| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,663.45 | 69,371.77 | 67,862.03 | 65,684.18 | 69,056.47 | 63,902.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +708.33 | -1,509.74 | -2,177.86 | +3,372.30 | -5,154.45 | -1,903.48 | Change in Value | +708.33 | -1,509.74 | -2,177.86 | +3,372.30 | -5,154.45 | -1,903.48 | IRR(%) | 13.78% | -23.48% | -33.67% | 83.88% | - % | -32.57% | | Beginning Value | 68,663.45 | 69,371.77 | 67,862.03 | 65,684.18 | 69,056.47 | 63,902.01 | Change in Value | +708.33 | -1,509.74 | -2,177.86 | +3,372.30 | -5,154.45 | -1,903.48 | Ending Value | 69,371.77 | 67,862.03 | 65,684.18 | 69,056.47 | 63,902.01 | 61,998.53 | % of Change | 1.03% | -2.18% | -3.21% | 5.13% | -7.46% | -2.98% | | --- 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 | +708.33 | -1,509.74 | -2,177.86 | +3,372.30 | -5,154.45 | -1,903.48 | Capital Gain (% over Total Capital) | +708.33 (0.71%) | -1,509.74 (-1.51%) | -2,177.86 (-2.18%) | +3,372.30 (3.37%) | -5,154.45 (-5.15%) | -1,903.48 (-1.90%) | | 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 | +708.33 | -1,509.74 | -2,177.86 | +3,372.30 | -5,154.45 | -1,903.48 | 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 | +708.33 | -1,509.74 | -2,177.86 | +3,372.30 | -5,154.45 | -1,903.48 | % over Total Capital | 0.71% | -1.51% | -2.18% | 3.37% | -5.15% | -1.90% | % over Beginning Value | 1.03% | -2.18% | -3.21% | 5.13% | -7.46% | -2.98% | IRR(%) | 13.78% | -23.48% | -33.67% | 83.88% | - % | -32.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,371.77 | 67,862.03 | 65,684.18 | 69,056.47 | 63,902.01 | 61,998.53 | All Time Performance | -30,628.23 | -32,137.97 | -34,315.82 | -30,943.53 | -36,097.99 | -38,001.47 | % over Total Capital | -30.63% | -32.14% | -34.32% | -30.94% | -36.10% | -38.00% | IRR(%) | -18.82% | -19.01% | -19.65% | -16.85% | -19.28% | -19.77% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 68,157.26 | 66,647.52 | 64,469.67 | 67,841.96 | 62,687.50 | 60,784.02 | UnRealized Gain/(Loss) (% over Average Cost) | -31,752.68 (-31.78%) | -33,262.42 (-33.29%) | -35,440.28 (-35.47%) | -32,067.98 (-32.10%) | -37,222.43 (-37.26%) | -39,125.92 (-39.16%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 68,157.26 | 66,647.52 | 64,469.67 | 67,841.96 | 62,687.50 | 60,784.02 | Stock Performance (% over Balance Cost) | -30,628.23 (-31.00%) | -32,137.97 (-32.53%) | -34,315.82 (-34.74%) | -30,943.53 (-31.32%) | -36,097.99 (-36.54%) | -38,001.47 (-38.47%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 68,157.26 (98.25%) | 66,647.52 (98.21%) | 64,469.67 (98.15%) | 67,841.96 (98.24%) | 62,687.50 (98.10%) | 60,784.02 (98.04%) | Cash Balance | 1,214.51 (1.75%) | 1,214.51 (1.79%) | 1,214.51 (1.85%) | 1,214.51 (1.76%) | 1,214.51 (1.90%) | 1,214.51 (1.96%) | Market Value | 69,371.77 | 67,862.03 | 65,684.18 | 69,056.47 | 63,902.01 | 61,998.53 | | | | | | | |
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