| Jun 19 | Jul 19 | Aug 19 | Sep 19 | Oct 19 | Nov 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 114,325.76 | 129,988.76 | 133,882.26 | 137,550.76 | 150,105.26 | 168,149.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +15,663.00
| +3,893.50
| +3,668.50
| +12,554.50
| +18,044.00
| +1,929.00
| | Change in Value | +15,663.00 | +3,893.50 | +3,668.50 | +12,554.50 | +18,044.00 | +1,929.00 | | IRR(%) | 403.30% | 43.19% | 38.94% | 200.21% | 297.92% | 15.43% | | | Beginning Value | 114,325.76 | 129,988.76 | 133,882.26 | 137,550.76 | 150,105.26 | 168,149.26 | | Change in Value | +15,663.00 | +3,893.50 | +3,668.50 | +12,554.50 | +18,044.00 | +1,929.00 | | Ending Value | 129,988.76 | 133,882.26 | 137,550.76 | 150,105.26 | 168,149.26 | 170,078.26 | | % of Change | 13.70% | 3.00% | 2.74% | 9.13% | 12.02% | 1.15% | | | --- 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 | +15,663.00 | +3,893.50 | +3,668.50 | +12,554.50 | +18,044.00 | +1,929.00 | Capital Gain
(% over Total Capital) | +15,663.00
(15.66%) | +3,893.50
(3.89%) | +3,668.50
(3.67%) | +12,554.50
(12.55%) | +18,044.00
(18.04%) | +1,929.00
(1.93%) | | | 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 | +15,663.00
| +3,893.50
| +3,668.50
| +12,554.50
| +18,044.00
| +1,929.00
| | 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 | +15,663.00
| +3,893.50
| +3,668.50
| +12,554.50
| +18,044.00
| +1,929.00
| | % over Total Capital | 15.66% | 3.89% | 3.67% | 12.55% | 18.04% | 1.93% | | % over Beginning Value | 13.70% | 3.00% | 2.74% | 9.13% | 12.02% | 1.15% | | IRR(%) | 403.30% | 43.19% | 38.94% | 200.21% | 297.92% | 15.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 129,988.76 | 133,882.26 | 137,550.76 | 150,105.26 | 168,149.26 | 170,078.26 | | All Time Performance | +29,988.76 | +33,882.26 | +37,550.76 | +50,105.26 | +68,149.26 | +70,078.26 | | % over Total Capital | 29.99% | 33.88% | 37.55% | 50.11% | 68.15% | 70.08% | | IRR(%) | 19.27% | 20.38% | 21.20% | 26.29% | 32.95% | 32.11% | | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 129,986.50 | 133,880.00 | 137,548.50 | 150,103.00 | 168,147.00 | 170,076.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +29,988.76
(29.99%) | +33,882.26
(33.88%) | +37,550.76
(37.55%) | +50,105.26
(50.11%) | +68,149.26
(68.15%) | +70,078.26
(70.08%) | | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 129,986.50 | 133,880.00 | 137,548.50 | 150,103.00 | 168,147.00 | 170,076.00 | Stock Performance
(% over Balance Cost) | +29,988.76
(29.99%) | +33,882.26
(33.88%) | +37,550.76
(37.55%) | +50,105.26
(50.11%) | +68,149.26
(68.15%) | +70,078.26
(70.08%) | | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | | --- Allocation --- | | | Stock Value | 129,986.50
(100.00%) | 133,880.00
(100.00%) | 137,548.50
(100.00%) | 150,103.00
(100.00%) | 168,147.00
(100.00%) | 170,076.00
(100.00%) | | Cash Balance | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | | Market Value | 129,988.76
| 133,882.26
| 137,550.76
| 150,105.26
| 168,149.26
| 170,078.26
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