| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 70,286.48 | 61,030.48 | 63,990.48 | 65,545.48 | 63,728.98 | 66,542.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -9,256.00
| +2,960.00
| +1,555.00
| -1,816.50
| +2,814.00
| -6,129.00
| | Change in Value | -9,256.00 | +2,960.00 | +1,555.00 | -1,816.50 | +2,814.00 | -6,129.00 | | IRR(%) | - % | 81.50% | 33.92% | -29.79% | 69.16% | - % | | | Beginning Value | 70,286.48 | 61,030.48 | 63,990.48 | 65,545.48 | 63,728.98 | 66,542.98 | | Change in Value | -9,256.00 | +2,960.00 | +1,555.00 | -1,816.50 | +2,814.00 | -6,129.00 | | Ending Value | 61,030.48 | 63,990.48 | 65,545.48 | 63,728.98 | 66,542.98 | 60,413.98 | | % of Change | -13.17% | 4.85% | 2.43% | -2.77% | 4.42% | -9.21% | | | --- 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 | -9,256.00 | +2,960.00 | +1,555.00 | -1,816.50 | +2,814.00 | -6,129.00 | Capital Gain
(% over Total Capital) | -9,256.00
(-9.26%) | +2,960.00
(2.96%) | +1,555.00
(1.56%) | -1,816.50
(-1.82%) | +2,814.00
(2.81%) | -6,129.00
(-6.13%) | | | 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 | -9,256.00
| +2,960.00
| +1,555.00
| -1,816.50
| +2,814.00
| -6,129.00
| | 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 | -9,256.00
| +2,960.00
| +1,555.00
| -1,816.50
| +2,814.00
| -6,129.00
| | % over Total Capital | -9.26% | 2.96% | 1.56% | -1.82% | 2.81% | -6.13% | | % over Beginning Value | -13.17% | 4.85% | 2.43% | -2.77% | 4.42% | -9.21% | | IRR(%) | - % | 81.50% | 33.92% | -29.79% | 69.16% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 61,030.48 | 63,990.48 | 65,545.48 | 63,728.98 | 66,542.98 | 60,413.98 | | All Time Performance | -38,969.52 | -36,009.52 | -34,454.52 | -36,271.02 | -33,457.02 | -39,586.02 | | % over Total Capital | -38.97% | -36.01% | -34.45% | -36.27% | -33.46% | -39.59% | | IRR(%) | -25.58% | -22.47% | -20.52% | -20.91% | -18.38% | -21.42% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 60,968.00 | 63,928.00 | 65,483.00 | 63,666.50 | 66,480.50 | 60,351.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -38,969.52
(-38.99%) | -36,009.52
(-36.03%) | -34,454.52
(-34.48%) | -36,271.02
(-36.29%) | -33,457.02
(-33.48%) | -39,586.02
(-39.61%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 60,968.00 | 63,928.00 | 65,483.00 | 63,666.50 | 66,480.50 | 60,351.50 | Stock Performance
(% over Balance Cost) | -38,969.52
(-38.99%) | -36,009.52
(-36.03%) | -34,454.52
(-34.48%) | -36,271.02
(-36.29%) | -33,457.02
(-33.48%) | -39,586.02
(-39.61%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 60,968.00
(99.90%) | 63,928.00
(99.90%) | 65,483.00
(99.90%) | 63,666.50
(99.90%) | 66,480.50
(99.91%) | 60,351.50
(99.90%) | | Cash Balance | 62.48
(0.10%) | 62.48
(0.10%) | 62.48
(0.10%) | 62.48
(0.10%) | 62.48
(0.09%) | 62.48
(0.10%) | | Market Value | 61,030.48
| 63,990.48
| 65,545.48
| 63,728.98
| 66,542.98
| 60,413.98
| | | | | | | |
|