| May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,313.79 | 89,275.79 | 91,305.79 | 98,860.79 | 103,132.29 | 113,359.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,038.00 | +2,030.00 | +7,555.00 | +4,271.50 | +10,227.00 | +6,554.00 | Change in Value | -14,038.00 | +2,030.00 | +7,555.00 | +4,271.50 | +10,227.00 | +6,554.00 | IRR(%) | - % | 32.70% | 163.06% | 67.30% | 228.71% | 98.14% | | Beginning Value | 103,313.79 | 89,275.79 | 91,305.79 | 98,860.79 | 103,132.29 | 113,359.29 | Change in Value | -14,038.00 | +2,030.00 | +7,555.00 | +4,271.50 | +10,227.00 | +6,554.00 | Ending Value | 89,275.79 | 91,305.79 | 98,860.79 | 103,132.29 | 113,359.29 | 119,913.29 | % of Change | -13.59% | 2.27% | 8.27% | 4.32% | 9.92% | 5.78% | | --- 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 | -14,038.00 | +2,030.00 | +7,555.00 | +4,271.50 | +10,227.00 | +6,554.00 | Capital Gain (% over Total Capital) | -14,038.00 (-14.04%) | +2,030.00 (2.03%) | +7,555.00 (7.56%) | +4,271.50 (4.27%) | +10,227.00 (10.23%) | +6,554.00 (6.55%) | | 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 | -14,038.00 | +2,030.00 | +7,555.00 | +4,271.50 | +10,227.00 | +6,554.00 | 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 | -14,038.00 | +2,030.00 | +7,555.00 | +4,271.50 | +10,227.00 | +6,554.00 | % over Total Capital | -14.04% | 2.03% | 7.56% | 4.27% | 10.23% | 6.55% | % over Beginning Value | -13.59% | 2.27% | 8.27% | 4.32% | 9.92% | 5.78% | IRR(%) | - % | 32.70% | 163.06% | 67.30% | 228.71% | 98.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,275.79 | 91,305.79 | 98,860.79 | 103,132.29 | 113,359.29 | 119,913.29 | All Time Performance | -10,724.21 | -8,694.21 | -1,139.21 | +3,132.29 | +13,359.29 | +19,913.29 | % over Total Capital | -10.72% | -8.69% | -1.14% | 3.13% | 13.36% | 19.91% | IRR(%) | -7.68% | -5.87% | -0.71% | 1.86% | 7.41% | 10.38% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 85,660.50 | 87,690.50 | 95,245.50 | 99,517.00 | 109,744.00 | 116,298.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,298.01 (-14.30%) | -12,268.01 (-12.27%) | -4,713.01 (-4.71%) | -441.51 (-0.44%) | +9,785.49 (9.79%) | +16,339.49 (16.35%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 85,660.50 | 87,690.50 | 95,245.50 | 99,517.00 | 109,744.00 | 116,298.00 | Stock Performance (% over Balance Cost) | -10,724.21 (-11.13%) | -8,694.21 (-9.02%) | -1,139.21 (-1.18%) | +3,132.29 (3.25%) | +13,359.29 (13.86%) | +19,913.29 (20.66%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 85,660.50 (95.95%) | 87,690.50 (96.04%) | 95,245.50 (96.34%) | 99,517.00 (96.49%) | 109,744.00 (96.81%) | 116,298.00 (96.99%) | Cash Balance | 3,615.29 (4.05%) | 3,615.29 (3.96%) | 3,615.29 (3.66%) | 3,615.29 (3.51%) | 3,615.29 (3.19%) | 3,615.29 (3.01%) | Market Value | 89,275.79 | 91,305.79 | 98,860.79 | 103,132.29 | 113,359.29 | 119,913.29 | | | | | | | |
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