| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,673.00 | 83,839.00 | 86,779.50 | 99,090.50 | 95,103.00 | 98,792.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,834.00 | +2,940.50 | +12,311.00 | -3,987.50 | +3,689.50 | -241.50 | Change in Value | -3,834.00 | +2,940.50 | +12,311.00 | -3,987.50 | +3,689.50 | -241.50 | IRR(%) | -41.96% | 54.32% | 402.32% | -40.36% | 58.89% | -2.93% | | Beginning Value | 87,673.00 | 83,839.00 | 86,779.50 | 99,090.50 | 95,103.00 | 98,792.50 | Change in Value | -3,834.00 | +2,940.50 | +12,311.00 | -3,987.50 | +3,689.50 | -241.50 | Ending Value | 83,839.00 | 86,779.50 | 99,090.50 | 95,103.00 | 98,792.50 | 98,551.00 | % of Change | -4.37% | 3.51% | 14.19% | -4.02% | 3.88% | -0.24% | | --- 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 | -3,834.00 | +2,940.50 | +12,311.00 | -3,987.50 | +3,689.50 | -241.50 | Capital Gain (% over Total Capital) | -3,834.00 (-3.83%) | +2,940.50 (2.94%) | +12,311.00 (12.31%) | -3,987.50 (-3.99%) | +3,689.50 (3.69%) | -241.50 (-0.24%) | | 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 | -3,834.00 | +2,940.50 | +12,311.00 | -3,987.50 | +3,689.50 | -241.50 | 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 | -3,834.00 | +2,940.50 | +12,311.00 | -3,987.50 | +3,689.50 | -241.50 | % over Total Capital | -3.83% | 2.94% | 12.31% | -3.99% | 3.69% | -0.24% | % over Beginning Value | -4.37% | 3.51% | 14.19% | -4.02% | 3.88% | -0.24% | IRR(%) | -41.96% | 54.32% | 402.32% | -40.36% | 58.89% | -2.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,839.00 | 86,779.50 | 99,090.50 | 95,103.00 | 98,792.50 | 98,551.00 | All Time Performance | -16,161.00 | -13,220.50 | -909.50 | -4,897.00 | -1,207.50 | -1,449.00 | % over Total Capital | -16.16% | -13.22% | -0.91% | -4.90% | -1.21% | -1.45% | IRR(%) | -6.39% | -5.02% | -0.32% | -1.70% | -0.40% | -0.47% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 83,829.00 | 86,769.50 | 99,080.50 | 95,093.00 | 98,782.50 | 98,541.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,161.00 (-16.16%) | -13,220.50 (-13.22%) | -909.50 (-0.91%) | -4,897.00 (-4.90%) | -1,207.50 (-1.21%) | -1,449.00 (-1.45%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 83,829.00 | 86,769.50 | 99,080.50 | 95,093.00 | 98,782.50 | 98,541.00 | Stock Performance (% over Balance Cost) | -16,161.00 (-16.16%) | -13,220.50 (-13.22%) | -909.50 (-0.91%) | -4,897.00 (-4.90%) | -1,207.50 (-1.21%) | -1,449.00 (-1.45%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 83,829.00 (99.99%) | 86,769.50 (99.99%) | 99,080.50 (99.99%) | 95,093.00 (99.99%) | 98,782.50 (99.99%) | 98,541.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 83,839.00 | 86,779.50 | 99,090.50 | 95,103.00 | 98,792.50 | 98,551.00 | | | | 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