| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,467.13 | 113,553.13 | 110,037.13 | 110,237.13 | 109,019.13 | 111,059.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,086.00 | -3,516.00 | +200.00 | -1,218.00 | +2,040.00 | -2,263.00 | Change in Value | +5,086.00 | -3,516.00 | +200.00 | -1,218.00 | +2,040.00 | -2,263.00 | IRR(%) | 78.02% | -31.79% | 2.31% | -12.64% | 25.30% | -22.82% | | Beginning Value | 108,467.13 | 113,553.13 | 110,037.13 | 110,237.13 | 109,019.13 | 111,059.13 | Change in Value | +5,086.00 | -3,516.00 | +200.00 | -1,218.00 | +2,040.00 | -2,263.00 | Ending Value | 113,553.13 | 110,037.13 | 110,237.13 | 109,019.13 | 111,059.13 | 108,796.13 | % of Change | 4.69% | -3.10% | 0.18% | -1.10% | 1.87% | -2.04% | | --- 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 | +5,086.00 | -3,516.00 | +200.00 | -1,218.00 | +2,040.00 | -2,263.00 | Capital Gain (% over Total Capital) | +5,086.00 (5.09%) | -3,516.00 (-3.52%) | +200.00 (0.20%) | -1,218.00 (-1.22%) | +2,040.00 (2.04%) | -2,263.00 (-2.26%) | | 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 | +5,086.00 | -3,516.00 | +200.00 | -1,218.00 | +2,040.00 | -2,263.00 | 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 | +5,086.00 | -3,516.00 | +200.00 | -1,218.00 | +2,040.00 | -2,263.00 | % over Total Capital | 5.09% | -3.52% | 0.20% | -1.22% | 2.04% | -2.26% | % over Beginning Value | 4.69% | -3.10% | 0.18% | -1.10% | 1.87% | -2.04% | IRR(%) | 78.02% | -31.79% | 2.31% | -12.64% | 25.30% | -22.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,553.13 | 110,037.13 | 110,237.13 | 109,019.13 | 111,059.13 | 108,796.13 | All Time Performance | +13,553.13 | +10,037.13 | +10,237.13 | +9,019.13 | +11,059.13 | +8,796.13 | % over Total Capital | 13.55% | 10.04% | 10.24% | 9.02% | 11.06% | 8.80% | IRR(%) | 47.19% | 26.01% | 21.71% | 16.02% | 17.06% | 11.93% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 113,549.00 | 110,033.00 | 110,233.00 | 109,015.00 | 111,055.00 | 108,792.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,553.13 (13.55%) | +10,037.13 (10.04%) | +10,237.13 (10.24%) | +9,019.13 (9.02%) | +11,059.13 (11.06%) | +8,796.13 (8.80%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 113,549.00 | 110,033.00 | 110,233.00 | 109,015.00 | 111,055.00 | 108,792.00 | Stock Performance (% over Balance Cost) | +13,553.13 (13.55%) | +10,037.13 (10.04%) | +10,237.13 (10.24%) | +9,019.13 (9.02%) | +11,059.13 (11.06%) | +8,796.13 (8.80%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 113,549.00 (100.00%) | 110,033.00 (100.00%) | 110,233.00 (100.00%) | 109,015.00 (100.00%) | 111,055.00 (100.00%) | 108,792.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 113,553.13 | 110,037.13 | 110,237.13 | 109,019.13 | 111,059.13 | 108,796.13 | | | | | | | |
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