| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,835.98 | 107,423.48 | 107,907.48 | 125,359.98 | 120,183.48 | 122,877.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,412.50 | +484.00 | +17,452.50 | -5,176.50 | +2,694.50 | -14,264.00 | Change in Value | -11,412.50 | +484.00 | +17,452.50 | -5,176.50 | +2,694.50 | -14,264.00 | IRR(%) | - % | 5.82% | 519.64% | -41.18% | 30.96% | - % | | Beginning Value | 118,835.98 | 107,423.48 | 107,907.48 | 125,359.98 | 120,183.48 | 122,877.98 | Change in Value | -11,412.50 | +484.00 | +17,452.50 | -5,176.50 | +2,694.50 | -14,264.00 | Ending Value | 107,423.48 | 107,907.48 | 125,359.98 | 120,183.48 | 122,877.98 | 108,613.98 | % of Change | -9.60% | 0.45% | 16.17% | -4.13% | 2.24% | -11.61% | | --- 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 | -11,412.50 | +484.00 | +17,452.50 | -5,176.50 | +2,694.50 | -14,264.00 | Capital Gain (% over Total Capital) | -11,412.50 (-11.41%) | +484.00 (0.48%) | +17,452.50 (17.45%) | -5,176.50 (-5.18%) | +2,694.50 (2.69%) | -14,264.00 (-14.26%) | | 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 | -11,412.50 | +484.00 | +17,452.50 | -5,176.50 | +2,694.50 | -14,264.00 | 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 | -11,412.50 | +484.00 | +17,452.50 | -5,176.50 | +2,694.50 | -14,264.00 | % over Total Capital | -11.41% | 0.48% | 17.45% | -5.18% | 2.69% | -14.26% | % over Beginning Value | -9.60% | 0.45% | 16.17% | -4.13% | 2.24% | -11.61% | IRR(%) | - % | 5.82% | 519.64% | -41.18% | 30.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,423.48 | 107,907.48 | 125,359.98 | 120,183.48 | 122,877.98 | 108,613.98 | All Time Performance | +7,423.48 | +7,907.48 | +25,359.98 | +20,183.48 | +22,877.98 | +8,613.98 | % over Total Capital | 7.42% | 7.91% | 25.36% | 20.18% | 22.88% | 8.61% | IRR(%) | 11.35% | 10.71% | 31.17% | 22.25% | 22.87% | 7.91% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 107,413.00 | 107,897.00 | 125,349.50 | 120,173.00 | 122,867.50 | 108,603.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,423.48 (7.42%) | +7,907.48 (7.91%) | +25,359.98 (25.36%) | +20,183.48 (20.19%) | +22,877.98 (22.88%) | +8,613.98 (8.61%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 107,413.00 | 107,897.00 | 125,349.50 | 120,173.00 | 122,867.50 | 108,603.50 | Stock Performance (% over Balance Cost) | +7,423.48 (7.42%) | +7,907.48 (7.91%) | +25,359.98 (25.36%) | +20,183.48 (20.19%) | +22,877.98 (22.88%) | +8,613.98 (8.61%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 107,413.00 (99.99%) | 107,897.00 (99.99%) | 125,349.50 (99.99%) | 120,173.00 (99.99%) | 122,867.50 (99.99%) | 108,603.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 107,423.48 | 107,907.48 | 125,359.98 | 120,183.48 | 122,877.98 | 108,613.98 | | | | | | | |
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