| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,816.27 | 103,241.27 | 109,444.77 | 102,895.27 | 105,242.77 | 103,389.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,425.00 | +6,203.50 | -6,549.50 | +2,347.50 | -1,853.50 | -9,890.00 | Change in Value | +1,425.00 | +6,203.50 | -6,549.50 | +2,347.50 | -1,853.50 | -9,890.00 | IRR(%) | 19.11% | 103.38% | -54.00% | 31.58% | -19.44% | - % | | Beginning Value | 101,816.27 | 103,241.27 | 109,444.77 | 102,895.27 | 105,242.77 | 103,389.27 | Change in Value | +1,425.00 | +6,203.50 | -6,549.50 | +2,347.50 | -1,853.50 | -9,890.00 | Ending Value | 103,241.27 | 109,444.77 | 102,895.27 | 105,242.77 | 103,389.27 | 93,499.27 | % of Change | 1.40% | 6.01% | -5.98% | 2.28% | -1.76% | -9.57% | | --- 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 | +1,425.00 | +5,773.50 | -6,549.50 | +2,347.50 | -1,853.50 | -9,890.00 | Capital Gain (% over Total Capital) | +1,425.00 (1.43%) | +5,773.50 (5.77%) | -6,549.50 (-6.55%) | +2,347.50 (2.35%) | -1,853.50 (-1.85%) | -9,890.00 (-9.89%) | | 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 | +1,425.00 | +5,773.50 | -6,549.50 | +2,347.50 | -1,853.50 | -9,890.00 | Dividend | 0.00 | 430.00 | 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 | +1,425.00 | +6,203.50 | -6,549.50 | +2,347.50 | -1,853.50 | -9,890.00 | % over Total Capital | 1.43% | 6.20% | -6.55% | 2.35% | -1.85% | -9.89% | % over Beginning Value | 1.40% | 6.01% | -5.98% | 2.28% | -1.76% | -9.57% | IRR(%) | 19.11% | 103.38% | -54.00% | 31.58% | -19.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,241.27 | 109,444.77 | 102,895.27 | 105,242.77 | 103,389.27 | 93,499.27 | All Time Performance | +3,241.27 | +9,444.77 | +2,895.27 | +5,242.77 | +3,389.27 | -6,500.73 | % over Total Capital | 3.24% | 9.44% | 2.90% | 5.24% | 3.39% | -6.50% | IRR(%) | 4.35% | 11.44% | 3.16% | 5.24% | 3.11% | -5.60% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 103,197.50 | 108,971.00 | 102,421.50 | 104,769.00 | 102,915.50 | 93,025.50 | UnRealized Gain/(Loss) (% over Average Cost) | -290.73 (-0.28%) | +5,482.77 (5.30%) | -1,066.73 (-1.03%) | +1,280.77 (1.24%) | -572.73 (-0.55%) | -10,462.73 (-10.11%) | | Balance Cost | 99,956.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 103,197.50 | 108,971.00 | 102,421.50 | 104,769.00 | 102,915.50 | 93,025.50 | Stock Performance (% over Balance Cost) | +3,241.27 (3.24%) | +9,444.77 (9.49%) | +2,895.27 (2.91%) | +5,242.77 (5.27%) | +3,389.27 (3.41%) | -6,500.73 (-6.53%) | | --- 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 | +430.00 | 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 | +430.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 43.77 | 43.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | +430.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 43.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 103,197.50 (99.96%) | 108,971.00 (99.57%) | 102,421.50 (99.54%) | 104,769.00 (99.55%) | 102,915.50 (99.54%) | 93,025.50 (99.49%) | Cash Balance | 43.77 (0.04%) | 473.77 (0.43%) | 473.77 (0.46%) | 473.77 (0.45%) | 473.77 (0.46%) | 473.77 (0.51%) | Market Value | 103,241.27 | 109,444.77 | 102,895.27 | 105,242.77 | 103,389.27 | 93,499.27 | | | | | | | |
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