| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,486.98 | 70,808.98 | 74,980.48 | 75,993.98 | 74,904.48 | 74,923.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,678.00 | +4,171.50 | +1,013.50 | -1,089.50 | +19.50 | +4,761.50 | Change in Value | -2,678.00 | +4,171.50 | +1,013.50 | -1,089.50 | +19.50 | +4,761.50 | IRR(%) | -36.34% | 105.53% | 17.74% | -16.61% | 0.31% | 111.62% | | Beginning Value | 73,486.98 | 70,808.98 | 74,980.48 | 75,993.98 | 74,904.48 | 74,923.98 | Change in Value | -2,678.00 | +4,171.50 | +1,013.50 | -1,089.50 | +19.50 | +4,761.50 | Ending Value | 70,808.98 | 74,980.48 | 75,993.98 | 74,904.48 | 74,923.98 | 79,685.48 | % of Change | -3.64% | 5.89% | 1.35% | -1.43% | 0.03% | 6.36% | | --- 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 | -2,678.00 | +4,171.50 | +1,013.50 | -1,089.50 | +19.50 | +4,761.50 | Capital Gain (% over Total Capital) | -2,678.00 (-2.68%) | +4,171.50 (4.17%) | +1,013.50 (1.01%) | -1,089.50 (-1.09%) | +19.50 (0.02%) | +4,761.50 (4.76%) | | 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 | -2,678.00 | +4,171.50 | +1,013.50 | -1,089.50 | +19.50 | +4,761.50 | 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 | -2,678.00 | +4,171.50 | +1,013.50 | -1,089.50 | +19.50 | +4,761.50 | % over Total Capital | -2.68% | 4.17% | 1.01% | -1.09% | 0.02% | 4.76% | % over Beginning Value | -3.64% | 5.89% | 1.35% | -1.43% | 0.03% | 6.36% | IRR(%) | -36.34% | 105.53% | 17.74% | -16.61% | 0.31% | 111.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,808.98 | 74,980.48 | 75,993.98 | 74,904.48 | 74,923.98 | 79,685.48 | All Time Performance | -29,191.02 | -25,019.52 | -24,006.02 | -25,095.52 | -25,076.02 | -20,314.52 | % over Total Capital | -29.19% | -25.02% | -24.01% | -25.10% | -25.08% | -20.31% | IRR(%) | -18.66% | -15.14% | -13.87% | -13.96% | -13.40% | -10.29% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 70,771.50 | 74,943.00 | 75,956.50 | 74,867.00 | 74,886.50 | 79,648.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,191.02 (-29.20%) | -25,019.52 (-25.03%) | -24,006.02 (-24.02%) | -25,095.52 (-25.10%) | -25,076.02 (-25.09%) | -20,314.52 (-20.32%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 70,771.50 | 74,943.00 | 75,956.50 | 74,867.00 | 74,886.50 | 79,648.00 | Stock Performance (% over Balance Cost) | -29,191.02 (-29.20%) | -25,019.52 (-25.03%) | -24,006.02 (-24.02%) | -25,095.52 (-25.10%) | -25,076.02 (-25.09%) | -20,314.52 (-20.32%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 70,771.50 (99.95%) | 74,943.00 (99.95%) | 75,956.50 (99.95%) | 74,867.00 (99.95%) | 74,886.50 (99.95%) | 79,648.00 (99.95%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 70,808.98 | 74,980.48 | 75,993.98 | 74,904.48 | 74,923.98 | 79,685.48 | | | | | | | |
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