| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,666.50 | 58,475.50 | 60,946.00 | 68,097.50 | 77,344.50 | 75,462.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -191.00 | +2,470.50 | +7,151.50 | +9,247.00 | -1,882.50 | -4,429.50 | Change in Value | -191.00 | +2,470.50 | +7,151.50 | +9,247.00 | -1,882.50 | -4,429.50 | IRR(%) | -4.02% | 65.44% | 304.09% | 370.75% | -25.90% | -54.54% | | Beginning Value | 58,666.50 | 58,475.50 | 60,946.00 | 68,097.50 | 77,344.50 | 75,462.00 | Change in Value | -191.00 | +2,470.50 | +7,151.50 | +9,247.00 | -1,882.50 | -4,429.50 | Ending Value | 58,475.50 | 60,946.00 | 68,097.50 | 77,344.50 | 75,462.00 | 71,032.50 | % of Change | -0.33% | 4.22% | 11.73% | 13.58% | -2.43% | -5.87% | | --- 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 | -191.00 | +2,470.50 | +7,151.50 | +9,247.00 | -1,882.50 | -4,429.50 | Capital Gain (% over Total Capital) | -191.00 (-0.19%) | +2,470.50 (2.47%) | +7,151.50 (7.15%) | +9,247.00 (9.25%) | -1,882.50 (-1.88%) | -4,429.50 (-4.43%) | | 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 | -191.00 | +2,470.50 | +7,151.50 | +9,247.00 | -1,882.50 | -4,429.50 | 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 | -191.00 | +2,470.50 | +7,151.50 | +9,247.00 | -1,882.50 | -4,429.50 | % over Total Capital | -0.19% | 2.47% | 7.15% | 9.25% | -1.88% | -4.43% | % over Beginning Value | -0.33% | 4.22% | 11.73% | 13.58% | -2.43% | -5.87% | IRR(%) | -4.02% | 65.44% | 304.09% | 370.75% | -25.90% | -54.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,475.50 | 60,946.00 | 68,097.50 | 77,344.50 | 75,462.00 | 71,032.50 | All Time Performance | -41,524.50 | -39,054.00 | -31,902.50 | -22,655.50 | -24,538.00 | -28,967.50 | % over Total Capital | -41.52% | -39.05% | -31.90% | -22.66% | -24.54% | -28.97% | IRR(%) | -26.36% | -23.61% | -18.13% | -12.02% | -12.60% | -14.58% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 58,419.00 | 60,889.50 | 68,041.00 | 77,288.00 | 75,405.50 | 70,976.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,524.50 (-41.55%) | -39,054.00 (-39.08%) | -31,902.50 (-31.92%) | -22,655.50 (-22.67%) | -24,538.00 (-24.55%) | -28,967.50 (-28.98%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 58,419.00 | 60,889.50 | 68,041.00 | 77,288.00 | 75,405.50 | 70,976.00 | Stock Performance (% over Balance Cost) | -41,524.50 (-41.55%) | -39,054.00 (-39.08%) | -31,902.50 (-31.92%) | -22,655.50 (-22.67%) | -24,538.00 (-24.55%) | -28,967.50 (-28.98%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 58,419.00 (99.90%) | 60,889.50 (99.91%) | 68,041.00 (99.92%) | 77,288.00 (99.93%) | 75,405.50 (99.93%) | 70,976.00 (99.92%) | Cash Balance | 56.50 (0.10%) | 56.50 (0.09%) | 56.50 (0.08%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.08%) | Market Value | 58,475.50 | 60,946.00 | 68,097.50 | 77,344.50 | 75,462.00 | 71,032.50 | | | | | | | |
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