| May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,440.68 | 123,356.18 | 121,404.18 | 126,571.18 | 115,616.68 | 115,807.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,084.50 | -1,952.00 | +5,167.00 | -10,954.50 | +191.00 | +8,197.00 | Change in Value | -13,084.50 | -1,952.00 | +5,167.00 | -10,954.50 | +191.00 | +8,197.00 | IRR(%) | - % | -18.18% | 66.04% | - % | 2.09% | 129.80% | | Beginning Value | 136,440.68 | 123,356.18 | 121,404.18 | 126,571.18 | 115,616.68 | 115,807.68 | Change in Value | -13,084.50 | -1,952.00 | +5,167.00 | -10,954.50 | +191.00 | +8,197.00 | Ending Value | 123,356.18 | 121,404.18 | 126,571.18 | 115,616.68 | 115,807.68 | 124,004.68 | % of Change | -9.59% | -1.58% | 4.26% | -8.65% | 0.17% | 7.08% | | --- 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 | -13,084.50 | -1,952.00 | +5,167.00 | -10,954.50 | +191.00 | +8,197.00 | Capital Gain (% over Total Capital) | -13,084.50 (-13.08%) | -1,952.00 (-1.95%) | +5,167.00 (5.17%) | -10,954.50 (-10.95%) | +191.00 (0.19%) | +8,197.00 (8.20%) | | 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 | -13,084.50 | -1,952.00 | +5,167.00 | -10,954.50 | +191.00 | +8,197.00 | 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 | -13,084.50 | -1,952.00 | +5,167.00 | -10,954.50 | +191.00 | +8,197.00 | % over Total Capital | -13.08% | -1.95% | 5.17% | -10.95% | 0.19% | 8.20% | % over Beginning Value | -9.59% | -1.58% | 4.26% | -8.65% | 0.17% | 7.08% | IRR(%) | - % | -18.18% | 66.04% | - % | 2.09% | 129.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,356.18 | 121,404.18 | 126,571.18 | 115,616.68 | 115,807.68 | 124,004.68 | All Time Performance | +23,356.18 | +21,404.18 | +26,571.18 | +15,616.68 | +15,807.68 | +24,004.68 | % over Total Capital | 23.36% | 21.40% | 26.57% | 15.62% | 15.81% | 24.00% | IRR(%) | 16.10% | 13.92% | 16.16% | 9.14% | 8.80% | 12.51% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 123,277.50 | 121,325.50 | 126,492.50 | 115,538.00 | 115,729.00 | 123,926.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,356.18 (23.37%) | +21,404.18 (21.42%) | +26,571.18 (26.59%) | +15,616.68 (15.63%) | +15,807.68 (15.82%) | +24,004.68 (24.02%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 123,277.50 | 121,325.50 | 126,492.50 | 115,538.00 | 115,729.00 | 123,926.00 | Stock Performance (% over Balance Cost) | +23,356.18 (23.37%) | +21,404.18 (21.42%) | +26,571.18 (26.59%) | +15,616.68 (15.63%) | +15,807.68 (15.82%) | +24,004.68 (24.02%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 123,277.50 (99.94%) | 121,325.50 (99.94%) | 126,492.50 (99.94%) | 115,538.00 (99.93%) | 115,729.00 (99.93%) | 123,926.00 (99.94%) | Cash Balance | 78.68 (0.06%) | 78.68 (0.06%) | 78.68 (0.06%) | 78.68 (0.07%) | 78.68 (0.07%) | 78.68 (0.06%) | Market Value | 123,356.18 | 121,404.18 | 126,571.18 | 115,616.68 | 115,807.68 | 124,004.68 | | | | | | | |
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