| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,653.65 | 120,291.15 | 129,871.40 | 137,696.15 | 137,241.15 | 158,048.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,362.50 | +9,580.25 | +7,824.75 | -455.00 | +20,807.75 | -7,890.50 | Change in Value | -7,362.50 | +9,580.25 | +7,824.75 | -455.00 | +20,807.75 | -7,890.50 | IRR(%) | -51.45% | 162.34% | 103.76% | -4.08% | 457.06% | -46.37% | | Beginning Value | 127,653.65 | 120,291.15 | 129,871.40 | 137,696.15 | 137,241.15 | 158,048.90 | Change in Value | -7,362.50 | +9,580.25 | +7,824.75 | -455.00 | +20,807.75 | -7,890.50 | Ending Value | 120,291.15 | 129,871.40 | 137,696.15 | 137,241.15 | 158,048.90 | 150,158.40 | % of Change | -5.77% | 7.96% | 6.02% | -0.33% | 15.16% | -4.99% | | --- 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 | -7,362.50 | +9,275.75 | +7,824.75 | -455.00 | +20,575.25 | -7,890.50 | Capital Gain (% over Total Capital) | -7,362.50 (-7.36%) | +9,275.75 (9.28%) | +7,824.75 (7.82%) | -455.00 (-0.45%) | +20,575.25 (20.58%) | -7,890.50 (-7.89%) | | 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 | -7,362.50 | +9,275.75 | +7,824.75 | -455.00 | +20,575.25 | -7,890.50 | Dividend | 0.00 | 304.50 | 0.00 | 0.00 | 232.50 | 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 | -7,362.50 | +9,580.25 | +7,824.75 | -455.00 | +20,807.75 | -7,890.50 | % over Total Capital | -7.36% | 9.58% | 7.82% | -0.45% | 20.81% | -7.89% | % over Beginning Value | -5.77% | 7.96% | 6.02% | -0.33% | 15.16% | -4.99% | IRR(%) | -51.45% | 162.34% | 103.76% | -4.08% | 457.06% | -46.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,291.15 | 129,871.40 | 137,696.15 | 137,241.15 | 158,048.90 | 150,158.40 | All Time Performance | +20,291.15 | +29,871.40 | +37,696.15 | +37,241.15 | +58,048.90 | +50,158.40 | % over Total Capital | 20.29% | 29.87% | 37.70% | 37.24% | 58.05% | 50.16% | IRR(%) | 31.98% | 41.82% | 46.82% | 41.33% | 58.04% | 45.45% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 120,005.75 | 129,281.50 | 137,106.25 | 136,651.25 | 157,226.50 | 149,336.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,024.15 (20.03%) | +29,299.90 (29.31%) | +37,124.65 (37.13%) | +36,669.65 (36.68%) | +57,244.90 (57.26%) | +49,354.40 (49.36%) | | Balance Cost | 99,714.60 | 99,410.10 | 99,410.10 | 99,410.10 | 99,177.60 | 99,177.60 | Stock Value | 120,005.75 | 129,281.50 | 137,106.25 | 136,651.25 | 157,226.50 | 149,336.00 | Stock Performance (% over Balance Cost) | +20,291.15 (20.35%) | +29,871.40 (30.05%) | +37,696.15 (37.92%) | +37,241.15 (37.46%) | +58,048.90 (58.53%) | +50,158.40 (50.57%) | | --- 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 | +304.50 | 0.00 | 0.00 | +232.50 | 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 | +304.50 | 0.00 | 0.00 | +232.50 | 0.00 | | Cash at beginning of period | 285.40 | 285.40 | 589.90 | 589.90 | 589.90 | 822.40 | Increase in Cash | 0.00 | +304.50 | 0.00 | 0.00 | +232.50 | 0.00 | Cash at end of period | 285.40 | 589.90 | 589.90 | 589.90 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 120,005.75 (99.76%) | 129,281.50 (99.55%) | 137,106.25 (99.57%) | 136,651.25 (99.57%) | 157,226.50 (99.48%) | 149,336.00 (99.45%) | Cash Balance | 285.40 (0.24%) | 589.90 (0.45%) | 589.90 (0.43%) | 589.90 (0.43%) | 822.40 (0.52%) | 822.40 (0.55%) | Market Value | 120,291.15 | 129,871.40 | 137,696.15 | 137,241.15 | 158,048.90 | 150,158.40 | | | | | | | |
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