| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,849.92 | 69,029.42 | 70,528.92 | 72,836.92 | 71,889.42 | 78,115.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,820.50 | +1,499.50 | +2,308.00 | -947.50 | +6,226.50 | -7,446.50 | Change in Value | -5,820.50 | +1,499.50 | +2,308.00 | -947.50 | +6,226.50 | -7,446.50 | IRR(%) | - % | 31.05% | 47.95% | -15.19% | 174.73% | - % | | Beginning Value | 74,849.92 | 69,029.42 | 70,528.92 | 72,836.92 | 71,889.42 | 78,115.92 | Change in Value | -5,820.50 | +1,499.50 | +2,308.00 | -947.50 | +6,226.50 | -7,446.50 | Ending Value | 69,029.42 | 70,528.92 | 72,836.92 | 71,889.42 | 78,115.92 | 70,669.42 | % of Change | -7.78% | 2.17% | 3.27% | -1.30% | 8.66% | -9.53% | | --- 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 | -5,820.50 | +1,499.50 | +2,308.00 | -947.50 | +6,226.50 | -7,446.50 | Capital Gain (% over Total Capital) | -5,820.50 (-5.82%) | +1,499.50 (1.50%) | +2,308.00 (2.31%) | -947.50 (-0.95%) | +6,226.50 (6.23%) | -7,446.50 (-7.45%) | | 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 | -5,820.50 | +1,499.50 | +2,308.00 | -947.50 | +6,226.50 | -7,446.50 | 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 | -5,820.50 | +1,499.50 | +2,308.00 | -947.50 | +6,226.50 | -7,446.50 | % over Total Capital | -5.82% | 1.50% | 2.31% | -0.95% | 6.23% | -7.45% | % over Beginning Value | -7.78% | 2.17% | 3.27% | -1.30% | 8.66% | -9.53% | IRR(%) | - % | 31.05% | 47.95% | -15.19% | 174.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,029.42 | 70,528.92 | 72,836.92 | 71,889.42 | 78,115.92 | 70,669.42 | All Time Performance | -30,970.58 | -29,471.08 | -27,163.08 | -28,110.58 | -21,884.08 | -29,330.58 | % over Total Capital | -30.97% | -29.47% | -27.16% | -28.11% | -21.88% | -29.33% | IRR(%) | -19.89% | -18.05% | -15.83% | -15.78% | -11.58% | -15.30% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 69,019.00 | 70,518.50 | 72,826.50 | 71,879.00 | 78,105.50 | 70,659.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,970.58 (-30.97%) | -29,471.08 (-29.47%) | -27,163.08 (-27.17%) | -28,110.58 (-28.11%) | -21,884.08 (-21.89%) | -29,330.58 (-29.33%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 69,019.00 | 70,518.50 | 72,826.50 | 71,879.00 | 78,105.50 | 70,659.00 | Stock Performance (% over Balance Cost) | -30,970.58 (-30.97%) | -29,471.08 (-29.47%) | -27,163.08 (-27.17%) | -28,110.58 (-28.11%) | -21,884.08 (-21.89%) | -29,330.58 (-29.33%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 69,019.00 (99.98%) | 70,518.50 (99.99%) | 72,826.50 (99.99%) | 71,879.00 (99.99%) | 78,105.50 (99.99%) | 70,659.00 (99.99%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 69,029.42 | 70,528.92 | 72,836.92 | 71,889.42 | 78,115.92 | 70,669.42 | | | | | | | |
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