| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,794.97 | 94,218.47 | 94,524.47 | 96,533.47 | 98,896.47 | 105,319.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,576.50 | +306.00 | +2,009.00 | +2,363.00 | +6,423.50 | -5,341.00 | Change in Value | -4,576.50 | +306.00 | +2,009.00 | +2,363.00 | +6,423.50 | -5,341.00 | IRR(%) | -43.84% | 4.16% | 29.15% | 35.57% | 115.03% | -46.91% | | Beginning Value | 98,794.97 | 94,218.47 | 94,524.47 | 96,533.47 | 98,896.47 | 105,319.97 | Change in Value | -4,576.50 | +306.00 | +2,009.00 | +2,363.00 | +6,423.50 | -5,341.00 | Ending Value | 94,218.47 | 94,524.47 | 96,533.47 | 98,896.47 | 105,319.97 | 99,978.97 | % of Change | -4.63% | 0.32% | 2.13% | 2.45% | 6.50% | -5.07% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,576.50 | +306.00 | +2,009.00 | +2,363.00 | +6,423.50 | -5,341.00 | Capital Gain (% over Total Capital) | -4,576.50 (-4.38%) | +306.00 (0.29%) | +2,009.00 (1.92%) | +2,363.00 (2.26%) | +6,423.50 (6.15%) | -5,341.00 (-5.11%) | | 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 | -4,576.50 | +306.00 | +2,009.00 | +2,363.00 | +6,423.50 | -5,341.00 | 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 | -4,576.50 | +306.00 | +2,009.00 | +2,363.00 | +6,423.50 | -5,341.00 | % over Total Capital | -4.38% | 0.29% | 1.92% | 2.26% | 6.15% | -5.11% | % over Beginning Value | -4.63% | 0.32% | 2.13% | 2.45% | 6.50% | -5.07% | IRR(%) | -43.84% | 4.16% | 29.15% | 35.57% | 115.03% | -46.91% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 94,218.47 | 94,524.47 | 96,533.47 | 98,896.47 | 105,319.97 | 99,978.97 | All Time Performance | -10,265.03 | -9,959.03 | -7,950.03 | -5,587.03 | +836.47 | -4,504.53 | % over Total Capital | -9.82% | -9.53% | -7.61% | -5.35% | 0.80% | -4.31% | IRR(%) | -6.09% | -5.63% | -4.27% | -2.86% | 0.40% | -2.11% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 89,700.50 | 90,006.50 | 92,015.50 | 94,378.50 | 100,802.00 | 95,461.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,265.03 (-10.27%) | -9,959.03 (-9.96%) | -7,950.03 (-7.95%) | -5,587.03 (-5.59%) | +836.47 (0.84%) | -4,504.53 (-4.51%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 89,700.50 | 90,006.50 | 92,015.50 | 94,378.50 | 100,802.00 | 95,461.00 | Stock Performance (% over Balance Cost) | -10,265.03 (-10.27%) | -9,959.03 (-9.96%) | -7,950.03 (-7.95%) | -5,587.03 (-5.59%) | +836.47 (0.84%) | -4,504.53 (-4.51%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 89,700.50 (95.20%) | 90,006.50 (95.22%) | 92,015.50 (95.32%) | 94,378.50 (95.43%) | 100,802.00 (95.71%) | 95,461.00 (95.48%) | Cash Balance | 4,517.97 (4.80%) | 4,517.97 (4.78%) | 4,517.97 (4.68%) | 4,517.97 (4.57%) | 4,517.97 (4.29%) | 4,517.97 (4.52%) | Market Value | 94,218.47 | 94,524.47 | 96,533.47 | 98,896.47 | 105,319.97 | 99,978.97 | | | | | | | |
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