| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,855.30 | 78,025.50 | 76,021.75 | 84,441.30 | 77,481.60 | 81,772.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,829.80 | -2,003.75 | +8,419.55 | -6,959.70 | +4,290.95 | -3,940.20 | Change in Value | -5,829.80 | -2,003.75 | +8,419.55 | -6,959.70 | +4,290.95 | -3,940.20 | IRR(%) | - % | -27.92% | 258.92% | - % | 92.66% | -45.16% | | Beginning Value | 83,855.30 | 78,025.50 | 76,021.75 | 84,441.30 | 77,481.60 | 81,772.55 | Change in Value | -5,829.80 | -2,003.75 | +8,419.55 | -6,959.70 | +4,290.95 | -3,940.20 | Ending Value | 78,025.50 | 76,021.75 | 84,441.30 | 77,481.60 | 81,772.55 | 77,832.35 | % of Change | -6.95% | -2.57% | 11.08% | -8.24% | 5.54% | -4.82% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -5,829.80 | -2,003.75 | +8,419.55 | -6,959.70 | +4,290.95 | -3,940.20 | Capital Gain (% over Total Capital) | -5,829.80 (-5.83%) | -2,003.75 (-2.00%) | +8,419.55 (8.42%) | -6,959.70 (-6.96%) | +4,290.95 (4.29%) | -3,940.20 (-3.94%) | | 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 | -5,829.80 | -2,003.75 | +8,419.55 | -6,959.70 | +4,290.95 | -3,940.20 | 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 | -5,829.80 | -2,003.75 | +8,419.55 | -6,959.70 | +4,290.95 | -3,940.20 | % over Total Capital | -5.83% | -2.00% | 8.42% | -6.96% | 4.29% | -3.94% | % over Beginning Value | -6.95% | -2.57% | 11.08% | -8.24% | 5.54% | -4.82% | IRR(%) | - % | -27.92% | 258.92% | - % | 92.66% | -45.16% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 78,025.50 | 76,021.75 | 84,441.30 | 77,481.60 | 81,772.55 | 77,832.35 | All Time Performance | -21,992.50 | -23,996.25 | -15,576.70 | -22,536.40 | -18,245.45 | -22,185.65 | % over Total Capital | -21.99% | -23.99% | -15.57% | -22.53% | -18.24% | -22.18% | IRR(%) | -13.80% | -14.48% | -8.79% | -12.44% | -9.55% | -11.30% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 77,738.60 | 75,734.85 | 84,154.40 | 77,194.70 | 81,485.65 | 77,545.45 | UnRealized Gain/(Loss) (% over Average Cost) | -15,983.20 (-17.05%) | -17,986.95 (-19.19%) | -9,567.40 (-10.21%) | -16,527.10 (-17.63%) | -12,236.15 (-13.06%) | -16,176.35 (-17.26%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 77,738.60 | 75,734.85 | 84,154.40 | 77,194.70 | 81,485.65 | 77,545.45 | Stock Performance (% over Balance Cost) | -21,992.50 (-22.05%) | -23,996.25 (-24.06%) | -15,576.70 (-15.62%) | -22,536.40 (-22.60%) | -18,245.45 (-18.29%) | -22,185.65 (-22.25%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 77,738.60 (99.63%) | 75,734.85 (99.62%) | 84,154.40 (99.66%) | 77,194.70 (99.63%) | 81,485.65 (99.65%) | 77,545.45 (99.63%) | Cash Balance | 286.90 (0.37%) | 286.90 (0.38%) | 286.90 (0.34%) | 286.90 (0.37%) | 286.90 (0.35%) | 286.90 (0.37%) | Market Value | 78,025.50 | 76,021.75 | 84,441.30 | 77,481.60 | 81,772.55 | 77,832.35 | | | | | | | |
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