| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,039.76 | 125,720.26 | 133,989.76 | 114,325.76 | 129,988.76 | 133,882.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,680.50 | +8,269.50 | -19,664.00 | +15,663.00 | +3,893.50 | +3,668.50 | Change in Value | +6,680.50 | +8,269.50 | -19,664.00 | +15,663.00 | +3,893.50 | +3,668.50 | IRR(%) | 94.31% | 122.95% | - % | 403.30% | 43.19% | 38.94% | | Beginning Value | 119,039.76 | 125,720.26 | 133,989.76 | 114,325.76 | 129,988.76 | 133,882.26 | Change in Value | +6,680.50 | +8,269.50 | -19,664.00 | +15,663.00 | +3,893.50 | +3,668.50 | Ending Value | 125,720.26 | 133,989.76 | 114,325.76 | 129,988.76 | 133,882.26 | 137,550.76 | % of Change | 5.61% | 6.58% | -14.68% | 13.70% | 3.00% | 2.74% | | --- 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 | +6,680.50 | +8,269.50 | -19,664.00 | +15,663.00 | +3,893.50 | +3,668.50 | Capital Gain (% over Total Capital) | +6,680.50 (6.68%) | +8,269.50 (8.27%) | -19,664.00 (-19.66%) | +15,663.00 (15.66%) | +3,893.50 (3.89%) | +3,668.50 (3.67%) | | 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 | +6,680.50 | +8,269.50 | -19,664.00 | +15,663.00 | +3,893.50 | +3,668.50 | 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 | +6,680.50 | +8,269.50 | -19,664.00 | +15,663.00 | +3,893.50 | +3,668.50 | % over Total Capital | 6.68% | 8.27% | -19.66% | 15.66% | 3.89% | 3.67% | % over Beginning Value | 5.61% | 6.58% | -14.68% | 13.70% | 3.00% | 2.74% | IRR(%) | 94.31% | 122.95% | - % | 403.30% | 43.19% | 38.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,720.26 | 133,989.76 | 114,325.76 | 129,988.76 | 133,882.26 | 137,550.76 | All Time Performance | +25,720.26 | +33,989.76 | +14,325.76 | +29,988.76 | +33,882.26 | +37,550.76 | % over Total Capital | 25.72% | 33.99% | 14.33% | 29.99% | 33.88% | 37.55% | IRR(%) | 20.30% | 24.80% | 9.99% | 19.27% | 20.38% | 21.20% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 125,718.00 | 133,987.50 | 114,323.50 | 129,986.50 | 133,880.00 | 137,548.50 | UnRealized Gain/(Loss) (% over Average Cost) | +25,720.26 (25.72%) | +33,989.76 (33.99%) | +14,325.76 (14.33%) | +29,988.76 (29.99%) | +33,882.26 (33.88%) | +37,550.76 (37.55%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 125,718.00 | 133,987.50 | 114,323.50 | 129,986.50 | 133,880.00 | 137,548.50 | Stock Performance (% over Balance Cost) | +25,720.26 (25.72%) | +33,989.76 (33.99%) | +14,325.76 (14.33%) | +29,988.76 (29.99%) | +33,882.26 (33.88%) | +37,550.76 (37.55%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 125,718.00 (100.00%) | 133,987.50 (100.00%) | 114,323.50 (100.00%) | 129,986.50 (100.00%) | 133,880.00 (100.00%) | 137,548.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 125,720.26 | 133,989.76 | 114,325.76 | 129,988.76 | 133,882.26 | 137,550.76 | | | | | | | |
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