| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,686.95 | 104,839.05 | 109,946.95 | 114,823.35 | 121,305.14 | 118,638.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,152.10 | +5,107.90 | +4,876.40 | +6,481.79 | -2,666.64 | -1,395.77 | Change in Value | +3,152.10 | +5,107.90 | +4,876.40 | +6,481.79 | -2,666.64 | -1,395.77 | IRR(%) | 46.84% | 78.38% | 72.66% | 95.05% | -23.69% | -14.29% | | Beginning Value | 101,686.95 | 104,839.05 | 109,946.95 | 114,823.35 | 121,305.14 | 118,638.51 | Change in Value | +3,152.10 | +5,107.90 | +4,876.40 | +6,481.79 | -2,666.64 | -1,395.77 | Ending Value | 104,839.05 | 109,946.95 | 114,823.35 | 121,305.14 | 118,638.51 | 117,242.74 | % of Change | 3.10% | 4.87% | 4.44% | 5.65% | -2.20% | -1.18% | | --- 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 | +2,830.10 | +5,107.90 | +4,876.40 | +6,378.18 | -2,666.64 | -1,395.77 | Capital Gain (% over Total Capital) | +2,830.10 (2.83%) | +5,107.90 (5.11%) | +4,876.40 (4.88%) | +6,378.18 (6.38%) | -2,666.64 (-2.67%) | -1,395.77 (-1.40%) | | 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 | +2,830.10 | +5,107.90 | +4,876.40 | +6,378.18 | -2,666.64 | -1,395.77 | Dividend | 322.00 | 0.00 | 0.00 | 103.61 | 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 | +3,152.10 | +5,107.90 | +4,876.40 | +6,481.79 | -2,666.64 | -1,395.77 | % over Total Capital | 3.15% | 5.11% | 4.88% | 6.48% | -2.67% | -1.40% | % over Beginning Value | 3.10% | 4.87% | 4.44% | 5.65% | -2.20% | -1.18% | IRR(%) | 46.84% | 78.38% | 72.66% | 95.05% | -23.69% | -14.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,839.05 | 109,946.95 | 114,823.35 | 121,305.14 | 118,638.51 | 117,242.74 | All Time Performance | +4,839.05 | +9,946.95 | +14,823.35 | +21,305.14 | +18,638.51 | +17,242.74 | % over Total Capital | 4.84% | 9.95% | 14.82% | 21.31% | 18.64% | 17.24% | IRR(%) | 6.52% | 12.05% | 16.30% | 21.30% | 17.06% | 14.63% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 104,113.70 | 109,221.60 | 114,098.00 | 120,476.18 | 117,809.54 | 116,413.78 | UnRealized Gain/(Loss) (% over Average Cost) | +4,189.05 (4.19%) | +9,296.95 (9.30%) | +14,173.35 (14.18%) | +20,551.53 (20.57%) | +17,884.90 (17.90%) | +16,489.13 (16.50%) | | Balance Cost | 99,274.65 | 99,274.65 | 99,274.65 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 104,113.70 | 109,221.60 | 114,098.00 | 120,476.18 | 117,809.54 | 116,413.78 | Stock Performance (% over Balance Cost) | +4,839.05 (4.87%) | +9,946.95 (10.02%) | +14,823.35 (14.93%) | +21,305.14 (21.48%) | +18,638.51 (18.79%) | +17,242.74 (17.39%) | | --- 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 | +322.00 | 0.00 | 0.00 | +103.61 | 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 | +322.00 | 0.00 | 0.00 | +103.61 | 0.00 | 0.00 | | Cash at beginning of period | 403.35 | 725.35 | 725.35 | 725.35 | 828.96 | 828.96 | Increase in Cash | +322.00 | 0.00 | 0.00 | +103.61 | 0.00 | 0.00 | Cash at end of period | 725.35 | 725.35 | 725.35 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 104,113.70 (99.31%) | 109,221.60 (99.34%) | 114,098.00 (99.37%) | 120,476.18 (99.32%) | 117,809.54 (99.30%) | 116,413.78 (99.29%) | Cash Balance | 725.35 (0.69%) | 725.35 (0.66%) | 725.35 (0.63%) | 828.96 (0.68%) | 828.96 (0.70%) | 828.96 (0.71%) | Market Value | 104,839.05 | 109,946.95 | 114,823.35 | 121,305.14 | 118,638.51 | 117,242.74 | | | | | | | |
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