| Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | Nov 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,257.77 | 101,994.27 | 104,135.27 | 93,938.27 | 102,242.77 | 117,498.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -263.50
| +2,141.00
| -10,197.00
| +8,304.50
| +15,255.50
| -5,392.50
| | Change in Value | -263.50 | +2,141.00 | -10,197.00 | +8,304.50 | +15,255.50 | -5,392.50 | | IRR(%) | -3.19% | 28.75% | - % | 190.43% | 443.06% | -44.63% | | | Beginning Value | 102,257.77 | 101,994.27 | 104,135.27 | 93,938.27 | 102,242.77 | 117,498.27 | | Change in Value | -263.50 | +2,141.00 | -10,197.00 | +8,304.50 | +15,255.50 | -5,392.50 | | Ending Value | 101,994.27 | 104,135.27 | 93,938.27 | 102,242.77 | 117,498.27 | 112,105.77 | | % of Change | -0.26% | 2.10% | -9.79% | 8.84% | 14.92% | -4.59% | | | --- 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 | -263.50 | +2,141.00 | -10,197.00 | +8,304.50 | +15,255.50 | -5,392.50 | Capital Gain
(% over Total Capital) | -263.50
(-0.26%) | +2,141.00
(2.14%) | -10,197.00
(-10.20%) | +8,304.50
(8.30%) | +15,255.50
(15.26%) | -5,392.50
(-5.39%) | | | 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 | -263.50
| +2,141.00
| -10,197.00
| +8,304.50
| +15,255.50
| -5,392.50
| | 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 | -263.50
| +2,141.00
| -10,197.00
| +8,304.50
| +15,255.50
| -5,392.50
| | % over Total Capital | -0.26% | 2.14% | -10.20% | 8.30% | 15.26% | -5.39% | | % over Beginning Value | -0.26% | 2.10% | -9.79% | 8.84% | 14.92% | -4.59% | | IRR(%) | -3.19% | 28.75% | - % | 190.43% | 443.06% | -44.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,994.27 | 104,135.27 | 93,938.27 | 102,242.77 | 117,498.27 | 112,105.77 | | All Time Performance | +1,994.27 | +4,135.27 | -6,061.73 | +2,242.77 | +17,498.27 | +12,105.77 | | % over Total Capital | 1.99% | 4.14% | -6.06% | 2.24% | 17.50% | 12.11% | | IRR(%) | 1.33% | 2.60% | -3.69% | 1.28% | 9.22% | 6.16% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 101,990.50 | 104,131.50 | 93,934.50 | 102,239.00 | 117,494.50 | 112,102.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,994.27
(1.99%) | +4,135.27
(4.14%) | -6,061.73
(-6.06%) | +2,242.77
(2.24%) | +17,498.27
(17.50%) | +12,105.77
(12.11%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 101,990.50 | 104,131.50 | 93,934.50 | 102,239.00 | 117,494.50 | 112,102.00 | Stock Performance
(% over Balance Cost) | +1,994.27
(1.99%) | +4,135.27
(4.14%) | -6,061.73
(-6.06%) | +2,242.77
(2.24%) | +17,498.27
(17.50%) | +12,105.77
(12.11%) | | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 101,990.50
(100.00%) | 104,131.50
(100.00%) | 93,934.50
(100.00%) | 102,239.00
(100.00%) | 117,494.50
(100.00%) | 112,102.00
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 101,994.27
| 104,135.27
| 93,938.27
| 102,242.77
| 117,498.27
| 112,105.77
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