| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 67,180.57 | 75,968.57 | 78,441.07 | 79,413.57 | 73,391.57 | 75,678.57 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +8,788.00
| +2,472.50
| +972.50
| -6,022.00
| +2,287.00
| +2,498.00
| | Change in Value | +8,788.00 | +2,472.50 | +972.50 | -6,022.00 | +2,287.00 | +2,498.00 | | IRR(%) | 426.93% | 47.64% | 16.77% | - % | 47.14% | 48.45% | | | Beginning Value | 67,180.57 | 75,968.57 | 78,441.07 | 79,413.57 | 73,391.57 | 75,678.57 | | Change in Value | +8,788.00 | +2,472.50 | +972.50 | -6,022.00 | +2,287.00 | +2,498.00 | | Ending Value | 75,968.57 | 78,441.07 | 79,413.57 | 73,391.57 | 75,678.57 | 78,176.57 | | % of Change | 13.08% | 3.25% | 1.24% | -7.58% | 3.12% | 3.30% | | | --- 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 | +8,788.00 | +2,472.50 | +972.50 | -6,022.00 | +2,287.00 | +2,498.00 | Capital Gain
(% over Total Capital) | +8,788.00
(8.79%) | +2,472.50
(2.47%) | +972.50
(0.97%) | -6,022.00
(-6.02%) | +2,287.00
(2.29%) | +2,498.00
(2.50%) | | | 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 | +8,788.00
| +2,472.50
| +972.50
| -6,022.00
| +2,287.00
| +2,498.00
| | 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 | +8,788.00
| +2,472.50
| +972.50
| -6,022.00
| +2,287.00
| +2,498.00
| | % over Total Capital | 8.79% | 2.47% | 0.97% | -6.02% | 2.29% | 2.50% | | % over Beginning Value | 13.08% | 3.25% | 1.24% | -7.58% | 3.12% | 3.30% | | IRR(%) | 426.93% | 47.64% | 16.77% | - % | 47.14% | 48.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,968.57 | 78,441.07 | 79,413.57 | 73,391.57 | 75,678.57 | 78,176.57 | | All Time Performance | -24,031.43 | -21,558.93 | -20,586.43 | -26,608.43 | -24,321.43 | -21,823.43 | | % over Total Capital | -24.03% | -21.56% | -20.59% | -26.61% | -24.32% | -21.82% | | IRR(%) | -20.98% | -17.62% | -15.86% | -19.58% | -16.94% | -14.37% | | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | | Stock Value | 75,932.00 | 78,404.50 | 79,377.00 | 73,355.00 | 75,642.00 | 78,140.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,031.43
(-24.04%) | -21,558.93
(-21.57%) | -20,586.43
(-20.59%) | -26,608.43
(-26.62%) | -24,321.43
(-24.33%) | -21,823.43
(-21.83%) | | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | | Stock Value | 75,932.00 | 78,404.50 | 79,377.00 | 73,355.00 | 75,642.00 | 78,140.00 | Stock Performance
(% over Balance Cost) | -24,031.43
(-24.04%) | -21,558.93
(-21.57%) | -20,586.43
(-20.59%) | -26,608.43
(-26.62%) | -24,321.43
(-24.33%) | -21,823.43
(-21.83%) | | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | | --- Allocation --- | | | Stock Value | 75,932.00
(99.95%) | 78,404.50
(99.95%) | 79,377.00
(99.95%) | 73,355.00
(99.95%) | 75,642.00
(99.95%) | 78,140.00
(99.95%) | | Cash Balance | 36.57
(0.05%) | 36.57
(0.05%) | 36.57
(0.05%) | 36.57
(0.05%) | 36.57
(0.05%) | 36.57
(0.05%) | | Market Value | 75,968.57
| 78,441.07
| 79,413.57
| 73,391.57
| 75,678.57
| 78,176.57
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