| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,839.15 | 48,327.15 | 56,740.65 | 51,950.65 | 56,447.65 | 71,379.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -512.00 | +8,413.50 | -4,790.00 | +4,497.00 | +14,932.00 | -5,215.00 | Change in Value | -512.00 | +8,413.50 | -4,790.00 | +4,497.00 | +14,932.00 | -5,215.00 | IRR(%) | -12.42% | 604.78% | - % | 174.57% | 1,638.32% | - % | | Beginning Value | 48,839.15 | 48,327.15 | 56,740.65 | 51,950.65 | 56,447.65 | 71,379.65 | Change in Value | -512.00 | +8,413.50 | -4,790.00 | +4,497.00 | +14,932.00 | -5,215.00 | Ending Value | 48,327.15 | 56,740.65 | 51,950.65 | 56,447.65 | 71,379.65 | 66,164.65 | % of Change | -1.05% | 17.41% | -8.44% | 8.66% | 26.45% | -7.31% | | --- 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 | -512.00 | +8,413.50 | -4,790.00 | +4,497.00 | +14,932.00 | -5,215.00 | Capital Gain (% over Total Capital) | -512.00 (-0.51%) | +8,413.50 (8.41%) | -4,790.00 (-4.79%) | +4,497.00 (4.50%) | +14,932.00 (14.93%) | -5,215.00 (-5.21%) | | 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 | -512.00 | +8,413.50 | -4,790.00 | +4,497.00 | +14,932.00 | -5,215.00 | 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 | -512.00 | +8,413.50 | -4,790.00 | +4,497.00 | +14,932.00 | -5,215.00 | % over Total Capital | -0.51% | 8.41% | -4.79% | 4.50% | 14.93% | -5.21% | % over Beginning Value | -1.05% | 17.41% | -8.44% | 8.66% | 26.45% | -7.31% | IRR(%) | -12.42% | 604.78% | - % | 174.57% | 1,638.32% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,327.15 | 56,740.65 | 51,950.65 | 56,447.65 | 71,379.65 | 66,164.65 | All Time Performance | -51,672.85 | -43,259.35 | -48,049.35 | -43,552.35 | -28,620.35 | -33,835.35 | % over Total Capital | -51.67% | -43.26% | -48.05% | -43.55% | -28.62% | -33.84% | IRR(%) | -33.94% | -26.52% | -28.89% | -24.80% | -14.89% | -17.33% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 47,513.50 | 55,927.00 | 51,137.00 | 55,634.00 | 70,566.00 | 65,351.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,672.85 (-52.10%) | -43,259.35 (-43.61%) | -48,049.35 (-48.44%) | -43,552.35 (-43.91%) | -28,620.35 (-28.86%) | -33,835.35 (-34.11%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 47,513.50 | 55,927.00 | 51,137.00 | 55,634.00 | 70,566.00 | 65,351.00 | Stock Performance (% over Balance Cost) | -51,672.85 (-52.10%) | -43,259.35 (-43.61%) | -48,049.35 (-48.44%) | -43,552.35 (-43.91%) | -28,620.35 (-28.86%) | -33,835.35 (-34.11%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 47,513.50 (98.32%) | 55,927.00 (98.57%) | 51,137.00 (98.43%) | 55,634.00 (98.56%) | 70,566.00 (98.86%) | 65,351.00 (98.77%) | Cash Balance | 813.65 (1.68%) | 813.65 (1.43%) | 813.65 (1.57%) | 813.65 (1.44%) | 813.65 (1.14%) | 813.65 (1.23%) | Market Value | 48,327.15 | 56,740.65 | 51,950.65 | 56,447.65 | 71,379.65 | 66,164.65 | | | | | | | |
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