| May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,065.85 | 125,169.85 | 131,249.85 | 131,552.65 | 124,756.65 | 130,330.34 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,896.00 | +6,080.00 | +302.80 | -6,796.00 | +5,573.69 | +10,945.39 | Change in Value | -11,896.00 | +6,080.00 | +302.80 | -6,796.00 | +5,573.69 | +10,945.39 | IRR(%) | - % | 81.66% | 2.84% | -47.55% | 73.34% | 166.74% | | Beginning Value | 137,065.85 | 125,169.85 | 131,249.85 | 131,552.65 | 124,756.65 | 130,330.34 | Change in Value | -11,896.00 | +6,080.00 | +302.80 | -6,796.00 | +5,573.69 | +10,945.39 | Ending Value | 125,169.85 | 131,249.85 | 131,552.65 | 124,756.65 | 130,330.34 | 141,275.73 | % of Change | -8.68% | 4.86% | 0.23% | -5.17% | 4.47% | 8.40% | | --- 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 | -12,430.00 | +5,977.50 | -2,866.00 | -6,796.00 | +5,314.50 | +10,836.59 | Capital Gain (% over Total Capital) | -12,430.00 (-12.43%) | +5,977.50 (5.98%) | -2,866.00 (-2.87%) | -6,796.00 (-6.80%) | +5,314.50 (5.31%) | +10,836.59 (10.84%) | | 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 | -12,430.00 | +5,977.50 | -2,866.00 | -6,796.00 | +5,314.50 | +10,836.59 | Dividend | 534.00 | 102.50 | 3,168.80 | 0.00 | 259.19 | 108.80 | 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 | -11,896.00 | +6,080.00 | +302.80 | -6,796.00 | +5,573.69 | +10,945.39 | % over Total Capital | -11.90% | 6.08% | 0.30% | -6.80% | 5.57% | 10.95% | % over Beginning Value | -8.68% | 4.86% | 0.23% | -5.17% | 4.47% | 8.40% | IRR(%) | - % | 81.66% | 2.84% | -47.55% | 73.34% | 166.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,169.85 | 131,249.85 | 131,552.65 | 124,756.65 | 130,330.34 | 141,275.73 | All Time Performance | +25,169.85 | +31,249.85 | +31,552.65 | +24,756.65 | +30,330.34 | +41,275.73 | % over Total Capital | 25.17% | 31.25% | 31.55% | 24.76% | 30.33% | 41.28% | IRR(%) | 72.05% | 73.04% | 60.34% | 39.40% | 42.50% | 51.41% | | Average Cost | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | 104,761.16 | Stock Value | 123,802.00 | 129,779.50 | 126,913.50 | 120,117.50 | 125,432.00 | 141,043.50 | UnRealized Gain/(Loss) (% over Average Cost) | +23,815.75 (23.82%) | +29,793.25 (29.80%) | +26,927.25 (26.93%) | +20,131.25 (20.13%) | +25,445.75 (25.45%) | +36,282.34 (34.63%) | | Balance Cost | 98,632.15 | 98,529.65 | 95,360.85 | 95,360.85 | 95,101.66 | 99,767.77 | Stock Value | 123,802.00 | 129,779.50 | 126,913.50 | 120,117.50 | 125,432.00 | 141,043.50 | Stock Performance (% over Balance Cost) | +25,169.85 (25.52%) | +31,249.85 (31.72%) | +31,552.65 (33.09%) | +24,756.65 (25.96%) | +30,330.34 (31.89%) | +41,275.73 (41.37%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +4,774.91 | 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 | +4,774.91 | | --- 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 | -4,774.91 | Dividend | +534.00 | +102.50 | +3,168.80 | 0.00 | +259.19 | +108.80 | 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 | +534.00 | +102.50 | +3,168.80 | 0.00 | +259.19 | -4,666.11 | | Cash at beginning of period | 833.85 | 1,367.85 | 1,470.35 | 4,639.15 | 4,639.15 | 4,898.34 | Increase in Cash | +534.00 | +102.50 | +3,168.80 | 0.00 | +259.19 | -4,666.11 | Cash at end of period | 1,367.85 | 1,470.35 | 4,639.15 | 4,639.15 | 4,898.34 | 232.23 | | --- Allocation --- | | Stock Value | 123,802.00 (98.91%) | 129,779.50 (98.88%) | 126,913.50 (96.47%) | 120,117.50 (96.28%) | 125,432.00 (96.24%) | 141,043.50 (99.84%) | Cash Balance | 1,367.85 (1.09%) | 1,470.35 (1.12%) | 4,639.15 (3.53%) | 4,639.15 (3.72%) | 4,898.34 (3.76%) | 232.23 (0.16%) | Market Value | 125,169.85 | 131,249.85 | 131,552.65 | 124,756.65 | 130,330.34 | 141,275.73 | | | | | | | |
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