| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 173,086.97 | 175,952.97 | 190,823.47 | 161,178.47 | 169,329.47 | 185,042.97 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,866.00
| +14,870.50
| -29,645.00
| +8,151.00
| +15,713.50
| +22,497.50
| | Change in Value | +2,866.00 | +14,870.50 | -29,645.00 | +8,151.00 | +15,713.50 | +22,497.50 | | IRR(%) | 22.11% | 177.63% | - % | 86.06% | 194.37% | 303.89% | | | Beginning Value | 173,086.97 | 175,952.97 | 190,823.47 | 161,178.47 | 169,329.47 | 185,042.97 | | Change in Value | +2,866.00 | +14,870.50 | -29,645.00 | +8,151.00 | +15,713.50 | +22,497.50 | | Ending Value | 175,952.97 | 190,823.47 | 161,178.47 | 169,329.47 | 185,042.97 | 207,540.47 | | % of Change | 1.66% | 8.45% | -15.54% | 5.06% | 9.28% | 12.16% | | | --- 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 | +2,866.00 | +14,870.50 | -29,645.00 | +8,151.00 | +15,713.50 | +22,497.50 | Capital Gain
(% over Total Capital) | +2,866.00
(2.87%) | +14,870.50
(14.87%) | -29,645.00
(-29.64%) | +8,151.00
(8.15%) | +15,713.50
(15.71%) | +22,497.50
(22.50%) | | | 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 | +2,866.00
| +14,870.50
| -29,645.00
| +8,151.00
| +15,713.50
| +22,497.50
| | 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 | +2,866.00
| +14,870.50
| -29,645.00
| +8,151.00
| +15,713.50
| +22,497.50
| | % over Total Capital | 2.87% | 14.87% | -29.64% | 8.15% | 15.71% | 22.50% | | % over Beginning Value | 1.66% | 8.45% | -15.54% | 5.06% | 9.28% | 12.16% | | IRR(%) | 22.11% | 177.63% | - % | 86.06% | 194.37% | 303.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 175,952.97 | 190,823.47 | 161,178.47 | 169,329.47 | 185,042.97 | 207,540.47 | | All Time Performance | +75,952.97 | +90,823.47 | +61,178.47 | +69,329.47 | +85,042.97 | +107,540.47 | | % over Total Capital | 75.95% | 90.82% | 61.18% | 69.33% | 85.04% | 107.54% | | IRR(%) | 18.99% | 21.40% | 14.99% | 16.24% | 18.73% | 22.02% | | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 175,891.00 | 190,761.50 | 161,116.50 | 169,267.50 | 184,981.00 | 207,478.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +75,952.97
(76.00%) | +90,823.47
(90.88%) | +61,178.47
(61.22%) | +69,329.47
(69.37%) | +85,042.97
(85.10%) | +107,540.47
(107.61%) | | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 175,891.00 | 190,761.50 | 161,116.50 | 169,267.50 | 184,981.00 | 207,478.50 | Stock Performance
(% over Balance Cost) | +75,952.97
(76.00%) | +90,823.47
(90.88%) | +61,178.47
(61.22%) | +69,329.47
(69.37%) | +85,042.97
(85.10%) | +107,540.47
(107.61%) | | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | | --- Allocation --- | | | Stock Value | 175,891.00
(99.96%) | 190,761.50
(99.97%) | 161,116.50
(99.96%) | 169,267.50
(99.96%) | 184,981.00
(99.97%) | 207,478.50
(99.97%) | | Cash Balance | 61.97
(0.04%) | 61.97
(0.03%) | 61.97
(0.04%) | 61.97
(0.04%) | 61.97
(0.03%) | 61.97
(0.03%) | | Market Value | 175,952.97
| 190,823.47
| 161,178.47
| 169,329.47
| 185,042.97
| 207,540.47
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