| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,185.33 | 127,149.15 | 137,492.67 | 140,072.83 | 149,545.27 | 138,236.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,036.18 | +10,343.52 | +2,580.16 | +9,472.44 | -11,309.08 | -14,855.04 | Change in Value | -9,036.18 | +10,343.52 | +2,580.16 | +9,472.44 | -11,309.08 | -14,855.04 | IRR(%) | -57.85% | 158.97% | 26.36% | 121.69% | - % | - % | | Beginning Value | 136,185.33 | 127,149.15 | 137,492.67 | 140,072.83 | 149,545.27 | 138,236.19 | Change in Value | -9,036.18 | +10,343.52 | +2,580.16 | +9,472.44 | -11,309.08 | -14,855.04 | Ending Value | 127,149.15 | 137,492.67 | 140,072.83 | 149,545.27 | 138,236.19 | 123,381.15 | % of Change | -6.64% | 8.13% | 1.88% | 6.76% | -7.56% | -10.75% | | --- 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 | -9,036.18 | +10,343.52 | +2,580.16 | +9,472.44 | -11,309.08 | -14,855.04 | Capital Gain (% over Total Capital) | -9,036.18 (-9.04%) | +10,343.52 (10.34%) | +2,580.16 (2.58%) | +9,472.44 (9.47%) | -11,309.08 (-11.31%) | -14,855.04 (-14.86%) | | 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 | -9,036.18 | +10,343.52 | +2,580.16 | +9,472.44 | -11,309.08 | -14,855.04 | 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 | -9,036.18 | +10,343.52 | +2,580.16 | +9,472.44 | -11,309.08 | -14,855.04 | % over Total Capital | -9.04% | 10.34% | 2.58% | 9.47% | -11.31% | -14.86% | % over Beginning Value | -6.64% | 8.13% | 1.88% | 6.76% | -7.56% | -10.75% | IRR(%) | -57.85% | 158.97% | 26.36% | 121.69% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,149.15 | 137,492.67 | 140,072.83 | 149,545.27 | 138,236.19 | 123,381.15 | All Time Performance | +27,149.15 | +37,492.67 | +40,072.83 | +49,545.27 | +38,236.19 | +23,381.15 | % over Total Capital | 27.15% | 37.49% | 40.07% | 49.55% | 38.24% | 23.38% | IRR(%) | 37.86% | 46.56% | 44.52% | 49.54% | 34.77% | 19.77% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 126,960.40 | 137,303.92 | 139,884.08 | 149,356.52 | 138,047.44 | 123,192.40 | UnRealized Gain/(Loss) (% over Average Cost) | +26,977.15 (26.98%) | +37,320.67 (37.33%) | +39,900.83 (39.91%) | +49,373.27 (49.38%) | +38,064.19 (38.07%) | +23,209.15 (23.21%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 126,960.40 | 137,303.92 | 139,884.08 | 149,356.52 | 138,047.44 | 123,192.40 | Stock Performance (% over Balance Cost) | +27,149.15 (27.20%) | +37,492.67 (37.56%) | +40,072.83 (40.15%) | +49,545.27 (49.64%) | +38,236.19 (38.31%) | +23,381.15 (23.43%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 126,960.40 (99.85%) | 137,303.92 (99.86%) | 139,884.08 (99.87%) | 149,356.52 (99.87%) | 138,047.44 (99.86%) | 123,192.40 (99.85%) | Cash Balance | 188.75 (0.15%) | 188.75 (0.14%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.14%) | 188.75 (0.15%) | Market Value | 127,149.15 | 137,492.67 | 140,072.83 | 149,545.27 | 138,236.19 | 123,381.15 | | | | | | | |
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