| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,648.95 | 65,672.57 | 67,701.59 | 72,140.00 | 74,827.63 | 77,762.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,976.37 | +2,029.02 | +4,438.41 | +2,687.63 | +2,935.36 | -2,220.49 | Change in Value | -3,976.37 | +2,029.02 | +4,438.41 | +2,687.63 | +2,935.36 | -2,220.49 | IRR(%) | -51.09% | 46.66% | 116.53% | 58.46% | 59.70% | -29.70% | | Beginning Value | 69,648.95 | 65,672.57 | 67,701.59 | 72,140.00 | 74,827.63 | 77,762.99 | Change in Value | -3,976.37 | +2,029.02 | +4,438.41 | +2,687.63 | +2,935.36 | -2,220.49 | Ending Value | 65,672.57 | 67,701.59 | 72,140.00 | 74,827.63 | 77,762.99 | 75,542.49 | % of Change | -5.71% | 3.09% | 6.56% | 3.73% | 3.92% | -2.86% | | --- 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 | -3,976.37 | +2,029.02 | +4,438.41 | +2,687.63 | +2,935.36 | -2,220.49 | Capital Gain (% over Total Capital) | -3,976.37 (-3.98%) | +2,029.02 (2.03%) | +4,438.41 (4.44%) | +2,687.63 (2.69%) | +2,935.36 (2.94%) | -2,220.49 (-2.22%) | | 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 | -3,976.37 | +2,029.02 | +4,438.41 | +2,687.63 | +2,935.36 | -2,220.49 | 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 | -3,976.37 | +2,029.02 | +4,438.41 | +2,687.63 | +2,935.36 | -2,220.49 | % over Total Capital | -3.98% | 2.03% | 4.44% | 2.69% | 2.94% | -2.22% | % over Beginning Value | -5.71% | 3.09% | 6.56% | 3.73% | 3.92% | -2.86% | IRR(%) | -51.09% | 46.66% | 116.53% | 58.46% | 59.70% | -29.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,672.57 | 67,701.59 | 72,140.00 | 74,827.63 | 77,762.99 | 75,542.49 | All Time Performance | -34,327.43 | -32,298.41 | -27,860.00 | -25,172.37 | -22,237.01 | -24,457.51 | % over Total Capital | -34.33% | -32.30% | -27.86% | -25.17% | -22.24% | -24.46% | IRR(%) | -14.20% | -12.88% | -10.60% | -9.22% | -7.84% | -8.48% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 65,662.32 | 67,691.34 | 72,129.75 | 74,817.38 | 77,752.74 | 75,532.24 | UnRealized Gain/(Loss) (% over Average Cost) | -34,327.43 (-34.33%) | -32,298.41 (-32.30%) | -27,860.00 (-27.86%) | -25,172.37 (-25.17%) | -22,237.01 (-22.24%) | -24,457.51 (-24.46%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 65,662.32 | 67,691.34 | 72,129.75 | 74,817.38 | 77,752.74 | 75,532.24 | Stock Performance (% over Balance Cost) | -34,327.43 (-34.33%) | -32,298.41 (-32.30%) | -27,860.00 (-27.86%) | -25,172.37 (-25.17%) | -22,237.01 (-22.24%) | -24,457.51 (-24.46%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 65,662.32 (99.98%) | 67,691.34 (99.98%) | 72,129.75 (99.99%) | 74,817.38 (99.99%) | 77,752.74 (99.99%) | 75,532.24 (99.99%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 65,672.57 | 67,701.59 | 72,140.00 | 74,827.63 | 77,762.99 | 75,542.49 | | | | | | | |
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