| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,019.13 | 111,059.13 | 108,796.13 | 105,108.13 | 104,647.13 | 105,685.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,040.00 | -2,263.00 | -3,688.00 | -461.00 | +1,038.00 | -5,241.00 | Change in Value | +2,040.00 | -2,263.00 | -3,688.00 | -461.00 | +1,038.00 | -5,241.00 | IRR(%) | 25.30% | -22.82% | -34.26% | -5.38% | 12.75% | -46.14% | | Beginning Value | 109,019.13 | 111,059.13 | 108,796.13 | 105,108.13 | 104,647.13 | 105,685.13 | Change in Value | +2,040.00 | -2,263.00 | -3,688.00 | -461.00 | +1,038.00 | -5,241.00 | Ending Value | 111,059.13 | 108,796.13 | 105,108.13 | 104,647.13 | 105,685.13 | 100,444.13 | % of Change | 1.87% | -2.04% | -3.39% | -0.44% | 0.99% | -4.96% | | --- 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 | +2,040.00 | -2,263.00 | -3,688.00 | -461.00 | +1,038.00 | -5,241.00 | Capital Gain (% over Total Capital) | +2,040.00 (2.04%) | -2,263.00 (-2.26%) | -3,688.00 (-3.69%) | -461.00 (-0.46%) | +1,038.00 (1.04%) | -5,241.00 (-5.24%) | | 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 | +2,040.00 | -2,263.00 | -3,688.00 | -461.00 | +1,038.00 | -5,241.00 | 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 | +2,040.00 | -2,263.00 | -3,688.00 | -461.00 | +1,038.00 | -5,241.00 | % over Total Capital | 2.04% | -2.26% | -3.69% | -0.46% | 1.04% | -5.24% | % over Beginning Value | 1.87% | -2.04% | -3.39% | -0.44% | 0.99% | -4.96% | IRR(%) | 25.30% | -22.82% | -34.26% | -5.38% | 12.75% | -46.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,059.13 | 108,796.13 | 105,108.13 | 104,647.13 | 105,685.13 | 100,444.13 | All Time Performance | +11,059.13 | +8,796.13 | +5,108.13 | +4,647.13 | +5,685.13 | +444.13 | % over Total Capital | 11.06% | 8.80% | 5.11% | 4.65% | 5.69% | 0.44% | IRR(%) | 17.06% | 11.93% | 6.16% | 5.08% | 5.68% | 0.40% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 111,055.00 | 108,792.00 | 105,104.00 | 104,643.00 | 105,681.00 | 100,440.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,059.13 (11.06%) | +8,796.13 (8.80%) | +5,108.13 (5.11%) | +4,647.13 (4.65%) | +5,685.13 (5.69%) | +444.13 (0.44%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 111,055.00 | 108,792.00 | 105,104.00 | 104,643.00 | 105,681.00 | 100,440.00 | Stock Performance (% over Balance Cost) | +11,059.13 (11.06%) | +8,796.13 (8.80%) | +5,108.13 (5.11%) | +4,647.13 (4.65%) | +5,685.13 (5.69%) | +444.13 (0.44%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 111,055.00 (100.00%) | 108,792.00 (100.00%) | 105,104.00 (100.00%) | 104,643.00 (100.00%) | 105,681.00 (100.00%) | 100,440.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 111,059.13 | 108,796.13 | 105,108.13 | 104,647.13 | 105,685.13 | 100,444.13 | 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