| Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,720.97 | 101,885.97 | 106,518.47 | 106,785.97 | 108,081.97 | 100,289.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,165.00 | +4,632.50 | +267.50 | +1,296.00 | -7,792.00 | +700.50 | Change in Value | +4,165.00 | +4,632.50 | +267.50 | +1,296.00 | -7,792.00 | +700.50 | IRR(%) | 66.16% | 82.41% | 3.09% | 16.39% | - % | 9.15% | | Beginning Value | 97,720.97 | 101,885.97 | 106,518.47 | 106,785.97 | 108,081.97 | 100,289.97 | Change in Value | +4,165.00 | +4,632.50 | +267.50 | +1,296.00 | -7,792.00 | +700.50 | Ending Value | 101,885.97 | 106,518.47 | 106,785.97 | 108,081.97 | 100,289.97 | 100,990.47 | % of Change | 4.26% | 4.55% | 0.25% | 1.21% | -7.21% | 0.70% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,165.00 | +4,632.50 | +267.50 | +1,296.00 | -7,792.00 | +700.50 | Capital Gain (% over Total Capital) | +4,165.00 (3.99%) | +4,632.50 (4.43%) | +267.50 (0.26%) | +1,296.00 (1.24%) | -7,792.00 (-7.46%) | +700.50 (0.67%) | | 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 | +4,165.00 | +4,632.50 | +267.50 | +1,296.00 | -7,792.00 | +700.50 | 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 | +4,165.00 | +4,632.50 | +267.50 | +1,296.00 | -7,792.00 | +700.50 | % over Total Capital | 3.99% | 4.43% | 0.26% | 1.24% | -7.46% | 0.67% | % over Beginning Value | 4.26% | 4.55% | 0.25% | 1.21% | -7.21% | 0.70% | IRR(%) | 66.16% | 82.41% | 3.09% | 16.39% | - % | 9.15% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 101,885.97 | 106,518.47 | 106,785.97 | 108,081.97 | 100,289.97 | 100,990.47 | All Time Performance | -2,597.53 | +2,034.97 | +2,302.47 | +3,598.47 | -4,193.53 | -3,493.03 | % over Total Capital | -2.49% | 1.95% | 2.20% | 3.44% | -4.01% | -3.34% | IRR(%) | -2.34% | 1.70% | 1.79% | 2.62% | -2.90% | -2.28% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 97,368.00 | 102,000.50 | 102,268.00 | 103,564.00 | 95,772.00 | 96,472.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,597.53 (-2.60%) | +2,034.97 (2.04%) | +2,302.47 (2.30%) | +3,598.47 (3.60%) | -4,193.53 (-4.19%) | -3,493.03 (-3.49%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 97,368.00 | 102,000.50 | 102,268.00 | 103,564.00 | 95,772.00 | 96,472.50 | Stock Performance (% over Balance Cost) | -2,597.53 (-2.60%) | +2,034.97 (2.04%) | +2,302.47 (2.30%) | +3,598.47 (3.60%) | -4,193.53 (-4.19%) | -3,493.03 (-3.49%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 97,368.00 (95.57%) | 102,000.50 (95.76%) | 102,268.00 (95.77%) | 103,564.00 (95.82%) | 95,772.00 (95.50%) | 96,472.50 (95.53%) | Cash Balance | 4,517.97 (4.43%) | 4,517.97 (4.24%) | 4,517.97 (4.23%) | 4,517.97 (4.18%) | 4,517.97 (4.50%) | 4,517.97 (4.47%) | Market Value | 101,885.97 | 106,518.47 | 106,785.97 | 108,081.97 | 100,289.97 | 100,990.47 | | | | | | | |
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