| Jul 19 | Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,686.21 | 129,379.21 | 116,245.71 | 119,746.21 | 128,939.71 | 126,471.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,693.00 | -13,133.50 | +3,500.50 | +9,193.50 | -2,468.00 | +14,314.00 | Change in Value | +1,693.00 | -13,133.50 | +3,500.50 | +9,193.50 | -2,468.00 | +14,314.00 | IRR(%) | 17.38% | - % | 45.26% | 145.95% | -21.59% | 268.58% | | Beginning Value | 127,686.21 | 129,379.21 | 116,245.71 | 119,746.21 | 128,939.71 | 126,471.71 | Change in Value | +1,693.00 | -13,133.50 | +3,500.50 | +9,193.50 | -2,468.00 | +14,314.00 | Ending Value | 129,379.21 | 116,245.71 | 119,746.21 | 128,939.71 | 126,471.71 | 140,785.71 | % of Change | 1.33% | -10.15% | 3.01% | 7.68% | -1.91% | 11.32% | | --- 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 | +1,693.00 | -13,133.50 | +3,500.50 | +9,193.50 | -2,468.00 | +14,314.00 | Capital Gain (% over Total Capital) | +1,693.00 (1.69%) | -13,133.50 (-13.13%) | +3,500.50 (3.50%) | +9,193.50 (9.19%) | -2,468.00 (-2.47%) | +14,314.00 (14.31%) | | 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 | +1,693.00 | -13,133.50 | +3,500.50 | +9,193.50 | -2,468.00 | +14,314.00 | 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 | +1,693.00 | -13,133.50 | +3,500.50 | +9,193.50 | -2,468.00 | +14,314.00 | % over Total Capital | 1.69% | -13.13% | 3.50% | 9.19% | -2.47% | 14.31% | % over Beginning Value | 1.33% | -10.15% | 3.01% | 7.68% | -1.91% | 11.32% | IRR(%) | 17.38% | - % | 45.26% | 145.95% | -21.59% | 268.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,379.21 | 116,245.71 | 119,746.21 | 128,939.71 | 126,471.71 | 140,785.71 | All Time Performance | +29,379.21 | +16,245.71 | +19,746.21 | +28,939.71 | +26,471.71 | +40,785.71 | % over Total Capital | 29.38% | 16.25% | 19.75% | 28.94% | 26.47% | 40.79% | IRR(%) | 55.81% | 25.37% | 27.24% | 35.68% | 29.25% | 40.78% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 129,377.50 | 116,244.00 | 119,744.50 | 128,938.00 | 126,470.00 | 140,784.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,379.21 (29.38%) | +16,245.71 (16.25%) | +19,746.21 (19.75%) | +28,939.71 (28.94%) | +26,471.71 (26.47%) | +40,785.71 (40.79%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 129,377.50 | 116,244.00 | 119,744.50 | 128,938.00 | 126,470.00 | 140,784.00 | Stock Performance (% over Balance Cost) | +29,379.21 (29.38%) | +16,245.71 (16.25%) | +19,746.21 (19.75%) | +28,939.71 (28.94%) | +26,471.71 (26.47%) | +40,785.71 (40.79%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 129,377.50 (100.00%) | 116,244.00 (100.00%) | 119,744.50 (100.00%) | 128,938.00 (100.00%) | 126,470.00 (100.00%) | 140,784.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 129,379.21 | 116,245.71 | 119,746.21 | 128,939.71 | 126,471.71 | 140,785.71 | | | | | | | |
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