| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,550.76 | 150,105.26 | 168,149.26 | 170,078.26 | 177,578.26 | 165,443.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,554.50 | +18,044.00 | +1,929.00 | +7,500.00 | -12,134.50 | +3,103.50 | Change in Value | +12,554.50 | +18,044.00 | +1,929.00 | +7,500.00 | -12,134.50 | +3,103.50 | IRR(%) | 200.21% | 297.92% | 15.43% | 69.05% | -57.73% | 27.41% | | Beginning Value | 137,550.76 | 150,105.26 | 168,149.26 | 170,078.26 | 177,578.26 | 165,443.76 | Change in Value | +12,554.50 | +18,044.00 | +1,929.00 | +7,500.00 | -12,134.50 | +3,103.50 | Ending Value | 150,105.26 | 168,149.26 | 170,078.26 | 177,578.26 | 165,443.76 | 168,547.26 | % of Change | 9.13% | 12.02% | 1.15% | 4.41% | -6.83% | 1.88% | | --- 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 | +12,554.50 | +18,044.00 | +1,929.00 | +7,500.00 | -12,134.50 | +3,103.50 | Capital Gain (% over Total Capital) | +12,554.50 (12.55%) | +18,044.00 (18.04%) | +1,929.00 (1.93%) | +7,500.00 (7.50%) | -12,134.50 (-12.13%) | +3,103.50 (3.10%) | | 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 | +12,554.50 | +18,044.00 | +1,929.00 | +7,500.00 | -12,134.50 | +3,103.50 | 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 | +12,554.50 | +18,044.00 | +1,929.00 | +7,500.00 | -12,134.50 | +3,103.50 | % over Total Capital | 12.55% | 18.04% | 1.93% | 7.50% | -12.13% | 3.10% | % over Beginning Value | 9.13% | 12.02% | 1.15% | 4.41% | -6.83% | 1.88% | IRR(%) | 200.21% | 297.92% | 15.43% | 69.05% | -57.73% | 27.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,105.26 | 168,149.26 | 170,078.26 | 177,578.26 | 165,443.76 | 168,547.26 | All Time Performance | +50,105.26 | +68,149.26 | +70,078.26 | +77,578.26 | +65,443.76 | +68,547.26 | % over Total Capital | 50.11% | 68.15% | 70.08% | 77.58% | 65.44% | 68.55% | IRR(%) | 26.29% | 32.95% | 32.11% | 33.41% | 27.43% | 27.39% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 150,103.00 | 168,147.00 | 170,076.00 | 177,576.00 | 165,441.50 | 168,545.00 | UnRealized Gain/(Loss) (% over Average Cost) | +50,105.26 (50.11%) | +68,149.26 (68.15%) | +70,078.26 (70.08%) | +77,578.26 (77.58%) | +65,443.76 (65.45%) | +68,547.26 (68.55%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 150,103.00 | 168,147.00 | 170,076.00 | 177,576.00 | 165,441.50 | 168,545.00 | Stock Performance (% over Balance Cost) | +50,105.26 (50.11%) | +68,149.26 (68.15%) | +70,078.26 (70.08%) | +77,578.26 (77.58%) | +65,443.76 (65.45%) | +68,547.26 (68.55%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 150,103.00 (100.00%) | 168,147.00 (100.00%) | 170,076.00 (100.00%) | 177,576.00 (100.00%) | 165,441.50 (100.00%) | 168,545.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 150,105.26 | 168,149.26 | 170,078.26 | 177,578.26 | 165,443.76 | 168,547.26 | | | | | | | |
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