| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,093.21 | 115,020.71 | 122,648.71 | 134,899.71 | 123,458.71 | 127,686.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,927.50 | +7,628.00 | +12,251.00 | -11,441.00 | +4,227.50 | +1,693.00 | Change in Value | +8,927.50 | +7,628.00 | +12,251.00 | -11,441.00 | +4,227.50 | +1,693.00 | IRR(%) | 198.08% | 118.41% | 231.44% | - % | 52.77% | 17.38% | | Beginning Value | 106,093.21 | 115,020.71 | 122,648.71 | 134,899.71 | 123,458.71 | 127,686.21 | Change in Value | +8,927.50 | +7,628.00 | +12,251.00 | -11,441.00 | +4,227.50 | +1,693.00 | Ending Value | 115,020.71 | 122,648.71 | 134,899.71 | 123,458.71 | 127,686.21 | 129,379.21 | % of Change | 8.41% | 6.63% | 9.99% | -8.48% | 3.42% | 1.33% | | --- 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 | +8,927.50 | +7,628.00 | +12,251.00 | -11,441.00 | +4,227.50 | +1,693.00 | Capital Gain (% over Total Capital) | +8,927.50 (8.93%) | +7,628.00 (7.63%) | +12,251.00 (12.25%) | -11,441.00 (-11.44%) | +4,227.50 (4.23%) | +1,693.00 (1.69%) | | 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 | +8,927.50 | +7,628.00 | +12,251.00 | -11,441.00 | +4,227.50 | +1,693.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,927.50 | +7,628.00 | +12,251.00 | -11,441.00 | +4,227.50 | +1,693.00 | % over Total Capital | 8.93% | 7.63% | 12.25% | -11.44% | 4.23% | 1.69% | % over Beginning Value | 8.41% | 6.63% | 9.99% | -8.48% | 3.42% | 1.33% | IRR(%) | 198.08% | 118.41% | 231.44% | - % | 52.77% | 17.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,020.71 | 122,648.71 | 134,899.71 | 123,458.71 | 127,686.21 | 129,379.21 | All Time Performance | +15,020.71 | +22,648.71 | +34,899.71 | +23,458.71 | +27,686.21 | +29,379.21 | % over Total Capital | 15.02% | 22.65% | 34.90% | 23.46% | 27.69% | 29.38% | IRR(%) | 137.67% | 128.86% | 148.57% | 66.42% | 63.69% | 55.81% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 115,019.00 | 122,647.00 | 134,898.00 | 123,457.00 | 127,684.50 | 129,377.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,020.71 (15.02%) | +22,648.71 (22.65%) | +34,899.71 (34.90%) | +23,458.71 (23.46%) | +27,686.21 (27.69%) | +29,379.21 (29.38%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 115,019.00 | 122,647.00 | 134,898.00 | 123,457.00 | 127,684.50 | 129,377.50 | Stock Performance (% over Balance Cost) | +15,020.71 (15.02%) | +22,648.71 (22.65%) | +34,899.71 (34.90%) | +23,458.71 (23.46%) | +27,686.21 (27.69%) | +29,379.21 (29.38%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 115,019.00 (100.00%) | 122,647.00 (100.00%) | 134,898.00 (100.00%) | 123,457.00 (100.00%) | 127,684.50 (100.00%) | 129,377.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 115,020.71 | 122,648.71 | 134,899.71 | 123,458.71 | 127,686.21 | 129,379.21 | | | | | | | |
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