| Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,493.27 | 85,824.27 | 94,220.77 | 94,716.27 | 115,223.77 | 103,741.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,331.00 | +8,396.50 | +495.50 | +20,507.50 | -11,482.50 | -3,931.50 | Change in Value | +7,331.00 | +8,396.50 | +495.50 | +20,507.50 | -11,482.50 | -3,931.50 | IRR(%) | 196.34% | 253.17% | 6.58% | 1,078.43% | - % | -38.50% | | Beginning Value | 78,493.27 | 85,824.27 | 94,220.77 | 94,716.27 | 115,223.77 | 103,741.27 | Change in Value | +7,331.00 | +8,396.50 | +495.50 | +20,507.50 | -11,482.50 | -3,931.50 | Ending Value | 85,824.27 | 94,220.77 | 94,716.27 | 115,223.77 | 103,741.27 | 99,809.77 | % of Change | 9.34% | 9.78% | 0.53% | 21.65% | -9.97% | -3.79% | | --- 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 | +7,331.00 | +8,396.50 | +495.50 | +20,507.50 | -11,482.50 | -3,931.50 | Capital Gain (% over Total Capital) | +7,331.00 (7.33%) | +8,396.50 (8.40%) | +495.50 (0.50%) | +20,507.50 (20.51%) | -11,482.50 (-11.48%) | -3,931.50 (-3.93%) | | 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 | +7,331.00 | +8,396.50 | +495.50 | +20,507.50 | -11,482.50 | -3,931.50 | 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 | +7,331.00 | +8,396.50 | +495.50 | +20,507.50 | -11,482.50 | -3,931.50 | % over Total Capital | 7.33% | 8.40% | 0.50% | 20.51% | -11.48% | -3.93% | % over Beginning Value | 9.34% | 9.78% | 0.53% | 21.65% | -9.97% | -3.79% | IRR(%) | 196.34% | 253.17% | 6.58% | 1,078.43% | - % | -38.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,824.27 | 94,220.77 | 94,716.27 | 115,223.77 | 103,741.27 | 99,809.77 | All Time Performance | -14,175.73 | -5,779.23 | -5,283.73 | +15,223.77 | +3,741.27 | -190.23 | % over Total Capital | -14.18% | -5.78% | -5.28% | 15.22% | 3.74% | -0.19% | IRR(%) | -13.23% | -5.03% | -4.28% | 11.32% | 2.64% | -0.12% | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | Stock Value | 85,525.50 | 93,922.00 | 94,417.50 | 114,925.00 | 103,442.50 | 99,511.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,456.53 (-14.46%) | -6,060.03 (-6.06%) | -5,564.53 (-5.57%) | +14,942.97 (14.95%) | +3,460.47 (3.46%) | -471.03 (-0.47%) | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | Stock Value | 85,525.50 | 93,922.00 | 94,417.50 | 114,925.00 | 103,442.50 | 99,511.00 | Stock Performance (% over Balance Cost) | -14,175.73 (-14.22%) | -5,779.23 (-5.80%) | -5,283.73 (-5.30%) | +15,223.77 (15.27%) | +3,741.27 (3.75%) | -190.23 (-0.19%) | | --- 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 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | --- Allocation --- | | Stock Value | 85,525.50 (99.65%) | 93,922.00 (99.68%) | 94,417.50 (99.68%) | 114,925.00 (99.74%) | 103,442.50 (99.71%) | 99,511.00 (99.70%) | Cash Balance | 298.77 (0.35%) | 298.77 (0.32%) | 298.77 (0.32%) | 298.77 (0.26%) | 298.77 (0.29%) | 298.77 (0.30%) | Market Value | 85,824.27 | 94,220.77 | 94,716.27 | 115,223.77 | 103,741.27 | 99,809.77 | | | | | | | |
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