| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,507.85 | 104,825.85 | 95,486.55 | 98,485.45 | 98,718.65 | 101,686.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,318.00 | -9,339.30 | +2,998.90 | +233.20 | +2,968.30 | +3,152.10 | Change in Value | +5,318.00 | -9,339.30 | +2,998.90 | +233.20 | +2,968.30 | +3,152.10 | IRR(%) | 92.56% | - % | 47.58% | 2.91% | 43.39% | 46.84% | | Beginning Value | 99,507.85 | 104,825.85 | 95,486.55 | 98,485.45 | 98,718.65 | 101,686.95 | Change in Value | +5,318.00 | -9,339.30 | +2,998.90 | +233.20 | +2,968.30 | +3,152.10 | Ending Value | 104,825.85 | 95,486.55 | 98,485.45 | 98,718.65 | 101,686.95 | 104,839.05 | % of Change | 5.34% | -8.91% | 3.14% | 0.24% | 3.01% | 3.10% | | --- 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 | +5,318.00 | -9,339.30 | +2,906.90 | +233.20 | +2,824.30 | +2,830.10 | Capital Gain (% over Total Capital) | +5,318.00 (5.32%) | -9,339.30 (-9.34%) | +2,906.90 (2.91%) | +233.20 (0.23%) | +2,824.30 (2.82%) | +2,830.10 (2.83%) | | 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 | +5,318.00 | -9,339.30 | +2,906.90 | +233.20 | +2,824.30 | +2,830.10 | Dividend | 0.00 | 0.00 | 92.00 | 0.00 | 144.00 | 322.00 | 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 | +5,318.00 | -9,339.30 | +2,998.90 | +233.20 | +2,968.30 | +3,152.10 | % over Total Capital | 5.32% | -9.34% | 3.00% | 0.23% | 2.97% | 3.15% | % over Beginning Value | 5.34% | -8.91% | 3.14% | 0.24% | 3.01% | 3.10% | IRR(%) | 92.56% | - % | 47.58% | 2.91% | 43.39% | 46.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,825.85 | 95,486.55 | 98,485.45 | 98,718.65 | 101,686.95 | 104,839.05 | All Time Performance | +4,825.85 | -4,513.45 | -1,514.55 | -1,281.35 | +1,686.95 | +4,839.05 | % over Total Capital | 4.83% | -4.51% | -1.51% | -1.28% | 1.69% | 4.84% | IRR(%) | 15.41% | -10.56% | -3.03% | -2.19% | 2.54% | 6.52% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 104,658.50 | 95,319.20 | 98,226.10 | 98,459.30 | 101,283.60 | 104,113.70 | UnRealized Gain/(Loss) (% over Average Cost) | +4,733.85 (4.74%) | -4,605.45 (-4.61%) | -1,698.55 (-1.70%) | -1,465.35 (-1.47%) | +1,358.95 (1.36%) | +4,189.05 (4.19%) | | Balance Cost | 99,832.65 | 99,832.65 | 99,740.65 | 99,740.65 | 99,596.65 | 99,274.65 | Stock Value | 104,658.50 | 95,319.20 | 98,226.10 | 98,459.30 | 101,283.60 | 104,113.70 | Stock Performance (% over Balance Cost) | +4,825.85 (4.83%) | -4,513.45 (-4.52%) | -1,514.55 (-1.52%) | -1,281.35 (-1.28%) | +1,686.95 (1.69%) | +4,839.05 (4.87%) | | --- 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 | +92.00 | 0.00 | +144.00 | +322.00 | 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 | +92.00 | 0.00 | +144.00 | +322.00 | | Cash at beginning of period | 167.35 | 167.35 | 167.35 | 259.35 | 259.35 | 403.35 | Increase in Cash | 0.00 | 0.00 | +92.00 | 0.00 | +144.00 | +322.00 | Cash at end of period | 167.35 | 167.35 | 259.35 | 259.35 | 403.35 | 725.35 | | --- Allocation --- | | Stock Value | 104,658.50 (99.84%) | 95,319.20 (99.82%) | 98,226.10 (99.74%) | 98,459.30 (99.74%) | 101,283.60 (99.60%) | 104,113.70 (99.31%) | Cash Balance | 167.35 (0.16%) | 167.35 (0.18%) | 259.35 (0.26%) | 259.35 (0.26%) | 403.35 (0.40%) | 725.35 (0.69%) | Market Value | 104,825.85 | 95,486.55 | 98,485.45 | 98,718.65 | 101,686.95 | 104,839.05 | | | | | | | |
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