| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,925.90 | 102,678.32 | 101,709.75 | 106,747.75 | 111,381.64 | 114,035.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,752.42 | -968.57 | +5,038.00 | +4,633.89 | +2,654.06 | -4,045.13 | Change in Value | +4,752.42 | -968.57 | +5,038.00 | +4,633.89 | +2,654.06 | -4,045.13 | IRR(%) | 81.56% | -10.89% | 83.76% | 67.70% | 33.17% | -36.52% | | Beginning Value | 97,925.90 | 102,678.32 | 101,709.75 | 106,747.75 | 111,381.64 | 114,035.70 | Change in Value | +4,752.42 | -968.57 | +5,038.00 | +4,633.89 | +2,654.06 | -4,045.13 | Ending Value | 102,678.32 | 101,709.75 | 106,747.75 | 111,381.64 | 114,035.70 | 109,990.57 | % of Change | 4.85% | -0.94% | 4.95% | 4.34% | 2.38% | -3.55% | | --- 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 | +4,752.42 | -968.57 | +5,038.00 | +4,633.89 | +2,654.06 | -4,045.13 | Capital Gain (% over Total Capital) | +4,752.42 (4.75%) | -968.57 (-0.97%) | +5,038.00 (5.04%) | +4,633.89 (4.63%) | +2,654.06 (2.65%) | -4,045.13 (-4.05%) | | 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 | +4,752.42 | -968.57 | +5,038.00 | +4,633.89 | +2,654.06 | -4,045.13 | 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 | +4,752.42 | -968.57 | +5,038.00 | +4,633.89 | +2,654.06 | -4,045.13 | % over Total Capital | 4.75% | -0.97% | 5.04% | 4.63% | 2.65% | -4.05% | % over Beginning Value | 4.85% | -0.94% | 4.95% | 4.34% | 2.38% | -3.55% | IRR(%) | 81.56% | -10.89% | 83.76% | 67.70% | 33.17% | -36.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,678.32 | 101,709.75 | 106,747.75 | 111,381.64 | 114,035.70 | 109,990.57 | All Time Performance | +2,678.32 | +1,709.75 | +6,747.75 | +11,381.64 | +14,035.70 | +9,990.57 | % over Total Capital | 2.68% | 1.71% | 6.75% | 11.38% | 14.04% | 9.99% | IRR(%) | 2.00% | 1.20% | 4.44% | 7.03% | 8.17% | 5.58% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 100,698.28 | 99,729.71 | 104,767.71 | 109,401.60 | 112,055.66 | 108,010.53 | UnRealized Gain/(Loss) (% over Average Cost) | +733.76 (0.73%) | -234.81 (-0.23%) | +4,803.19 (4.80%) | +9,437.08 (9.44%) | +12,091.14 (12.10%) | +8,046.01 (8.05%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 100,698.28 | 99,729.71 | 104,767.71 | 109,401.60 | 112,055.66 | 108,010.53 | Stock Performance (% over Balance Cost) | +2,678.32 (2.73%) | +1,709.75 (1.74%) | +6,747.75 (6.88%) | +11,381.64 (11.61%) | +14,035.70 (14.32%) | +9,990.57 (10.19%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 100,698.28 (98.07%) | 99,729.71 (98.05%) | 104,767.71 (98.15%) | 109,401.60 (98.22%) | 112,055.66 (98.26%) | 108,010.53 (98.20%) | Cash Balance | 1,980.04 (1.93%) | 1,980.04 (1.95%) | 1,980.04 (1.85%) | 1,980.04 (1.78%) | 1,980.04 (1.74%) | 1,980.04 (1.80%) | Market Value | 102,678.32 | 101,709.75 | 106,747.75 | 111,381.64 | 114,035.70 | 109,990.57 | | | | | | | |
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