| Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | Nov 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 151,452.00 | 151,552.00 | 150,852.00 | 148,652.00 | 148,052.00 | 147,852.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +100.00
| -700.00
| -2,200.00
| -600.00
| -200.00
| -300.00
| | Change in Value | +100.00 | -700.00 | -2,200.00 | -600.00 | -200.00 | -300.00 | | IRR(%) | 0.83% | -5.47% | -16.36% | -4.96% | -1.63% | -2.52% | | | Beginning Value | 151,452.00 | 151,552.00 | 150,852.00 | 148,652.00 | 148,052.00 | 147,852.00 | | Change in Value | +100.00 | -700.00 | -2,200.00 | -600.00 | -200.00 | -300.00 | | Ending Value | 151,552.00 | 150,852.00 | 148,652.00 | 148,052.00 | 147,852.00 | 147,552.00 | | % of Change | 0.07% | -0.46% | -1.46% | -0.40% | -0.14% | -0.20% | | | --- 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 | +100.00 | -700.00 | -2,200.00 | -600.00 | -200.00 | -300.00 | Capital Gain
(% over Total Capital) | +100.00
(0.08%) | -700.00
(-0.58%) | -2,200.00
(-1.83%) | -600.00
(-0.50%) | -200.00
(-0.17%) | -300.00
(-0.25%) | | | 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 | +100.00
| -700.00
| -2,200.00
| -600.00
| -200.00
| -300.00
| | 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 | +100.00
| -700.00
| -2,200.00
| -600.00
| -200.00
| -300.00
| | % over Total Capital | 0.08% | -0.58% | -1.83% | -0.50% | -0.17% | -0.25% | | % over Beginning Value | 0.07% | -0.46% | -1.46% | -0.40% | -0.14% | -0.20% | | IRR(%) | 0.83% | -5.47% | -16.36% | -4.96% | -1.63% | -2.52% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 151,552.00 | 150,852.00 | 148,652.00 | 148,052.00 | 147,852.00 | 147,552.00 | | All Time Performance | +31,552.00 | +30,852.00 | +28,652.00 | +28,052.00 | +27,852.00 | +27,552.00 | | % over Total Capital | 26.29% | 25.71% | 23.88% | 23.38% | 23.21% | 22.96% | | IRR(%) | 2.49% | 2.42% | 2.24% | 2.18% | 2.15% | 2.11% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 27,660.00 | 26,960.00 | 24,760.00 | 24,160.00 | 23,960.00 | 23,660.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +8,769.14
(46.42%) | +8,069.14
(42.71%) | +5,869.14
(31.07%) | +5,269.14
(27.89%) | +5,069.14
(26.83%) | +4,769.14
(25.25%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 27,660.00 | 26,960.00 | 24,760.00 | 24,160.00 | 23,960.00 | 23,660.00 | Stock Performance
(% over Balance Cost) | +23,943.67
(644.28%) | +23,243.67
(625.45%) | +21,043.67
(566.25%) | +20,443.67
(550.10%) | +20,243.67
(544.72%) | +19,943.67
(536.65%) | | | --- 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 | 27,660.00
(18.25%) | 26,960.00
(17.87%) | 24,760.00
(16.66%) | 24,160.00
(16.32%) | 23,960.00
(16.21%) | 23,660.00
(16.04%) | | Cash Balance | 123,892.00
(81.75%) | 123,892.00
(82.13%) | 123,892.00
(83.34%) | 123,892.00
(83.68%) | 123,892.00
(83.79%) | 123,892.00
(83.96%) | | Market Value | 151,552.00
| 150,852.00
| 148,652.00
| 148,052.00
| 147,852.00
| 147,552.00
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