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 | -3,645.50 | +26,426.00 | -2,286.00 | +26,315.00 | +11,201.00 | -622.00 | Capital Gain
(% over Total Capital) | -3,645.50
(-3.65%) | +26,426.00
(26.43%) | -2,286.00
(-2.29%) | +26,315.00
(26.32%) | +11,201.00
(11.20%) | -622.00
(-0.62%) | | | 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 | -3,645.50
| +26,426.00
| -2,286.00
| +26,315.00
| +11,201.00
| -622.00
| | Dividend | 342.00 | 0.00 | 360.00 | 511.20 | 0.00 | 427.50 | | 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 | -3,303.50
| +26,426.00
| -1,926.00
| +26,826.20
| +11,201.00
| -194.50
| | % over Total Capital | -3.30% | 26.43% | -1.93% | 26.83% | 11.20% | -0.19% | | % over Beginning Value | -2.65% | 21.78% | -1.30% | 18.40% | 6.49% | -0.11% | | IRR(%) | -28.68% | 999.64% | -14.75% | 737.65% | 114.85% | -1.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 121,321.33 | 147,747.33 | 145,821.33 | 172,647.53 | 183,848.53 | 183,654.03 | | All Time Performance | +21,321.33 | +47,747.33 | +45,821.33 | +72,647.53 | +83,848.53 | +83,654.03 | | % over Total Capital | 21.32% | 47.75% | 45.82% | 72.65% | 83.85% | 83.65% | | IRR(%) | 47.66% | 95.82% | 76.22% | 107.53% | 107.74% | 94.31% | | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | | Stock Value | 120,424.00 | 146,850.00 | 144,564.00 | 170,879.00 | 182,080.00 | 181,458.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +20,466.33
(20.47%) | +46,892.33
(46.91%) | +44,606.33
(44.63%) | +70,921.33
(70.95%) | +82,122.33
(82.16%) | +81,500.33
(81.53%) | | | Balance Cost | 99,102.67 | 99,102.67 | 98,742.67 | 98,231.47 | 98,231.47 | 97,803.97 | | Stock Value | 120,424.00 | 146,850.00 | 144,564.00 | 170,879.00 | 182,080.00 | 181,458.00 | Stock Performance
(% over Balance Cost) | +21,321.33
(21.51%) | +47,747.33
(48.18%) | +45,821.33
(46.40%) | +72,647.53
(73.96%) | +83,848.53
(85.36%) | +83,654.03
(85.53%) | | | --- 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 | +342.00 | 0.00 | +360.00 | +511.20 | 0.00 | +427.50 | | 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 | +342.00 | 0.00 | +360.00 | +511.20 | 0.00 | +427.50 | | | Cash at beginning of period | 555.33 | 897.33 | 897.33 | 1,257.33 | 1,768.53 | 1,768.53 | | Increase in Cash | +342.00 | 0.00 | +360.00 | +511.20 | 0.00 | +427.50 | | Cash at end of period | 897.33 | 897.33 | 1,257.33 | 1,768.53 | 1,768.53 | 2,196.03 | | | --- Allocation --- | | | Stock Value | 120,424.00
(99.26%) | 146,850.00
(99.39%) | 144,564.00
(99.14%) | 170,879.00
(98.98%) | 182,080.00
(99.04%) | 181,458.00
(98.80%) | | Cash Balance | 897.33
(0.74%) | 897.33
(0.61%) | 1,257.33
(0.86%) | 1,768.53
(1.02%) | 1,768.53
(0.96%) | 2,196.03
(1.20%) | | Market Value | 121,321.33
| 147,747.33
| 145,821.33
| 172,647.53
| 183,848.53
| 183,654.03
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