| Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,325.36 | 136,220.86 | 133,712.98 | 154,204.73 | 137,268.98 | 143,031.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,895.50 | -2,507.88 | +20,491.75 | -16,935.75 | +5,762.38 | +18,689.25 | Change in Value | +3,895.50 | -2,507.88 | +20,491.75 | -16,935.75 | +5,762.38 | +18,689.25 | IRR(%) | 48.02% | -20.23% | 501.71% | - % | 67.79% | 345.55% | | Beginning Value | 132,325.36 | 136,220.86 | 133,712.98 | 154,204.73 | 137,268.98 | 143,031.36 | Change in Value | +3,895.50 | -2,507.88 | +20,491.75 | -16,935.75 | +5,762.38 | +18,689.25 | Ending Value | 136,220.86 | 133,712.98 | 154,204.73 | 137,268.98 | 143,031.36 | 161,720.61 | % of Change | 2.94% | -1.84% | 15.33% | -10.98% | 4.20% | 13.07% | | --- 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 | +3,895.50 | -2,507.88 | +20,491.75 | -16,935.75 | +5,762.38 | +18,689.25 | Capital Gain (% over Total Capital) | +3,895.50 (3.90%) | -2,507.88 (-2.51%) | +20,491.75 (20.49%) | -16,935.75 (-16.94%) | +5,762.38 (5.76%) | +18,689.25 (18.69%) | | 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 | +3,895.50 | -2,507.88 | +20,491.75 | -16,935.75 | +5,762.38 | +18,689.25 | 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 | +3,895.50 | -2,507.88 | +20,491.75 | -16,935.75 | +5,762.38 | +18,689.25 | % over Total Capital | 3.90% | -2.51% | 20.49% | -16.94% | 5.76% | 18.69% | % over Beginning Value | 2.94% | -1.84% | 15.33% | -10.98% | 4.20% | 13.07% | IRR(%) | 48.02% | -20.23% | 501.71% | - % | 67.79% | 345.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,220.86 | 133,712.98 | 154,204.73 | 137,268.98 | 143,031.36 | 161,720.61 | All Time Performance | +36,220.86 | +33,712.98 | +54,204.73 | +37,268.98 | +43,031.36 | +61,720.61 | % over Total Capital | 36.22% | 33.71% | 54.20% | 37.27% | 43.03% | 61.72% | IRR(%) | 15.37% | 13.80% | 20.44% | 14.02% | 15.41% | 20.47% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 136,218.38 | 133,710.50 | 154,202.25 | 137,266.50 | 143,028.88 | 161,718.12 | UnRealized Gain/(Loss) (% over Average Cost) | +36,220.86 (36.22%) | +33,712.98 (33.71%) | +54,204.73 (54.21%) | +37,268.98 (37.27%) | +43,031.36 (43.03%) | +61,720.61 (61.72%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 136,218.38 | 133,710.50 | 154,202.25 | 137,266.50 | 143,028.88 | 161,718.12 | Stock Performance (% over Balance Cost) | +36,220.86 (36.22%) | +33,712.98 (33.71%) | +54,204.73 (54.21%) | +37,268.98 (37.27%) | +43,031.36 (43.03%) | +61,720.61 (61.72%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 136,218.38 (100.00%) | 133,710.50 (100.00%) | 154,202.25 (100.00%) | 137,266.50 (100.00%) | 143,028.88 (100.00%) | 161,718.12 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 136,220.86 | 133,712.98 | 154,204.73 | 137,268.98 | 143,031.36 | 161,720.61 | | | | | | | |
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