| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,604.28 | 105,575.28 | 109,962.28 | 111,708.28 | 109,544.28 | 111,048.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,029.00 | +4,387.00 | +1,746.00 | -2,164.00 | +1,504.00 | -2,056.00 | Change in Value | -1,029.00 | +4,387.00 | +1,746.00 | -2,164.00 | +1,504.00 | -2,056.00 | IRR(%) | -11.13% | 66.93% | 21.12% | -21.82% | 18.04% | -20.33% | | Beginning Value | 106,604.28 | 105,575.28 | 109,962.28 | 111,708.28 | 109,544.28 | 111,048.28 | Change in Value | -1,029.00 | +4,387.00 | +1,746.00 | -2,164.00 | +1,504.00 | -2,056.00 | Ending Value | 105,575.28 | 109,962.28 | 111,708.28 | 109,544.28 | 111,048.28 | 108,992.28 | % of Change | -0.97% | 4.16% | 1.59% | -1.94% | 1.37% | -1.85% | | --- 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 | -1,029.00 | +4,387.00 | +1,746.00 | -2,164.00 | +1,504.00 | -2,056.00 | Capital Gain (% over Total Capital) | -1,029.00 (-1.03%) | +4,387.00 (4.39%) | +1,746.00 (1.75%) | -2,164.00 (-2.16%) | +1,504.00 (1.50%) | -2,056.00 (-2.06%) | | 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 | -1,029.00 | +4,387.00 | +1,746.00 | -2,164.00 | +1,504.00 | -2,056.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,029.00 | +4,387.00 | +1,746.00 | -2,164.00 | +1,504.00 | -2,056.00 | % over Total Capital | -1.03% | 4.39% | 1.75% | -2.16% | 1.50% | -2.06% | % over Beginning Value | -0.97% | 4.16% | 1.59% | -1.94% | 1.37% | -1.85% | IRR(%) | -11.13% | 66.93% | 21.12% | -21.82% | 18.04% | -20.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,575.28 | 109,962.28 | 111,708.28 | 109,544.28 | 111,048.28 | 108,992.28 | All Time Performance | +5,575.28 | +9,962.28 | +11,708.28 | +9,544.28 | +11,048.28 | +8,992.28 | % over Total Capital | 5.58% | 9.96% | 11.71% | 9.54% | 11.05% | 8.99% | IRR(%) | 8.49% | 13.53% | 14.21% | 10.47% | 11.04% | 8.26% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 105,554.00 | 109,941.00 | 111,687.00 | 109,523.00 | 111,027.00 | 108,971.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,575.28 (5.58%) | +9,962.28 (9.96%) | +11,708.28 (11.71%) | +9,544.28 (9.55%) | +11,048.28 (11.05%) | +8,992.28 (8.99%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 105,554.00 | 109,941.00 | 111,687.00 | 109,523.00 | 111,027.00 | 108,971.00 | Stock Performance (% over Balance Cost) | +5,575.28 (5.58%) | +9,962.28 (9.96%) | +11,708.28 (11.71%) | +9,544.28 (9.55%) | +11,048.28 (11.05%) | +8,992.28 (8.99%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 105,554.00 (99.98%) | 109,941.00 (99.98%) | 111,687.00 (99.98%) | 109,523.00 (99.98%) | 111,027.00 (99.98%) | 108,971.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 105,575.28 | 109,962.28 | 111,708.28 | 109,544.28 | 111,048.28 | 108,992.28 | | | | | | | |
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