| 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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