| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 67,209.76 | 67,287.76 | 69,045.76 | 73,905.76 | 73,073.76 | 75,970.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +78.00
| +1,758.00
| +4,860.00
| -832.00
| +2,897.00
| -1,847.50
| | Change in Value | +78.00 | +1,758.00 | +4,860.00 | -832.00 | +2,897.00 | -1,847.50 | | IRR(%) | 1.42% | 38.34% | 128.78% | -13.28% | 60.48% | -25.88% | | | Beginning Value | 67,209.76 | 67,287.76 | 69,045.76 | 73,905.76 | 73,073.76 | 75,970.76 | | Change in Value | +78.00 | +1,758.00 | +4,860.00 | -832.00 | +2,897.00 | -1,847.50 | | Ending Value | 67,287.76 | 69,045.76 | 73,905.76 | 73,073.76 | 75,970.76 | 74,123.26 | | % of Change | 0.12% | 2.61% | 7.04% | -1.13% | 3.96% | -2.43% | | | --- 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 | +78.00 | +1,758.00 | +4,860.00 | -832.00 | +2,897.00 | -1,847.50 | Capital Gain
(% over Total Capital) | +78.00
(0.08%) | +1,758.00
(1.76%) | +4,860.00
(4.86%) | -832.00
(-0.83%) | +2,897.00
(2.90%) | -1,847.50
(-1.85%) | | | 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 | +78.00
| +1,758.00
| +4,860.00
| -832.00
| +2,897.00
| -1,847.50
| | 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 | +78.00
| +1,758.00
| +4,860.00
| -832.00
| +2,897.00
| -1,847.50
| | % over Total Capital | 0.08% | 1.76% | 4.86% | -0.83% | 2.90% | -1.85% | | % over Beginning Value | 0.12% | 2.61% | 7.04% | -1.13% | 3.96% | -2.43% | | IRR(%) | 1.42% | 38.34% | 128.78% | -13.28% | 60.48% | -25.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,287.76 | 69,045.76 | 73,905.76 | 73,073.76 | 75,970.76 | 74,123.26 | | All Time Performance | -32,712.24 | -30,954.24 | -26,094.24 | -26,926.24 | -24,029.24 | -25,876.74 | | % over Total Capital | -32.71% | -30.95% | -26.09% | -26.93% | -24.03% | -25.88% | | IRR(%) | -6.75% | -6.23% | -5.04% | -5.16% | -4.47% | -4.79% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 63,156.50 | 64,914.50 | 69,774.50 | 68,942.50 | 71,839.50 | 69,992.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -36,818.74
(-36.83%) | -35,060.74
(-35.07%) | -30,200.74
(-30.21%) | -31,032.74
(-31.04%) | -28,135.74
(-28.14%) | -29,983.24
(-29.99%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 63,156.50 | 64,914.50 | 69,774.50 | 68,942.50 | 71,839.50 | 69,992.00 | Stock Performance
(% over Balance Cost) | -32,712.24
(-34.12%) | -30,954.24
(-32.29%) | -26,094.24
(-27.22%) | -26,926.24
(-28.09%) | -24,029.24
(-25.06%) | -25,876.74
(-26.99%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 63,156.50
(93.86%) | 64,914.50
(94.02%) | 69,774.50
(94.41%) | 68,942.50
(94.35%) | 71,839.50
(94.56%) | 69,992.00
(94.43%) | | Cash Balance | 4,131.26
(6.14%) | 4,131.26
(5.98%) | 4,131.26
(5.59%) | 4,131.26
(5.65%) | 4,131.26
(5.44%) | 4,131.26
(5.57%) | | Market Value | 67,287.76
| 69,045.76
| 73,905.76
| 73,073.76
| 75,970.76
| 74,123.26
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