| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,720.92 | 102,480.42 | 94,780.92 | 92,681.92 | 99,069.92 | 91,179.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,759.50 | -7,699.50 | -2,099.00 | +6,388.00 | -7,890.50 | -5,265.50 | Change in Value | +5,759.50 | -7,699.50 | -2,099.00 | +6,388.00 | -7,890.50 | -5,265.50 | IRR(%) | 107.09% | - % | -24.56% | 125.00% | - % | -53.94% | | Beginning Value | 96,720.92 | 102,480.42 | 94,780.92 | 92,681.92 | 99,069.92 | 91,179.42 | Change in Value | +5,759.50 | -7,699.50 | -2,099.00 | +6,388.00 | -7,890.50 | -5,265.50 | Ending Value | 102,480.42 | 94,780.92 | 92,681.92 | 99,069.92 | 91,179.42 | 85,913.92 | % of Change | 5.95% | -7.51% | -2.21% | 6.89% | -7.96% | -5.77% | | --- 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 | +5,759.50 | -7,699.50 | -2,099.00 | +6,388.00 | -7,890.50 | -5,265.50 | Capital Gain (% over Total Capital) | +5,759.50 (5.76%) | -7,699.50 (-7.70%) | -2,099.00 (-2.10%) | +6,388.00 (6.39%) | -7,890.50 (-7.89%) | -5,265.50 (-5.27%) | | 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 | +5,759.50 | -7,699.50 | -2,099.00 | +6,388.00 | -7,890.50 | -5,265.50 | 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 | +5,759.50 | -7,699.50 | -2,099.00 | +6,388.00 | -7,890.50 | -5,265.50 | % over Total Capital | 5.76% | -7.70% | -2.10% | 6.39% | -7.89% | -5.27% | % over Beginning Value | 5.95% | -7.51% | -2.21% | 6.89% | -7.96% | -5.77% | IRR(%) | 107.09% | - % | -24.56% | 125.00% | - % | -53.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,480.42 | 94,780.92 | 92,681.92 | 99,069.92 | 91,179.42 | 85,913.92 | All Time Performance | +2,480.42 | -5,219.08 | -7,318.08 | -930.08 | -8,820.58 | -14,086.08 | % over Total Capital | 2.48% | -5.22% | -7.32% | -0.93% | -8.82% | -14.09% | IRR(%) | 1.41% | -2.89% | -3.90% | -0.46% | -4.34% | -6.79% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 102,460.50 | 94,761.00 | 92,662.00 | 99,050.00 | 91,159.50 | 85,894.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,480.42 (2.48%) | -5,219.08 (-5.22%) | -7,318.08 (-7.32%) | -930.08 (-0.93%) | -8,820.58 (-8.82%) | -14,086.08 (-14.09%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 102,460.50 | 94,761.00 | 92,662.00 | 99,050.00 | 91,159.50 | 85,894.00 | Stock Performance (% over Balance Cost) | +2,480.42 (2.48%) | -5,219.08 (-5.22%) | -7,318.08 (-7.32%) | -930.08 (-0.93%) | -8,820.58 (-8.82%) | -14,086.08 (-14.09%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 102,460.50 (99.98%) | 94,761.00 (99.98%) | 92,662.00 (99.98%) | 99,050.00 (99.98%) | 91,159.50 (99.98%) | 85,894.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 102,480.42 | 94,780.92 | 92,681.92 | 99,069.92 | 91,179.42 | 85,913.92 | | | | | | | |
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