| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,225.96 | 83,411.25 | 88,973.35 | 93,469.75 | 89,394.81 | 96,573.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,814.71 | +5,562.10 | +4,496.40 | -4,074.94 | +7,178.75 | -920.39 | Change in Value | -8,814.71 | +5,562.10 | +4,496.40 | -4,074.94 | +7,178.75 | -920.39 | IRR(%) | - % | 125.35% | 82.18% | -42.93% | 155.94% | -10.99% | | Beginning Value | 92,225.96 | 83,411.25 | 88,973.35 | 93,469.75 | 89,394.81 | 96,573.56 | Change in Value | -8,814.71 | +5,562.10 | +4,496.40 | -4,074.94 | +7,178.75 | -920.39 | Ending Value | 83,411.25 | 88,973.35 | 93,469.75 | 89,394.81 | 96,573.56 | 95,653.17 | % of Change | -9.56% | 6.67% | 5.05% | -4.36% | 8.03% | -0.95% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -8,814.71 | +5,562.10 | +4,496.40 | -4,074.94 | +7,178.75 | -920.39 | Capital Gain (% over Total Capital) | -8,814.71 (-8.75%) | +5,562.10 (5.52%) | +4,496.40 (4.46%) | -4,074.94 (-4.04%) | +7,178.75 (7.12%) | -920.39 (-0.91%) | | 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 | -8,814.71 | +5,562.10 | +4,496.40 | -4,074.94 | +7,178.75 | -920.39 | 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 | -8,814.71 | +5,562.10 | +4,496.40 | -4,074.94 | +7,178.75 | -920.39 | % over Total Capital | -8.75% | 5.52% | 4.46% | -4.04% | 7.12% | -0.91% | % over Beginning Value | -9.56% | 6.67% | 5.05% | -4.36% | 8.03% | -0.95% | IRR(%) | - % | 125.35% | 82.18% | -42.93% | 155.94% | -10.99% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 83,411.25 | 88,973.35 | 93,469.75 | 89,394.81 | 96,573.56 | 95,653.17 | All Time Performance | -17,351.47 | -11,789.37 | -7,292.97 | -11,367.91 | -4,189.16 | -5,109.55 | % over Total Capital | -17.22% | -11.70% | -7.24% | -11.28% | -4.16% | -5.07% | IRR(%) | -10.71% | -6.86% | -4.01% | -6.05% | -2.09% | -2.46% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 82,410.74 | 87,972.84 | 92,469.24 | 88,394.30 | 95,573.05 | 94,652.66 | UnRealized Gain/(Loss) (% over Average Cost) | -17,351.47 (-17.39%) | -11,789.37 (-11.82%) | -7,292.97 (-7.31%) | -11,367.91 (-11.40%) | -4,189.16 (-4.20%) | -5,109.55 (-5.12%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 82,410.74 | 87,972.84 | 92,469.24 | 88,394.30 | 95,573.05 | 94,652.66 | Stock Performance (% over Balance Cost) | -17,351.47 (-17.39%) | -11,789.37 (-11.82%) | -7,292.97 (-7.31%) | -11,367.91 (-11.40%) | -4,189.16 (-4.20%) | -5,109.55 (-5.12%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 82,410.74 (98.80%) | 87,972.84 (98.88%) | 92,469.24 (98.93%) | 88,394.30 (98.88%) | 95,573.05 (98.96%) | 94,652.66 (98.95%) | Cash Balance | 1,000.51 (1.20%) | 1,000.51 (1.12%) | 1,000.51 (1.07%) | 1,000.51 (1.12%) | 1,000.51 (1.04%) | 1,000.51 (1.05%) | Market Value | 83,411.25 | 88,973.35 | 93,469.75 | 89,394.81 | 96,573.56 | 95,653.17 | | | | | | | |
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