| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,200.13 | 94,622.13 | 92,590.13 | 93,014.63 | 93,158.63 | 96,928.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,578.00 | -2,032.00 | +424.50 | +144.00 | +3,769.50 | -5,398.50 | Change in Value | -1,578.00 | -2,032.00 | +424.50 | +144.00 | +3,769.50 | -5,398.50 | IRR(%) | -18.22% | -23.90% | 5.72% | 1.96% | 62.02% | -50.20% | | Beginning Value | 96,200.13 | 94,622.13 | 92,590.13 | 93,014.63 | 93,158.63 | 96,928.13 | Change in Value | -1,578.00 | -2,032.00 | +424.50 | +144.00 | +3,769.50 | -5,398.50 | Ending Value | 94,622.13 | 92,590.13 | 93,014.63 | 93,158.63 | 96,928.13 | 91,529.63 | % of Change | -1.64% | -2.15% | 0.46% | 0.15% | 4.05% | -5.57% | | --- 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 | -1,578.00 | -2,032.00 | +424.50 | +144.00 | +3,769.50 | -5,398.50 | Capital Gain (% over Total Capital) | -1,578.00 (-1.58%) | -2,032.00 (-2.03%) | +424.50 (0.42%) | +144.00 (0.14%) | +3,769.50 (3.77%) | -5,398.50 (-5.40%) | | 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 | -1,578.00 | -2,032.00 | +424.50 | +144.00 | +3,769.50 | -5,398.50 | 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 | -1,578.00 | -2,032.00 | +424.50 | +144.00 | +3,769.50 | -5,398.50 | % over Total Capital | -1.58% | -2.03% | 0.42% | 0.14% | 3.77% | -5.40% | % over Beginning Value | -1.64% | -2.15% | 0.46% | 0.15% | 4.05% | -5.57% | IRR(%) | -18.22% | -23.90% | 5.72% | 1.96% | 62.02% | -50.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,622.13 | 92,590.13 | 93,014.63 | 93,158.63 | 96,928.13 | 91,529.63 | All Time Performance | -5,377.87 | -7,409.87 | -6,985.37 | -6,841.37 | -3,071.87 | -8,470.37 | % over Total Capital | -5.38% | -7.41% | -6.99% | -6.84% | -3.07% | -8.47% | IRR(%) | -3.25% | -4.29% | -3.86% | -3.62% | -1.54% | -4.14% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 94,249.50 | 92,217.50 | 92,642.00 | 92,786.00 | 96,555.50 | 91,157.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,377.87 (-5.40%) | -7,409.87 (-7.44%) | -6,985.37 (-7.01%) | -6,841.37 (-6.87%) | -3,071.87 (-3.08%) | -8,470.37 (-8.50%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 94,249.50 | 92,217.50 | 92,642.00 | 92,786.00 | 96,555.50 | 91,157.00 | Stock Performance (% over Balance Cost) | -5,377.87 (-5.40%) | -7,409.87 (-7.44%) | -6,985.37 (-7.01%) | -6,841.37 (-6.87%) | -3,071.87 (-3.08%) | -8,470.37 (-8.50%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 94,249.50 (99.61%) | 92,217.50 (99.60%) | 92,642.00 (99.60%) | 92,786.00 (99.60%) | 96,555.50 (99.62%) | 91,157.00 (99.59%) | Cash Balance | 372.63 (0.39%) | 372.63 (0.40%) | 372.63 (0.40%) | 372.63 (0.40%) | 372.63 (0.38%) | 372.63 (0.41%) | Market Value | 94,622.13 | 92,590.13 | 93,014.63 | 93,158.63 | 96,928.13 | 91,529.63 | | | | | | | |
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