| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,720.61 | 156,103.98 | 166,550.36 | 188,931.86 | 191,881.48 | 220,124.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,616.62 | +10,446.38 | +22,381.50 | +2,949.62 | +28,243.50 | +565.00 | Change in Value | -5,616.62 | +10,446.38 | +22,381.50 | +2,949.62 | +28,243.50 | +565.00 | IRR(%) | -34.95% | 125.97% | 363.70% | 21.52% | 431.58% | 3.16% | | Beginning Value | 161,720.61 | 156,103.98 | 166,550.36 | 188,931.86 | 191,881.48 | 220,124.98 | Change in Value | -5,616.62 | +10,446.38 | +22,381.50 | +2,949.62 | +28,243.50 | +565.00 | Ending Value | 156,103.98 | 166,550.36 | 188,931.86 | 191,881.48 | 220,124.98 | 220,689.98 | % of Change | -3.47% | 6.69% | 13.44% | 1.56% | 14.72% | 0.26% | | --- 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 | -5,616.62 | +10,446.38 | +22,381.50 | +2,949.62 | +28,243.50 | +565.00 | Capital Gain (% over Total Capital) | -5,616.62 (-5.62%) | +10,446.38 (10.45%) | +22,381.50 (22.38%) | +2,949.62 (2.95%) | +28,243.50 (28.24%) | +565.00 (0.57%) | | 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 | -5,616.62 | +10,446.38 | +22,381.50 | +2,949.62 | +28,243.50 | +565.00 | 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 | -5,616.62 | +10,446.38 | +22,381.50 | +2,949.62 | +28,243.50 | +565.00 | % over Total Capital | -5.62% | 10.45% | 22.38% | 2.95% | 28.24% | 0.57% | % over Beginning Value | -3.47% | 6.69% | 13.44% | 1.56% | 14.72% | 0.26% | IRR(%) | -34.95% | 125.97% | 363.70% | 21.52% | 431.58% | 3.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,103.98 | 166,550.36 | 188,931.86 | 191,881.48 | 220,124.98 | 220,689.98 | All Time Performance | +56,103.98 | +66,550.35 | +88,931.85 | +91,881.48 | +120,124.98 | +120,689.98 | % over Total Capital | 56.10% | 66.55% | 88.93% | 91.88% | 120.12% | 120.69% | IRR(%) | 18.18% | 20.39% | 25.18% | 25.05% | 30.08% | 29.25% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 156,101.50 | 166,547.88 | 188,929.38 | 191,879.00 | 220,122.50 | 220,687.50 | UnRealized Gain/(Loss) (% over Average Cost) | +56,103.98 (56.11%) | +66,550.35 (66.55%) | +88,931.85 (88.93%) | +91,881.48 (91.88%) | +120,124.98 (120.13%) | +120,689.98 (120.69%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 156,101.50 | 166,547.88 | 188,929.38 | 191,879.00 | 220,122.50 | 220,687.50 | Stock Performance (% over Balance Cost) | +56,103.98 (56.11%) | +66,550.35 (66.55%) | +88,931.85 (88.93%) | +91,881.48 (91.88%) | +120,124.98 (120.13%) | +120,689.98 (120.69%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 156,101.50 (100.00%) | 166,547.88 (100.00%) | 188,929.38 (100.00%) | 191,879.00 (100.00%) | 220,122.50 (100.00%) | 220,687.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 156,103.98 | 166,550.36 | 188,931.86 | 191,881.48 | 220,124.98 | 220,689.98 | | | | | | | |
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