| Mar 19 | Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,209.23 | 148,176.23 | 170,273.73 | 160,695.73 | 168,081.23 | 178,958.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,967.00 | +22,097.50 | -9,578.00 | +7,385.50 | +10,877.50 | +1,459.50 | Change in Value | +4,967.00 | +22,097.50 | -9,578.00 | +7,385.50 | +10,877.50 | +1,459.50 | IRR(%) | 51.41% | 475.19% | -50.55% | 76.04% | 114.45% | 10.38% | | Beginning Value | 143,209.23 | 148,176.23 | 170,273.73 | 160,695.73 | 168,081.23 | 178,958.73 | Change in Value | +4,967.00 | +22,097.50 | -9,578.00 | +7,385.50 | +10,877.50 | +1,459.50 | Ending Value | 148,176.23 | 170,273.73 | 160,695.73 | 168,081.23 | 178,958.73 | 180,418.23 | % of Change | 3.47% | 14.91% | -5.63% | 4.60% | 6.47% | 0.82% | | --- 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 | +4,967.00 | +22,097.50 | -9,578.00 | +7,385.50 | +10,877.50 | +1,459.50 | Capital Gain (% over Total Capital) | +4,967.00 (4.97%) | +22,097.50 (22.10%) | -9,578.00 (-9.58%) | +7,385.50 (7.39%) | +10,877.50 (10.88%) | +1,459.50 (1.46%) | | 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 | +4,967.00 | +22,097.50 | -9,578.00 | +7,385.50 | +10,877.50 | +1,459.50 | 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 | +4,967.00 | +22,097.50 | -9,578.00 | +7,385.50 | +10,877.50 | +1,459.50 | % over Total Capital | 4.97% | 22.10% | -9.58% | 7.39% | 10.88% | 1.46% | % over Beginning Value | 3.47% | 14.91% | -5.63% | 4.60% | 6.47% | 0.82% | IRR(%) | 51.41% | 475.19% | -50.55% | 76.04% | 114.45% | 10.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,176.23 | 170,273.73 | 160,695.73 | 168,081.23 | 178,958.73 | 180,418.23 | All Time Performance | +48,176.23 | +70,273.73 | +60,695.73 | +68,081.23 | +78,958.73 | +80,418.23 | % over Total Capital | 48.18% | 70.27% | 60.70% | 68.08% | 78.96% | 80.42% | IRR(%) | 12.86% | 17.32% | 14.89% | 16.00% | 17.63% | 17.45% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 145,863.00 | 167,960.50 | 158,382.50 | 165,768.00 | 176,645.50 | 178,105.00 | UnRealized Gain/(Loss) (% over Average Cost) | +45,873.33 (45.88%) | +67,970.83 (67.98%) | +58,392.83 (58.40%) | +65,778.33 (65.79%) | +76,655.83 (76.66%) | +78,115.33 (78.12%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 145,863.00 | 167,960.50 | 158,382.50 | 165,768.00 | 176,645.50 | 178,105.00 | Stock Performance (% over Balance Cost) | +48,176.23 (49.32%) | +70,273.73 (71.94%) | +60,695.73 (62.13%) | +68,081.23 (69.69%) | +78,958.73 (80.83%) | +80,418.23 (82.32%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 145,863.00 (98.44%) | 167,960.50 (98.64%) | 158,382.50 (98.56%) | 165,768.00 (98.62%) | 176,645.50 (98.71%) | 178,105.00 (98.72%) | Cash Balance | 2,313.23 (1.56%) | 2,313.23 (1.36%) | 2,313.23 (1.44%) | 2,313.23 (1.38%) | 2,313.23 (1.29%) | 2,313.23 (1.28%) | Market Value | 148,176.23 | 170,273.73 | 160,695.73 | 168,081.23 | 178,958.73 | 180,418.23 | | | | | | | |
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