| Jul 19 | Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,999.30 | 108,246.20 | 102,190.96 | 103,235.96 | 111,435.96 | 110,434.96 | | | Capital Change | +1,074.90 | +78.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,172.00
| -6,133.24
| +1,045.00
| +8,200.00
| -1,001.00
| +1,854.00
| | Change in Value | +3,246.90 | -6,055.24 | +1,045.00 | +8,200.00 | -1,001.00 | +1,854.00 | | IRR(%) | 28.05% | -50.79% | 13.66% | 153.43% | -10.73% | 22.45% | | | Beginning Value | 104,999.30 | 108,246.20 | 102,190.96 | 103,235.96 | 111,435.96 | 110,434.96 | | Change in Value | +3,246.90 | -6,055.24 | +1,045.00 | +8,200.00 | -1,001.00 | +1,854.00 | | Ending Value | 108,246.20 | 102,190.96 | 103,235.96 | 111,435.96 | 110,434.96 | 112,288.96 | | % of Change | 3.09% | -5.59% | 1.02% | 7.94% | -0.90% | 1.68% | | | --- Capital Change --- | | | Cash Deposit | +1,074.90 | +78.00 | 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 | +1,074.90 | +78.00 | 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 | +1,074.90 | +78.00 | 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 | +1,074.90 | +78.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 101,369.00 | 102,443.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | Capital Change | +1,074.90 | +78.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,443.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,172.00 | -6,133.24 | +1,045.00 | +8,200.00 | -1,001.00 | +1,854.00 | Capital Gain
(% over Total Capital) | +2,172.00
(2.12%) | -6,133.24
(-5.98%) | +1,045.00
(1.02%) | +8,200.00
(8.00%) | -1,001.00
(-0.98%) | +1,854.00
(1.81%) | | | 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 | +2,172.00
| -6,133.24
| +1,045.00
| +8,200.00
| -1,001.00
| +1,854.00
| | 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 | +2,172.00
| -6,133.24
| +1,045.00
| +8,200.00
| -1,001.00
| +1,854.00
| | % over Total Capital | 2.12% | -5.98% | 1.02% | 8.00% | -0.98% | 1.81% | | % over Beginning Value | 2.07% | -5.67% | 1.02% | 7.94% | -0.90% | 1.68% | | IRR(%) | 28.05% | -50.79% | 13.66% | 153.43% | -10.73% | 22.45% | | | --- Cumulative Return --- | | | Total Capital | 102,443.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | Market Value | 108,246.20 | 102,190.96 | 103,235.96 | 111,435.96 | 110,434.96 | 112,288.96 | | All Time Performance | +5,802.30 | -330.94 | +714.06 | +8,914.06 | +7,913.06 | +9,767.06 | | % over Total Capital | 5.66% | -0.32% | 0.70% | 8.69% | 7.72% | 9.53% | | IRR(%) | 10.14% | -0.49% | 0.94% | 10.67% | 8.57% | 9.63% | | | Average Cost | 99,965.70 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | | Stock Value | 105,768.00 | 102,164.00 | 103,209.00 | 111,409.00 | 110,408.00 | 112,262.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,802.30
(5.80%) | -330.94
(-0.32%) | +714.06
(0.70%) | +8,914.06
(8.70%) | +7,913.06
(7.72%) | +9,767.06
(9.53%) | | | Balance Cost | 99,965.70 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | | Stock Value | 105,768.00 | 102,164.00 | 103,209.00 | 111,409.00 | 110,408.00 | 112,262.00 | Stock Performance
(% over Balance Cost) | +5,802.30
(5.80%) | -330.94
(-0.32%) | +714.06
(0.70%) | +8,914.06
(8.70%) | +7,913.06
(7.72%) | +9,767.06
(9.53%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +2,529.24 | +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 | +2,529.24 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +1,074.90 | +78.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | -2,529.24 | 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 | +1,074.90 | -2,451.24 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 1,403.30 | 2,478.20 | 26.96 | 26.96 | 26.96 | 26.96 | | Increase in Cash | +1,074.90 | -2,451.24 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,478.20 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | | --- Allocation --- | | | Stock Value | 105,768.00
(97.71%) | 102,164.00
(99.97%) | 103,209.00
(99.97%) | 111,409.00
(99.98%) | 110,408.00
(99.98%) | 112,262.00
(99.98%) | | Cash Balance | 2,478.20
(2.29%) | 26.96
(0.03%) | 26.96
(0.03%) | 26.96
(0.02%) | 26.96
(0.02%) | 26.96
(0.02%) | | Market Value | 108,246.20
| 102,190.96
| 103,235.96
| 111,435.96
| 110,434.96
| 112,288.96
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