| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 48,229.03 | 44,810.53 | 44,117.03 | 44,840.03 | 45,010.53 | 50,279.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,418.50
| -693.50
| +723.00
| +170.50
| +5,268.50
| -5,561.00
| | Change in Value | -3,418.50 | -693.50 | +723.00 | +170.50 | +5,268.50 | -5,561.00 | | IRR(%) | - % | -17.82% | 21.86% | 4.89% | 284.49% | - % | | | Beginning Value | 48,229.03 | 44,810.53 | 44,117.03 | 44,840.03 | 45,010.53 | 50,279.03 | | Change in Value | -3,418.50 | -693.50 | +723.00 | +170.50 | +5,268.50 | -5,561.00 | | Ending Value | 44,810.53 | 44,117.03 | 44,840.03 | 45,010.53 | 50,279.03 | 44,718.03 | | % of Change | -7.09% | -1.55% | 1.64% | 0.38% | 11.71% | -11.06% | | | --- 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 | -3,418.50 | -693.50 | +723.00 | +170.50 | +5,268.50 | -5,561.00 | Capital Gain
(% over Total Capital) | -3,418.50
(-3.42%) | -693.50
(-0.69%) | +723.00
(0.72%) | +170.50
(0.17%) | +5,268.50
(5.27%) | -5,561.00
(-5.56%) | | | 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 | -3,418.50
| -693.50
| +723.00
| +170.50
| +5,268.50
| -5,561.00
| | 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 | -3,418.50
| -693.50
| +723.00
| +170.50
| +5,268.50
| -5,561.00
| | % over Total Capital | -3.42% | -0.69% | 0.72% | 0.17% | 5.27% | -5.56% | | % over Beginning Value | -7.09% | -1.55% | 1.64% | 0.38% | 11.71% | -11.06% | | IRR(%) | - % | -17.82% | 21.86% | 4.89% | 284.49% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 44,810.53 | 44,117.03 | 44,840.03 | 45,010.53 | 50,279.03 | 44,718.03 | | All Time Performance | -55,189.47 | -55,882.97 | -55,159.97 | -54,989.47 | -49,720.97 | -55,281.97 | | % over Total Capital | -55.19% | -55.88% | -55.16% | -54.99% | -49.72% | -55.28% | | IRR(%) | -26.09% | -25.84% | -24.74% | -24.03% | -20.54% | -23.03% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 44,696.00 | 44,002.50 | 44,725.50 | 44,896.00 | 50,164.50 | 44,603.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -55,189.47
(-55.25%) | -55,882.97
(-55.95%) | -55,159.97
(-55.22%) | -54,989.47
(-55.05%) | -49,720.97
(-49.78%) | -55,281.97
(-55.35%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 44,696.00 | 44,002.50 | 44,725.50 | 44,896.00 | 50,164.50 | 44,603.50 | Stock Performance
(% over Balance Cost) | -55,189.47
(-55.25%) | -55,882.97
(-55.95%) | -55,159.97
(-55.22%) | -54,989.47
(-55.05%) | -49,720.97
(-49.78%) | -55,281.97
(-55.35%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 44,696.00
(99.74%) | 44,002.50
(99.74%) | 44,725.50
(99.74%) | 44,896.00
(99.75%) | 50,164.50
(99.77%) | 44,603.50
(99.74%) | | Cash Balance | 114.53
(0.26%) | 114.53
(0.26%) | 114.53
(0.26%) | 114.53
(0.25%) | 114.53
(0.23%) | 114.53
(0.26%) | | Market Value | 44,810.53
| 44,117.03
| 44,840.03
| 45,010.53
| 50,279.03
| 44,718.03
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