| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,507.28 | 108,632.78 | 105,363.28 | 108,429.28 | 101,847.28 | 106,898.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,125.50 | -3,269.50 | +3,066.00 | -6,582.00 | +5,051.00 | -294.00 | Change in Value | +6,125.50 | -3,269.50 | +3,066.00 | -6,582.00 | +5,051.00 | -294.00 | IRR(%) | 119.15% | -31.05% | 43.47% | -53.32% | 83.89% | -3.29% | | Beginning Value | 102,507.28 | 108,632.78 | 105,363.28 | 108,429.28 | 101,847.28 | 106,898.28 | Change in Value | +6,125.50 | -3,269.50 | +3,066.00 | -6,582.00 | +5,051.00 | -294.00 | Ending Value | 108,632.78 | 105,363.28 | 108,429.28 | 101,847.28 | 106,898.28 | 106,604.28 | % of Change | 5.98% | -3.01% | 2.91% | -6.07% | 4.96% | -0.28% | | --- 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 | +6,125.50 | -3,269.50 | +3,066.00 | -6,582.00 | +5,051.00 | -294.00 | Capital Gain (% over Total Capital) | +6,125.50 (6.13%) | -3,269.50 (-3.27%) | +3,066.00 (3.07%) | -6,582.00 (-6.58%) | +5,051.00 (5.05%) | -294.00 (-0.29%) | | 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 | +6,125.50 | -3,269.50 | +3,066.00 | -6,582.00 | +5,051.00 | -294.00 | 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 | +6,125.50 | -3,269.50 | +3,066.00 | -6,582.00 | +5,051.00 | -294.00 | % over Total Capital | 6.13% | -3.27% | 3.07% | -6.58% | 5.05% | -0.29% | % over Beginning Value | 5.98% | -3.01% | 2.91% | -6.07% | 4.96% | -0.28% | IRR(%) | 119.15% | -31.05% | 43.47% | -53.32% | 83.89% | -3.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,632.78 | 105,363.28 | 108,429.28 | 101,847.28 | 106,898.28 | 106,604.28 | All Time Performance | +8,632.78 | +5,363.28 | +8,429.28 | +1,847.28 | +6,898.28 | +6,604.28 | % over Total Capital | 8.63% | 5.36% | 8.43% | 1.85% | 6.90% | 6.60% | IRR(%) | 66.90% | 23.59% | 27.90% | 4.52% | 14.39% | 11.63% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 108,611.50 | 105,342.00 | 108,408.00 | 101,826.00 | 106,877.00 | 106,583.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,632.78 (8.63%) | +5,363.28 (5.36%) | +8,429.28 (8.43%) | +1,847.28 (1.85%) | +6,898.28 (6.90%) | +6,604.28 (6.61%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 108,611.50 | 105,342.00 | 108,408.00 | 101,826.00 | 106,877.00 | 106,583.00 | Stock Performance (% over Balance Cost) | +8,632.78 (8.63%) | +5,363.28 (5.36%) | +8,429.28 (8.43%) | +1,847.28 (1.85%) | +6,898.28 (6.90%) | +6,604.28 (6.61%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 108,611.50 (99.98%) | 105,342.00 (99.98%) | 108,408.00 (99.98%) | 101,826.00 (99.98%) | 106,877.00 (99.98%) | 106,583.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 108,632.78 | 105,363.28 | 108,429.28 | 101,847.28 | 106,898.28 | 106,604.28 | | | | | | | |
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