| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,501.26 | 88,813.76 | 88,784.76 | 104,660.26 | 101,696.76 | 111,514.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,687.50 | -29.00 | +15,875.50 | -2,963.50 | +9,818.00 | +25,416.00 | Change in Value | -9,687.50 | -29.00 | +15,875.50 | -2,963.50 | +9,818.00 | +25,416.00 | IRR(%) | - % | -0.41% | 639.99% | -30.33% | 206.88% | 1,115.86% | | Beginning Value | 98,501.26 | 88,813.76 | 88,784.76 | 104,660.26 | 101,696.76 | 111,514.76 | Change in Value | -9,687.50 | -29.00 | +15,875.50 | -2,963.50 | +9,818.00 | +25,416.00 | Ending Value | 88,813.76 | 88,784.76 | 104,660.26 | 101,696.76 | 111,514.76 | 136,930.76 | % of Change | -9.83% | -0.03% | 17.88% | -2.83% | 9.65% | 22.79% | | --- 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 | -9,687.50 | -29.00 | +15,875.50 | -2,963.50 | +9,818.00 | +25,416.00 | Capital Gain (% over Total Capital) | -9,687.50 (-9.69%) | -29.00 (-0.03%) | +15,875.50 (15.88%) | -2,963.50 (-2.96%) | +9,818.00 (9.82%) | +25,416.00 (25.42%) | | 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 | -9,687.50 | -29.00 | +15,875.50 | -2,963.50 | +9,818.00 | +25,416.00 | 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 | -9,687.50 | -29.00 | +15,875.50 | -2,963.50 | +9,818.00 | +25,416.00 | % over Total Capital | -9.69% | -0.03% | 15.88% | -2.96% | 9.82% | 25.42% | % over Beginning Value | -9.83% | -0.03% | 17.88% | -2.83% | 9.65% | 22.79% | IRR(%) | - % | -0.41% | 639.99% | -30.33% | 206.88% | 1,115.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,813.76 | 88,784.76 | 104,660.26 | 101,696.76 | 111,514.76 | 136,930.76 | All Time Performance | -11,186.24 | -11,215.24 | +4,660.26 | +1,696.76 | +11,514.76 | +36,930.76 | % over Total Capital | -11.19% | -11.22% | 4.66% | 1.70% | 11.51% | 36.93% | IRR(%) | -6.91% | -6.61% | 2.53% | 0.88% | 5.63% | 16.36% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 88,799.50 | 88,770.50 | 104,646.00 | 101,682.50 | 111,500.50 | 136,916.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,186.24 (-11.19%) | -11,215.24 (-11.22%) | +4,660.26 (4.66%) | +1,696.76 (1.70%) | +11,514.76 (11.52%) | +36,930.76 (36.94%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 88,799.50 | 88,770.50 | 104,646.00 | 101,682.50 | 111,500.50 | 136,916.50 | Stock Performance (% over Balance Cost) | -11,186.24 (-11.19%) | -11,215.24 (-11.22%) | +4,660.26 (4.66%) | +1,696.76 (1.70%) | +11,514.76 (11.52%) | +36,930.76 (36.94%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 88,799.50 (99.98%) | 88,770.50 (99.98%) | 104,646.00 (99.99%) | 101,682.50 (99.99%) | 111,500.50 (99.99%) | 136,916.50 (99.99%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 88,813.76 | 88,784.76 | 104,660.26 | 101,696.76 | 111,514.76 | 136,930.76 | | | | | | | |
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