| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,672.90 | 52,320.90 | 52,718.90 | 53,784.40 | 53,845.90 | 54,920.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,352.00 | +398.00 | +1,065.50 | +61.50 | +1,075.00 | +693.00 | Change in Value | -1,352.00 | +398.00 | +1,065.50 | +61.50 | +1,075.00 | +693.00 | IRR(%) | -26.68% | 10.00% | 27.56% | 1.44% | 27.18% | 16.48% | | Beginning Value | 53,672.90 | 52,320.90 | 52,718.90 | 53,784.40 | 53,845.90 | 54,920.90 | Change in Value | -1,352.00 | +398.00 | +1,065.50 | +61.50 | +1,075.00 | +693.00 | Ending Value | 52,320.90 | 52,718.90 | 53,784.40 | 53,845.90 | 54,920.90 | 55,613.90 | % of Change | -2.52% | 0.76% | 2.02% | 0.11% | 2.00% | 1.26% | | --- 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 | -1,352.00 | +398.00 | +1,065.50 | +61.50 | +1,075.00 | +693.00 | Capital Gain (% over Total Capital) | -1,352.00 (-1.35%) | +398.00 (0.40%) | +1,065.50 (1.07%) | +61.50 (0.06%) | +1,075.00 (1.08%) | +693.00 (0.69%) | | 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 | -1,352.00 | +398.00 | +1,065.50 | +61.50 | +1,075.00 | +693.00 | 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 | -1,352.00 | +398.00 | +1,065.50 | +61.50 | +1,075.00 | +693.00 | % over Total Capital | -1.35% | 0.40% | 1.07% | 0.06% | 1.08% | 0.69% | % over Beginning Value | -2.52% | 0.76% | 2.02% | 0.11% | 2.00% | 1.26% | IRR(%) | -26.68% | 10.00% | 27.56% | 1.44% | 27.18% | 16.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,320.90 | 52,718.90 | 53,784.40 | 53,845.90 | 54,920.90 | 55,613.90 | All Time Performance | -47,679.10 | -47,281.10 | -46,215.60 | -46,154.10 | -45,079.10 | -44,386.10 | % over Total Capital | -47.68% | -47.28% | -46.22% | -46.15% | -45.08% | -44.39% | IRR(%) | -32.13% | -30.58% | -28.63% | -27.55% | -25.83% | -24.47% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 52,278.50 | 52,676.50 | 53,742.00 | 53,803.50 | 54,878.50 | 55,571.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,679.10 (-47.70%) | -47,281.10 (-47.30%) | -46,215.60 (-46.24%) | -46,154.10 (-46.17%) | -45,079.10 (-45.10%) | -44,386.10 (-44.40%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 52,278.50 | 52,676.50 | 53,742.00 | 53,803.50 | 54,878.50 | 55,571.50 | Stock Performance (% over Balance Cost) | -47,679.10 (-47.70%) | -47,281.10 (-47.30%) | -46,215.60 (-46.24%) | -46,154.10 (-46.17%) | -45,079.10 (-45.10%) | -44,386.10 (-44.40%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 52,278.50 (99.92%) | 52,676.50 (99.92%) | 53,742.00 (99.92%) | 53,803.50 (99.92%) | 54,878.50 (99.92%) | 55,571.50 (99.92%) | Cash Balance | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | Market Value | 52,320.90 | 52,718.90 | 53,784.40 | 53,845.90 | 54,920.90 | 55,613.90 | | | | | | | |
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