| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,914.54 | 26,820.19 | 29,120.33 | 29,781.91 | 31,263.40 | 29,979.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +905.65 | +2,300.14 | +661.58 | +1,481.49 | -1,283.54 | -962.50 | Change in Value | +905.65 | +2,300.14 | +661.58 | +1,481.49 | -1,283.54 | -962.50 | IRR(%) | 54.08% | 172.12% | 32.67% | 80.51% | -39.95% | -34.64% | | Beginning Value | 25,914.54 | 26,820.19 | 29,120.33 | 29,781.91 | 31,263.40 | 29,979.86 | Change in Value | +905.65 | +2,300.14 | +661.58 | +1,481.49 | -1,283.54 | -962.50 | Ending Value | 26,820.19 | 29,120.33 | 29,781.91 | 31,263.40 | 29,979.86 | 29,017.35 | % of Change | 3.49% | 8.58% | 2.27% | 4.97% | -4.11% | -3.21% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +905.65 | +2,300.14 | +661.58 | +1,481.49 | -1,283.54 | -962.50 | Capital Gain (% over Total Capital) | +905.65 (2.74%) | +2,300.14 (6.96%) | +661.58 (2.00%) | +1,481.49 (4.48%) | -1,283.54 (-3.88%) | -962.50 (-2.91%) | | 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 | +905.65 | +2,300.14 | +661.58 | +1,481.49 | -1,283.54 | -962.50 | 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 | +905.65 | +2,300.14 | +661.58 | +1,481.49 | -1,283.54 | -962.50 | % over Total Capital | 2.74% | 6.96% | 2.00% | 4.48% | -3.88% | -2.91% | % over Beginning Value | 3.49% | 8.58% | 2.27% | 4.97% | -4.11% | -3.21% | IRR(%) | 54.08% | 172.12% | 32.67% | 80.51% | -39.95% | -34.64% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 26,820.19 | 29,120.33 | 29,781.91 | 31,263.40 | 29,979.86 | 29,017.35 | All Time Performance | -6,237.44 | -3,937.30 | -3,275.72 | -1,794.23 | -3,077.77 | -4,040.28 | % over Total Capital | -18.87% | -11.91% | -9.91% | -5.43% | -9.31% | -12.22% | IRR(%) | -6.98% | -4.17% | -3.35% | -1.76% | -2.98% | -3.86% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 25,822.63 | 28,122.78 | 28,784.35 | 30,265.84 | 28,982.30 | 28,019.79 | UnRealized Gain/(Loss) (% over Average Cost) | -7,235.00 (-21.89%) | -4,934.85 (-14.93%) | -4,273.28 (-12.93%) | -2,791.79 (-8.45%) | -4,075.33 (-12.33%) | -5,037.84 (-15.24%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 25,822.63 | 28,122.78 | 28,784.35 | 30,265.84 | 28,982.30 | 28,019.79 | Stock Performance (% over Balance Cost) | -6,237.44 (-19.46%) | -3,937.30 (-12.28%) | -3,275.72 (-10.22%) | -1,794.23 (-5.60%) | -3,077.77 (-9.60%) | -4,040.28 (-12.60%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 25,822.63 (96.28%) | 28,122.78 (96.57%) | 28,784.35 (96.65%) | 30,265.84 (96.81%) | 28,982.30 (96.67%) | 28,019.79 (96.56%) | Cash Balance | 997.56 (3.72%) | 997.56 (3.43%) | 997.56 (3.35%) | 997.56 (3.19%) | 997.56 (3.33%) | 997.56 (3.44%) | Market Value | 26,820.19 | 29,120.33 | 29,781.91 | 31,263.40 | 29,979.86 | 29,017.35 | | | | | | | |
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