| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,137.91 | 127,637.91 | 120,610.91 | 107,065.91 | 114,186.91 | 111,274.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,500.00 | -7,027.00 | -13,545.00 | +7,121.00 | -2,912.00 | -8,528.00 | Change in Value | +7,500.00 | -7,027.00 | -13,545.00 | +7,121.00 | -2,912.00 | -8,528.00 | IRR(%) | 108.91% | -50.96% | - % | 124.89% | -26.96% | - % | | Beginning Value | 120,137.91 | 127,637.91 | 120,610.91 | 107,065.91 | 114,186.91 | 111,274.91 | Change in Value | +7,500.00 | -7,027.00 | -13,545.00 | +7,121.00 | -2,912.00 | -8,528.00 | Ending Value | 127,637.91 | 120,610.91 | 107,065.91 | 114,186.91 | 111,274.91 | 102,746.91 | % of Change | 6.24% | -5.51% | -11.23% | 6.65% | -2.55% | -7.66% | | --- 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 | +7,500.00 | -7,027.00 | -13,545.00 | +7,121.00 | -2,912.00 | -8,528.00 | Capital Gain (% over Total Capital) | +7,500.00 (7.50%) | -7,027.00 (-7.03%) | -13,545.00 (-13.54%) | +7,121.00 (7.12%) | -2,912.00 (-2.91%) | -8,528.00 (-8.53%) | | 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 | +7,500.00 | -7,027.00 | -13,545.00 | +7,121.00 | -2,912.00 | -8,528.00 | 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 | +7,500.00 | -7,027.00 | -13,545.00 | +7,121.00 | -2,912.00 | -8,528.00 | % over Total Capital | 7.50% | -7.03% | -13.54% | 7.12% | -2.91% | -8.53% | % over Beginning Value | 6.24% | -5.51% | -11.23% | 6.65% | -2.55% | -7.66% | IRR(%) | 108.91% | -50.96% | - % | 124.89% | -26.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,637.91 | 120,610.91 | 107,065.91 | 114,186.91 | 111,274.91 | 102,746.91 | All Time Performance | +27,637.91 | +20,610.91 | +7,065.91 | +14,186.91 | +11,274.91 | +2,746.91 | % over Total Capital | 27.64% | 20.61% | 7.07% | 14.19% | 11.27% | 2.75% | IRR(%) | 7.79% | 5.78% | 2.01% | 3.86% | 3.02% | 0.74% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 124,130.00 | 117,103.00 | 103,558.00 | 110,679.00 | 107,767.00 | 99,239.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,161.51 (24.17%) | +17,134.51 (17.14%) | +3,589.51 (3.59%) | +10,710.51 (10.71%) | +7,798.51 (7.80%) | -729.49 (-0.73%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 124,130.00 | 117,103.00 | 103,558.00 | 110,679.00 | 107,767.00 | 99,239.00 | Stock Performance (% over Balance Cost) | +27,637.91 (28.64%) | +20,610.91 (21.36%) | +7,065.91 (7.32%) | +14,186.91 (14.70%) | +11,274.91 (11.68%) | +2,746.91 (2.85%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 124,130.00 (97.25%) | 117,103.00 (97.09%) | 103,558.00 (96.72%) | 110,679.00 (96.93%) | 107,767.00 (96.85%) | 99,239.00 (96.59%) | Cash Balance | 3,507.91 (2.75%) | 3,507.91 (2.91%) | 3,507.91 (3.28%) | 3,507.91 (3.07%) | 3,507.91 (3.15%) | 3,507.91 (3.41%) | Market Value | 127,637.91 | 120,610.91 | 107,065.91 | 114,186.91 | 111,274.91 | 102,746.91 | | | | | | | |
|