| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,514.23 | 60,560.36 | 59,546.86 | 71,887.07 | 69,678.78 | 74,469.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,953.87 | -1,013.50 | +12,340.20 | -2,208.29 | +4,790.36 | +9,270.85 | Change in Value | -5,953.87 | -1,013.50 | +12,340.20 | -2,208.29 | +4,790.36 | +9,270.85 | IRR(%) | - % | -19.13% | 888.85% | -32.47% | 124.55% | 316.84% | | Beginning Value | 66,514.23 | 60,560.36 | 59,546.86 | 71,887.07 | 69,678.78 | 74,469.15 | Change in Value | -5,953.87 | -1,013.50 | +12,340.20 | -2,208.29 | +4,790.36 | +9,270.85 | Ending Value | 60,560.36 | 59,546.86 | 71,887.07 | 69,678.78 | 74,469.15 | 83,739.99 | % of Change | -8.95% | -1.67% | 20.72% | -3.07% | 6.87% | 12.45% | | --- 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 | -5,953.87 | -1,013.50 | +12,340.20 | -2,208.29 | +4,790.36 | +9,270.85 | Capital Gain (% over Total Capital) | -5,953.87 (-5.95%) | -1,013.50 (-1.01%) | +12,340.20 (12.34%) | -2,208.29 (-2.21%) | +4,790.36 (4.79%) | +9,270.85 (9.27%) | | 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 | -5,953.87 | -1,013.50 | +12,340.20 | -2,208.29 | +4,790.36 | +9,270.85 | 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 | -5,953.87 | -1,013.50 | +12,340.20 | -2,208.29 | +4,790.36 | +9,270.85 | % over Total Capital | -5.95% | -1.01% | 12.34% | -2.21% | 4.79% | 9.27% | % over Beginning Value | -8.95% | -1.67% | 20.72% | -3.07% | 6.87% | 12.45% | IRR(%) | - % | -19.13% | 888.85% | -32.47% | 124.55% | 316.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,560.36 | 59,546.86 | 71,887.07 | 69,678.78 | 74,469.15 | 83,739.99 | All Time Performance | -39,439.64 | -40,453.14 | -28,112.93 | -30,321.22 | -25,530.85 | -16,260.00 | % over Total Capital | -39.44% | -40.45% | -28.11% | -30.32% | -25.53% | -16.26% | IRR(%) | -25.92% | -25.59% | -16.43% | -17.14% | -13.66% | -8.13% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 60,521.84 | 59,508.35 | 71,848.55 | 69,640.26 | 74,430.62 | 83,701.48 | UnRealized Gain/(Loss) (% over Average Cost) | -39,439.64 (-39.45%) | -40,453.14 (-40.47%) | -28,112.93 (-28.12%) | -30,321.22 (-30.33%) | -25,530.85 (-25.54%) | -16,260.00 (-16.27%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 60,521.84 | 59,508.35 | 71,848.55 | 69,640.26 | 74,430.62 | 83,701.48 | Stock Performance (% over Balance Cost) | -39,439.64 (-39.45%) | -40,453.14 (-40.47%) | -28,112.93 (-28.12%) | -30,321.22 (-30.33%) | -25,530.85 (-25.54%) | -16,260.00 (-16.27%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 60,521.84 (99.94%) | 59,508.35 (99.94%) | 71,848.55 (99.95%) | 69,640.26 (99.94%) | 74,430.62 (99.95%) | 83,701.48 (99.95%) | Cash Balance | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.05%) | 38.52 (0.06%) | 38.52 (0.05%) | 38.52 (0.05%) | Market Value | 60,560.36 | 59,546.86 | 71,887.07 | 69,678.78 | 74,469.15 | 83,739.99 | | | | | | | |
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