| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,182.66 | 97,039.16 | 108,111.66 | 106,429.66 | 111,189.16 | 115,523.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,143.50 | +11,072.50 | -1,682.00 | +4,759.50 | +4,334.50 | -10,056.00 | Change in Value | -1,143.50 | +11,072.50 | -1,682.00 | +4,759.50 | +4,334.50 | -10,056.00 | IRR(%) | -13.70% | 272.32% | -17.91% | 70.28% | 59.24% | - % | | Beginning Value | 98,182.66 | 97,039.16 | 108,111.66 | 106,429.66 | 111,189.16 | 115,523.66 | Change in Value | -1,143.50 | +11,072.50 | -1,682.00 | +4,759.50 | +4,334.50 | -10,056.00 | Ending Value | 97,039.16 | 108,111.66 | 106,429.66 | 111,189.16 | 115,523.66 | 105,467.66 | % of Change | -1.16% | 11.41% | -1.56% | 4.47% | 3.90% | -8.70% | | --- 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 | -1,143.50 | +11,072.50 | -1,682.00 | +4,759.50 | +4,334.50 | -10,056.00 | Capital Gain (% over Total Capital) | -1,143.50 (-1.14%) | +11,072.50 (11.07%) | -1,682.00 (-1.68%) | +4,759.50 (4.76%) | +4,334.50 (4.33%) | -10,056.00 (-10.06%) | | 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 | -1,143.50 | +11,072.50 | -1,682.00 | +4,759.50 | +4,334.50 | -10,056.00 | 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 | -1,143.50 | +11,072.50 | -1,682.00 | +4,759.50 | +4,334.50 | -10,056.00 | % over Total Capital | -1.14% | 11.07% | -1.68% | 4.76% | 4.33% | -10.06% | % over Beginning Value | -1.16% | 11.41% | -1.56% | 4.47% | 3.90% | -8.70% | IRR(%) | -13.70% | 272.32% | -17.91% | 70.28% | 59.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,039.16 | 108,111.66 | 106,429.66 | 111,189.16 | 115,523.66 | 105,467.66 | All Time Performance | -2,960.84 | +8,111.66 | +6,429.66 | +11,189.16 | +15,523.66 | +5,467.66 | % over Total Capital | -2.96% | 8.11% | 6.43% | 11.19% | 15.52% | 5.47% | IRR(%) | -1.08% | 2.79% | 2.16% | 3.59% | 4.78% | 1.69% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 96,859.50 | 107,932.00 | 106,250.00 | 111,009.50 | 115,344.00 | 105,288.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,960.84 (-2.97%) | +8,111.66 (8.13%) | +6,429.66 (6.44%) | +11,189.16 (11.21%) | +15,523.66 (15.55%) | +5,467.66 (5.48%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 96,859.50 | 107,932.00 | 106,250.00 | 111,009.50 | 115,344.00 | 105,288.00 | Stock Performance (% over Balance Cost) | -2,960.84 (-2.97%) | +8,111.66 (8.13%) | +6,429.66 (6.44%) | +11,189.16 (11.21%) | +15,523.66 (15.55%) | +5,467.66 (5.48%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 96,859.50 (99.81%) | 107,932.00 (99.83%) | 106,250.00 (99.83%) | 111,009.50 (99.84%) | 115,344.00 (99.84%) | 105,288.00 (99.83%) | Cash Balance | 179.66 (0.19%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.16%) | 179.66 (0.16%) | 179.66 (0.17%) | Market Value | 97,039.16 | 108,111.66 | 106,429.66 | 111,189.16 | 115,523.66 | 105,467.66 | | | | | | | |
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