| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 151,352.00 | 151,972.00 | 152,352.00 | 153,852.00 | 153,252.00 | 152,452.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +620.00
| +380.00
| +1,500.00
| -600.00
| -800.00
| -1,000.00
| | Change in Value | +620.00 | +380.00 | +1,500.00 | -600.00 | -800.00 | -1,000.00 | | IRR(%) | 5.09% | 3.08% | 14.16% | -4.64% | -6.37% | -7.69% | | | Beginning Value | 151,352.00 | 151,972.00 | 152,352.00 | 153,852.00 | 153,252.00 | 152,452.00 | | Change in Value | +620.00 | +380.00 | +1,500.00 | -600.00 | -800.00 | -1,000.00 | | Ending Value | 151,972.00 | 152,352.00 | 153,852.00 | 153,252.00 | 152,452.00 | 151,452.00 | | % of Change | 0.41% | 0.25% | 0.98% | -0.39% | -0.52% | -0.66% | | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +620.00 | +380.00 | +1,500.00 | -600.00 | -800.00 | -1,000.00 | Capital Gain
(% over Total Capital) | +620.00
(0.52%) | +380.00
(0.32%) | +1,500.00
(1.25%) | -600.00
(-0.50%) | -800.00
(-0.67%) | -1,000.00
(-0.83%) | | | 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 | +620.00
| +380.00
| +1,500.00
| -600.00
| -800.00
| -1,000.00
| | 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 | +620.00
| +380.00
| +1,500.00
| -600.00
| -800.00
| -1,000.00
| | % over Total Capital | 0.52% | 0.32% | 1.25% | -0.50% | -0.67% | -0.83% | | % over Beginning Value | 0.41% | 0.25% | 0.98% | -0.39% | -0.52% | -0.66% | | IRR(%) | 5.09% | 3.08% | 14.16% | -4.64% | -6.37% | -7.69% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 151,972.00 | 152,352.00 | 153,852.00 | 153,252.00 | 152,452.00 | 151,452.00 | | All Time Performance | +31,972.00 | +32,352.00 | +33,852.00 | +33,252.00 | +32,452.00 | +31,452.00 | | % over Total Capital | 26.64% | 26.96% | 28.21% | 27.71% | 27.04% | 26.21% | | IRR(%) | 2.66% | 2.67% | 2.75% | 2.68% | 2.60% | 2.51% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 28,080.00 | 28,460.00 | 29,960.00 | 29,360.00 | 28,560.00 | 27,560.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,189.14
(48.64%) | +9,569.14
(50.65%) | +11,069.14
(58.60%) | +10,469.14
(55.42%) | +9,669.14
(51.18%) | +8,669.14
(45.89%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 28,080.00 | 28,460.00 | 29,960.00 | 29,360.00 | 28,560.00 | 27,560.00 | Stock Performance
(% over Balance Cost) | +24,363.67
(655.58%) | +24,743.67
(665.81%) | +26,243.67
(706.17%) | +25,643.67
(690.03%) | +24,843.67
(668.50%) | +23,843.67
(641.59%) | | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 28,080.00
(18.48%) | 28,460.00
(18.68%) | 29,960.00
(19.47%) | 29,360.00
(19.16%) | 28,560.00
(18.73%) | 27,560.00
(18.20%) | | Cash Balance | 123,892.00
(81.52%) | 123,892.00
(81.32%) | 123,892.00
(80.53%) | 123,892.00
(80.84%) | 123,892.00
(81.27%) | 123,892.00
(81.80%) | | Market Value | 151,972.00
| 152,352.00
| 153,852.00
| 153,252.00
| 152,452.00
| 151,452.00
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