| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,648.31 | 142,396.81 | 155,243.31 | 173,344.62 | 165,993.62 | 170,564.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,251.50 | +12,846.50 | +18,101.31 | -7,351.00 | +4,571.00 | -29,100.00 | Change in Value | -1,251.50 | +12,846.50 | +18,101.31 | -7,351.00 | +4,571.00 | -29,100.00 | IRR(%) | -10.09% | 196.57% | 282.60% | -42.03% | 39.16% | - % | | Beginning Value | 143,648.31 | 142,396.81 | 155,243.31 | 173,344.62 | 165,993.62 | 170,564.62 | Change in Value | -1,251.50 | +12,846.50 | +18,101.31 | -7,351.00 | +4,571.00 | -29,100.00 | Ending Value | 142,396.81 | 155,243.31 | 173,344.62 | 165,993.62 | 170,564.62 | 141,464.62 | % of Change | -0.87% | 9.02% | 11.66% | -4.24% | 2.75% | -17.06% | | --- 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 | -1,251.50 | +11,662.50 | +18,101.31 | -7,351.00 | +4,571.00 | -29,100.00 | Capital Gain (% over Total Capital) | -1,251.50 (-1.25%) | +11,662.50 (11.66%) | +18,101.31 (18.10%) | -7,351.00 (-7.35%) | +4,571.00 (4.57%) | -29,100.00 (-29.10%) | | 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 | -1,251.50 | +11,662.50 | +18,101.31 | -7,351.00 | +4,571.00 | -29,100.00 | Dividend | 0.00 | 1,184.00 | 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 | -1,251.50 | +12,846.50 | +18,101.31 | -7,351.00 | +4,571.00 | -29,100.00 | % over Total Capital | -1.25% | 12.85% | 18.10% | -7.35% | 4.57% | -29.10% | % over Beginning Value | -0.87% | 9.02% | 11.66% | -4.24% | 2.75% | -17.06% | IRR(%) | -10.09% | 196.57% | 282.60% | -42.03% | 39.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,396.81 | 155,243.31 | 173,344.62 | 165,993.62 | 170,564.62 | 141,464.62 | All Time Performance | +42,396.81 | +55,243.31 | +73,344.62 | +65,993.62 | +70,564.62 | +41,464.62 | % over Total Capital | 42.40% | 55.24% | 73.34% | 65.99% | 70.56% | 41.46% | IRR(%) | 70.04% | 80.04% | 93.57% | 73.98% | 70.56% | 37.67% | | Average Cost | 100,072.89 | 100,072.89 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 141,170.50 | 152,833.00 | 173,309.50 | 165,958.50 | 170,529.50 | 141,429.50 | UnRealized Gain/(Loss) (% over Average Cost) | +41,097.61 (41.07%) | +52,760.11 (52.72%) | +70,861.42 (69.17%) | +63,510.42 (61.99%) | +68,081.42 (66.45%) | +38,981.42 (38.05%) | | Balance Cost | 98,773.69 | 97,589.69 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 141,170.50 | 152,833.00 | 173,309.50 | 165,958.50 | 170,529.50 | 141,429.50 | Stock Performance (% over Balance Cost) | +42,396.81 (42.92%) | +55,243.31 (56.61%) | +73,344.62 (73.37%) | +65,993.62 (66.02%) | +70,564.62 (70.59%) | +41,464.62 (41.48%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +2,375.19 | +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 | +2,375.19 | 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 | -2,375.19 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +1,184.00 | 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 | +1,184.00 | -2,375.19 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,226.31 | 1,226.31 | 2,410.31 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | +1,184.00 | -2,375.19 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,226.31 | 2,410.31 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 141,170.50 (99.14%) | 152,833.00 (98.45%) | 173,309.50 (99.98%) | 165,958.50 (99.98%) | 170,529.50 (99.98%) | 141,429.50 (99.98%) | Cash Balance | 1,226.31 (0.86%) | 2,410.31 (1.55%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | Market Value | 142,396.81 | 155,243.31 | 173,344.62 | 165,993.62 | 170,564.62 | 141,464.62 | | | | | | | |
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