| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,682.48 | 41,153.48 | 40,956.48 | 43,574.98 | 41,519.98 | 41,312.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,529.00 | -197.00 | +2,618.50 | -2,055.00 | -207.50 | -5,491.50 | Change in Value | -5,529.00 | -197.00 | +2,618.50 | -2,055.00 | -207.50 | -5,491.50 | IRR(%) | - % | -5.86% | 112.54% | -45.55% | -5.91% | - % | | Beginning Value | 46,682.48 | 41,153.48 | 40,956.48 | 43,574.98 | 41,519.98 | 41,312.48 | Change in Value | -5,529.00 | -197.00 | +2,618.50 | -2,055.00 | -207.50 | -5,491.50 | Ending Value | 41,153.48 | 40,956.48 | 43,574.98 | 41,519.98 | 41,312.48 | 35,820.98 | % of Change | -11.84% | -0.48% | 6.39% | -4.72% | -0.50% | -13.29% | | --- 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 | -5,529.00 | -197.00 | +2,618.50 | -2,055.00 | -207.50 | -5,491.50 | Capital Gain (% over Total Capital) | -5,529.00 (-5.53%) | -197.00 (-0.20%) | +2,618.50 (2.62%) | -2,055.00 (-2.05%) | -207.50 (-0.21%) | -5,491.50 (-5.49%) | | 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 | -5,529.00 | -197.00 | +2,618.50 | -2,055.00 | -207.50 | -5,491.50 | 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 | -5,529.00 | -197.00 | +2,618.50 | -2,055.00 | -207.50 | -5,491.50 | % over Total Capital | -5.53% | -0.20% | 2.62% | -2.05% | -0.21% | -5.49% | % over Beginning Value | -11.84% | -0.48% | 6.39% | -4.72% | -0.50% | -13.29% | IRR(%) | - % | -5.86% | 112.54% | -45.55% | -5.91% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,153.48 | 40,956.48 | 43,574.98 | 41,519.98 | 41,312.48 | 35,820.98 | All Time Performance | -58,846.52 | -59,043.52 | -56,425.02 | -58,480.02 | -58,687.52 | -64,179.02 | % over Total Capital | -58.85% | -59.04% | -56.43% | -58.48% | -58.69% | -64.18% | IRR(%) | - % | - % | -36.35% | -36.72% | -35.64% | - % | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 41,142.00 | 40,945.00 | 43,563.50 | 41,508.50 | 41,301.00 | 35,809.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,846.52 (-58.85%) | -59,043.52 (-59.05%) | -56,425.02 (-56.43%) | -58,480.02 (-58.49%) | -58,687.52 (-58.69%) | -64,179.02 (-64.19%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 41,142.00 | 40,945.00 | 43,563.50 | 41,508.50 | 41,301.00 | 35,809.50 | Stock Performance (% over Balance Cost) | -58,846.52 (-58.85%) | -59,043.52 (-59.05%) | -56,425.02 (-56.43%) | -58,480.02 (-58.49%) | -58,687.52 (-58.69%) | -64,179.02 (-64.19%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 41,142.00 (99.97%) | 40,945.00 (99.97%) | 43,563.50 (99.97%) | 41,508.50 (99.97%) | 41,301.00 (99.97%) | 35,809.50 (99.97%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 41,153.48 | 40,956.48 | 43,574.98 | 41,519.98 | 41,312.48 | 35,820.98 | | | | | | | |
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