| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,872.46 | 172,279.46 | 190,378.46 | 161,070.46 | 169,677.96 | 184,753.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,407.00 | +18,099.00 | -29,308.00 | +8,607.50 | +15,076.00 | +22,444.00 | Change in Value | +6,407.00 | +18,099.00 | -29,308.00 | +8,607.50 | +15,076.00 | +22,444.00 | IRR(%) | 58.58% | 251.59% | - % | 92.56% | 181.69% | 303.45% | | Beginning Value | 165,872.46 | 172,279.46 | 190,378.46 | 161,070.46 | 169,677.96 | 184,753.96 | Change in Value | +6,407.00 | +18,099.00 | -29,308.00 | +8,607.50 | +15,076.00 | +22,444.00 | Ending Value | 172,279.46 | 190,378.46 | 161,070.46 | 169,677.96 | 184,753.96 | 207,197.96 | % of Change | 3.86% | 10.51% | -15.39% | 5.34% | 8.89% | 12.15% | | --- 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 | +6,407.00 | +18,099.00 | -29,308.00 | +8,607.50 | +15,076.00 | +22,444.00 | Capital Gain (% over Total Capital) | +6,407.00 (6.41%) | +18,099.00 (18.10%) | -29,308.00 (-29.31%) | +8,607.50 (8.61%) | +15,076.00 (15.08%) | +22,444.00 (22.44%) | | 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 | +6,407.00 | +18,099.00 | -29,308.00 | +8,607.50 | +15,076.00 | +22,444.00 | 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 | +6,407.00 | +18,099.00 | -29,308.00 | +8,607.50 | +15,076.00 | +22,444.00 | % over Total Capital | 6.41% | 18.10% | -29.31% | 8.61% | 15.08% | 22.44% | % over Beginning Value | 3.86% | 10.51% | -15.39% | 5.34% | 8.89% | 12.15% | IRR(%) | 58.58% | 251.59% | - % | 92.56% | 181.69% | 303.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 172,279.46 | 190,378.46 | 161,070.46 | 169,677.96 | 184,753.96 | 207,197.96 | All Time Performance | +72,279.46 | +90,378.46 | +61,070.46 | +69,677.96 | +84,753.96 | +107,197.96 | % over Total Capital | 72.28% | 90.38% | 61.07% | 69.68% | 84.75% | 107.20% | IRR(%) | 18.22% | 21.31% | 14.97% | 16.31% | 18.68% | 21.96% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 172,274.00 | 190,373.00 | 161,065.00 | 169,672.50 | 184,748.50 | 207,192.50 | UnRealized Gain/(Loss) (% over Average Cost) | +72,279.46 (72.28%) | +90,378.46 (90.38%) | +61,070.46 (61.07%) | +69,677.96 (69.68%) | +84,753.96 (84.76%) | +107,197.96 (107.20%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 172,274.00 | 190,373.00 | 161,065.00 | 169,672.50 | 184,748.50 | 207,192.50 | Stock Performance (% over Balance Cost) | +72,279.46 (72.28%) | +90,378.46 (90.38%) | +61,070.46 (61.07%) | +69,677.96 (69.68%) | +84,753.96 (84.76%) | +107,197.96 (107.20%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 172,274.00 (100.00%) | 190,373.00 (100.00%) | 161,065.00 (100.00%) | 169,672.50 (100.00%) | 184,748.50 (100.00%) | 207,192.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 172,279.46 | 190,378.46 | 161,070.46 | 169,677.96 | 184,753.96 | 207,197.96 | | | | | | | |
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