| Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | Nov 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 97,800.27 | 99,769.77 | 108,246.04 | 101,816.27 | 103,241.27 | 109,444.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,969.50
| +8,476.27
| -6,429.77
| +1,425.00
| +6,203.50
| -6,549.50
| | Change in Value | +1,969.50 | +8,476.27 | -6,429.77 | +1,425.00 | +6,203.50 | -6,549.50 | | IRR(%) | 28.52% | 169.68% | -52.52% | 19.11% | 103.38% | -54.00% | | | Beginning Value | 97,800.27 | 99,769.77 | 108,246.04 | 101,816.27 | 103,241.27 | 109,444.77 | | Change in Value | +1,969.50 | +8,476.27 | -6,429.77 | +1,425.00 | +6,203.50 | -6,549.50 | | Ending Value | 99,769.77 | 108,246.04 | 101,816.27 | 103,241.27 | 109,444.77 | 102,895.27 | | % of Change | 2.01% | 8.50% | -5.94% | 1.40% | 6.01% | -5.98% | | | --- 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 | +1,309.50 | +8,410.27 | -8,749.77 | +1,425.00 | +5,773.50 | -6,549.50 | Capital Gain
(% over Total Capital) | +1,309.50
(1.31%) | +8,410.27
(8.41%) | -8,749.77
(-8.75%) | +1,425.00
(1.43%) | +5,773.50
(5.77%) | -6,549.50
(-6.55%) | | | 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 | +1,309.50
| +8,410.27
| -8,749.77
| +1,425.00
| +5,773.50
| -6,549.50
| | Dividend | 660.00 | 66.00 | 2,320.00 | 0.00 | 430.00 | 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 | +1,969.50
| +8,476.27
| -6,429.77
| +1,425.00
| +6,203.50
| -6,549.50
| | % over Total Capital | 1.97% | 8.48% | -6.43% | 1.43% | 6.20% | -6.55% | | % over Beginning Value | 2.01% | 8.50% | -5.94% | 1.40% | 6.01% | -5.98% | | IRR(%) | 28.52% | 169.68% | -52.52% | 19.11% | 103.38% | -54.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.77 | 108,246.04 | 101,816.27 | 103,241.27 | 109,444.77 | 102,895.27 | | All Time Performance | -230.23 | +8,246.04 | +1,816.27 | +3,241.27 | +9,444.77 | +2,895.27 | | % over Total Capital | -0.23% | 8.25% | 1.82% | 3.24% | 9.44% | 2.90% | | IRR(%) | -0.46% | 14.61% | 2.74% | 4.35% | 11.44% | 3.16% | | | Average Cost | 99,994.23 | 100,829.96 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | | Stock Value | 98,618.00 | 107,864.00 | 101,772.50 | 103,197.50 | 108,971.00 | 102,421.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,376.23
(-1.38%) | +7,034.04
(6.98%) | -1,715.73
(-1.66%) | -290.73
(-0.28%) | +5,482.77
(5.30%) | -1,066.73
(-1.03%) | | | Balance Cost | 98,848.23 | 99,617.96 | 99,956.23 | 99,956.23 | 99,526.23 | 99,526.23 | | Stock Value | 98,618.00 | 107,864.00 | 101,772.50 | 103,197.50 | 108,971.00 | 102,421.50 | Stock Performance
(% over Balance Cost) | -230.23
(-0.23%) | +8,246.04
(8.28%) | +1,816.27
(1.82%) | +3,241.27
(3.24%) | +9,444.77
(9.49%) | +2,895.27
(2.91%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +835.73 | +2,658.27 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | +835.73 | +2,658.27 | 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 | -835.73 | -2,658.27 | 0.00 | 0.00 | 0.00 | | Dividend | +660.00 | +66.00 | +2,320.00 | 0.00 | +430.00 | 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 | +660.00 | -769.73 | -338.27 | 0.00 | +430.00 | 0.00 | | | Cash at beginning of period | 491.77 | 1,151.77 | 382.04 | 43.77 | 43.77 | 473.77 | | Increase in Cash | +660.00 | -769.73 | -338.27 | 0.00 | +430.00 | 0.00 | | Cash at end of period | 1,151.77 | 382.04 | 43.77 | 43.77 | 473.77 | 473.77 | | | --- Allocation --- | | | Stock Value | 98,618.00
(98.85%) | 107,864.00
(99.65%) | 101,772.50
(99.96%) | 103,197.50
(99.96%) | 108,971.00
(99.57%) | 102,421.50
(99.54%) | | Cash Balance | 1,151.77
(1.15%) | 382.04
(0.35%) | 43.77
(0.04%) | 43.77
(0.04%) | 473.77
(0.43%) | 473.77
(0.46%) | | Market Value | 99,769.77
| 108,246.04
| 101,816.27
| 103,241.27
| 109,444.77
| 102,895.27
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