| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,034.75 | 97,204.75 | 106,569.75 | 109,316.75 | 147,091.25 | 129,610.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -830.00 | +9,365.00 | +2,747.00 | +37,774.50 | -17,481.00 | -14,557.50 | Change in Value | -830.00 | +9,365.00 | +2,747.00 | +37,774.50 | -17,481.00 | -14,557.50 | IRR(%) | -10.14% | 206.20% | 37.75% | 3,600.70% | - % | - % | | Beginning Value | 98,034.75 | 97,204.75 | 106,569.75 | 109,316.75 | 147,091.25 | 129,610.25 | Change in Value | -830.00 | +9,365.00 | +2,747.00 | +37,774.50 | -17,481.00 | -14,557.50 | Ending Value | 97,204.75 | 106,569.75 | 109,316.75 | 147,091.25 | 129,610.25 | 115,052.75 | % of Change | -0.85% | 9.63% | 2.58% | 34.56% | -11.88% | -11.23% | | --- 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 | -830.00 | +9,365.00 | +2,747.00 | +37,774.50 | -17,481.00 | -14,557.50 | Capital Gain (% over Total Capital) | -830.00 (-0.83%) | +9,365.00 (9.37%) | +2,747.00 (2.75%) | +37,774.50 (37.77%) | -17,481.00 (-17.48%) | -14,557.50 (-14.56%) | | 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 | -830.00 | +9,365.00 | +2,747.00 | +37,774.50 | -17,481.00 | -14,557.50 | 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 | -830.00 | +9,365.00 | +2,747.00 | +37,774.50 | -17,481.00 | -14,557.50 | % over Total Capital | -0.83% | 9.37% | 2.75% | 37.77% | -17.48% | -14.56% | % over Beginning Value | -0.85% | 9.63% | 2.58% | 34.56% | -11.88% | -11.23% | IRR(%) | -10.14% | 206.20% | 37.75% | 3,600.70% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,204.75 | 106,569.75 | 109,316.75 | 147,091.25 | 129,610.25 | 115,052.75 | All Time Performance | -2,795.25 | +6,569.75 | +9,316.75 | +47,091.25 | +29,610.25 | +15,052.75 | % over Total Capital | -2.80% | 6.57% | 9.32% | 47.09% | 29.61% | 15.05% | IRR(%) | -3.71% | 7.93% | 10.22% | 47.09% | 27.00% | 12.79% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 97,196.50 | 106,561.50 | 109,308.50 | 147,083.00 | 129,602.00 | 115,044.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,795.25 (-2.80%) | +6,569.75 (6.57%) | +9,316.75 (9.32%) | +47,091.25 (47.10%) | +29,610.25 (29.61%) | +15,052.75 (15.05%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 97,196.50 | 106,561.50 | 109,308.50 | 147,083.00 | 129,602.00 | 115,044.50 | Stock Performance (% over Balance Cost) | -2,795.25 (-2.80%) | +6,569.75 (6.57%) | +9,316.75 (9.32%) | +47,091.25 (47.10%) | +29,610.25 (29.61%) | +15,052.75 (15.05%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 97,196.50 (99.99%) | 106,561.50 (99.99%) | 109,308.50 (99.99%) | 147,083.00 (99.99%) | 129,602.00 (99.99%) | 115,044.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 97,204.75 | 106,569.75 | 109,316.75 | 147,091.25 | 129,610.25 | 115,052.75 | | | | | | | |
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