| Jul 19 | Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 116,319.30 | 117,555.80 | 114,552.80 | 111,833.30 | 113,645.30 | 113,494.30 | | | Capital Change | +94.00 | 0.00 | 0.00 | +196.00 | 0.00 | 0.00 | | Current Return | +1,142.50
| -3,003.00
| -2,719.50
| +1,616.00
| -151.00
| +1,891.00
| | Change in Value | +1,236.50 | -3,003.00 | -2,719.50 | +1,812.00 | -151.00 | +1,891.00 | | IRR(%) | 12.62% | -27.00% | -26.09% | 19.06% | -1.65% | 22.26% | | | Beginning Value | 116,319.30 | 117,555.80 | 114,552.80 | 111,833.30 | 113,645.30 | 113,494.30 | | Change in Value | +1,236.50 | -3,003.00 | -2,719.50 | +1,812.00 | -151.00 | +1,891.00 | | Ending Value | 117,555.80 | 114,552.80 | 111,833.30 | 113,645.30 | 113,494.30 | 115,385.30 | | % of Change | 1.06% | -2.55% | -2.37% | 1.62% | -0.13% | 1.67% | | | --- Capital Change --- | | | Cash Deposit | +94.00 | 0.00 | 0.00 | +196.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +94.00 | 0.00 | 0.00 | +196.00 | 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 | +94.00 | 0.00 | 0.00 | +196.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +94.00 | 0.00 | 0.00 | +196.00 | 0.00 | 0.00 | | | Previous Capital | 102,272.00 | 102,366.00 | 102,366.00 | 102,366.00 | 102,562.00 | 102,562.00 | | Capital Change | +94.00 | 0.00 | 0.00 | +196.00 | 0.00 | 0.00 | | Total Capital | 102,366.00 | 102,366.00 | 102,366.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,142.50 | -3,003.00 | -2,719.50 | +1,616.00 | -151.00 | +1,891.00 | Capital Gain
(% over Total Capital) | +1,142.50
(1.12%) | -3,003.00
(-2.93%) | -2,719.50
(-2.66%) | +1,616.00
(1.58%) | -151.00
(-0.15%) | +1,891.00
(1.84%) | | | 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 | +1,142.50
| -3,003.00
| -2,719.50
| +1,616.00
| -151.00
| +1,891.00
| | 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 | +1,142.50
| -3,003.00
| -2,719.50
| +1,616.00
| -151.00
| +1,891.00
| | % over Total Capital | 1.12% | -2.93% | -2.66% | 1.58% | -0.15% | 1.84% | | % over Beginning Value | 0.98% | -2.55% | -2.37% | 1.45% | -0.13% | 1.67% | | IRR(%) | 12.62% | -27.00% | -26.09% | 19.06% | -1.65% | 22.26% | | | --- Cumulative Return --- | | | Total Capital | 102,366.00 | 102,366.00 | 102,366.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 117,555.80 | 114,552.80 | 111,833.30 | 113,645.30 | 113,494.30 | 115,385.30 | | All Time Performance | +15,189.80 | +12,186.80 | +9,467.30 | +11,083.30 | +10,932.30 | +12,823.30 | | % over Total Capital | 14.84% | 11.91% | 9.25% | 10.81% | 10.66% | 12.50% | | IRR(%) | 27.45% | 18.73% | 12.74% | 13.31% | 11.87% | 12.66% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 115,141.00 | 112,138.00 | 109,418.50 | 111,034.50 | 110,883.50 | 112,774.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +15,189.80
(15.20%) | +12,186.80
(12.19%) | +9,467.30
(9.47%) | +11,083.30
(11.09%) | +10,932.30
(10.94%) | +12,823.30
(12.83%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 115,141.00 | 112,138.00 | 109,418.50 | 111,034.50 | 110,883.50 | 112,774.50 | Stock Performance
(% over Balance Cost) | +15,189.80
(15.20%) | +12,186.80
(12.19%) | +9,467.30
(9.47%) | +11,083.30
(11.09%) | +10,932.30
(10.94%) | +12,823.30
(12.83%) | | | --- 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 | +94.00 | 0.00 | 0.00 | +196.00 | 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 | +94.00 | 0.00 | 0.00 | +196.00 | 0.00 | 0.00 | | | Cash at beginning of period | 2,320.80 | 2,414.80 | 2,414.80 | 2,414.80 | 2,610.80 | 2,610.80 | | Increase in Cash | +94.00 | 0.00 | 0.00 | +196.00 | 0.00 | 0.00 | | Cash at end of period | 2,414.80 | 2,414.80 | 2,414.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 115,141.00
(97.95%) | 112,138.00
(97.89%) | 109,418.50
(97.84%) | 111,034.50
(97.70%) | 110,883.50
(97.70%) | 112,774.50
(97.74%) | | Cash Balance | 2,414.80
(2.05%) | 2,414.80
(2.11%) | 2,414.80
(2.16%) | 2,610.80
(2.30%) | 2,610.80
(2.30%) | 2,610.80
(2.26%) | | Market Value | 117,555.80
| 114,552.80
| 111,833.30
| 113,645.30
| 113,494.30
| 115,385.30
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