| May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 106,395.10 | 106,936.90 | 109,379.04 | 113,728.04 | 118,387.15 | 115,600.15 | | | Capital Change | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +576.80
| +2,442.14
| +4,349.00
| +4,659.11
| -2,787.00
| -3,140.00
| | Change in Value | +541.80 | +2,442.14 | +4,349.00 | +4,659.11 | -2,787.00 | -3,140.00 | | IRR(%) | 6.79% | 32.86% | 60.70% | 62.98% | -25.90% | -28.46% | | | Beginning Value | 106,395.10 | 106,936.90 | 109,379.04 | 113,728.04 | 118,387.15 | 115,600.15 | | Change in Value | +541.80 | +2,442.14 | +4,349.00 | +4,659.11 | -2,787.00 | -3,140.00 | | Ending Value | 106,936.90 | 109,379.04 | 113,728.04 | 118,387.15 | 115,600.15 | 112,460.15 | | % of Change | 0.51% | 2.28% | 3.98% | 4.10% | -2.35% | -2.72% | | | --- 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 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | -35.00 | 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 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | Capital Change | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | -19,960.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -2,089.06 | +2,442.14 | +3,569.00 | +4,147.00 | -2,787.00 | -3,140.00 | Capital Gain
(% over Total Capital) | -22,050.00
(-22.06%) | +2,442.14
(2.44%) | +3,569.00
(3.57%) | +4,147.00
(4.15%) | -2,787.00
(-2.79%) | -3,140.00
(-3.14%) | | | 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 | -22,050.00
| +2,442.14
| +3,569.00
| +4,147.00
| -2,787.00
| -3,140.00
| | Dividend | 22,626.80 | 0.00 | 780.00 | 512.11 | 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 | +576.80
| +2,442.14
| +4,349.00
| +4,659.11
| -2,787.00
| -3,140.00
| | % over Total Capital | 0.58% | 2.44% | 4.35% | 4.66% | -2.79% | -3.14% | | % over Beginning Value | 0.54% | 2.28% | 3.98% | 4.10% | -2.35% | -2.72% | | IRR(%) | 6.79% | 32.86% | 60.70% | 62.98% | -25.90% | -28.46% | | | --- Cumulative Return --- | | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | Market Value | 106,936.90 | 109,379.04 | 113,728.04 | 118,387.15 | 115,600.15 | 112,460.15 | | All Time Performance | +6,971.90 | +9,414.04 | +13,763.04 | +18,422.15 | +15,635.15 | +12,495.15 | | % over Total Capital | 6.97% | 9.42% | 13.77% | 18.43% | 15.64% | 12.50% | | IRR(%) | 17.69% | 19.89% | 24.86% | 28.91% | 21.44% | 15.18% | | | Average Cost | 79,976.76 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | | Stock Value | 83,707.00 | 103,713.00 | 107,282.00 | 111,429.00 | 108,642.00 | 105,502.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,730.24
(4.66%) | +6,172.38
(6.33%) | +9,741.38
(9.99%) | +13,888.38
(14.24%) | +11,101.38
(11.38%) | +7,961.38
(8.16%) | | | Balance Cost | 76,735.10 | 94,298.96 | 93,518.96 | 93,006.85 | 93,006.85 | 93,006.85 | | Stock Value | 83,707.00 | 103,713.00 | 107,282.00 | 111,429.00 | 108,642.00 | 105,502.00 | Stock Performance
(% over Balance Cost) | +6,971.90
(9.09%) | +9,414.04
(9.98%) | +13,763.04
(14.72%) | +18,422.15
(19.81%) | +15,635.15
(16.81%) | +12,495.15
(13.43%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +17,563.86 | +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 | +17,563.86 | 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 | -17,563.86 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +22,626.80 | 0.00 | +780.00 | +512.11 | 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 | +22,626.80 | -17,563.86 | +780.00 | +512.11 | 0.00 | 0.00 | | | Cash at beginning of period | 603.10 | 23,229.90 | 5,666.04 | 6,446.04 | 6,958.15 | 6,958.15 | | Increase in Cash | +22,626.80 | -17,563.86 | +780.00 | +512.11 | 0.00 | 0.00 | | Cash at end of period | 23,229.90 | 5,666.04 | 6,446.04 | 6,958.15 | 6,958.15 | 6,958.15 | | | --- Allocation --- | | | Stock Value | 83,707.00
(78.28%) | 103,713.00
(94.82%) | 107,282.00
(94.33%) | 111,429.00
(94.12%) | 108,642.00
(93.98%) | 105,502.00
(93.81%) | | Cash Balance | 23,229.90
(21.72%) | 5,666.04
(5.18%) | 6,446.04
(5.67%) | 6,958.15
(5.88%) | 6,958.15
(6.02%) | 6,958.15
(6.19%) | | Market Value | 106,936.90
| 109,379.04
| 113,728.04
| 118,387.15
| 115,600.15
| 112,460.15
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