| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,124.03 | 77,099.03 | 76,674.03 | 80,224.03 | 78,424.03 | 96,524.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,025.00 | -425.00 | +3,550.00 | -1,800.00 | +18,100.00 | -3,250.00 | Change in Value | -4,025.00 | -425.00 | +3,550.00 | -1,800.00 | +18,100.00 | -3,250.00 | IRR(%) | -46.15% | -6.72% | 73.44% | -24.84% | 1,151.02% | -34.07% | | Beginning Value | 81,124.03 | 77,099.03 | 76,674.03 | 80,224.03 | 78,424.03 | 96,524.03 | Change in Value | -4,025.00 | -425.00 | +3,550.00 | -1,800.00 | +18,100.00 | -3,250.00 | Ending Value | 77,099.03 | 76,674.03 | 80,224.03 | 78,424.03 | 96,524.03 | 93,274.03 | % of Change | -4.96% | -0.55% | 4.63% | -2.24% | 23.08% | -3.37% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,025.00 | -425.00 | +3,550.00 | -1,800.00 | +18,100.00 | -3,250.00 | Capital Gain (% over Total Capital) | -4,025.00 (-3.84%) | -425.00 (-0.41%) | +3,550.00 (3.39%) | -1,800.00 (-1.72%) | +18,100.00 (17.27%) | -3,250.00 (-3.10%) | | 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 | -4,025.00 | -425.00 | +3,550.00 | -1,800.00 | +18,100.00 | -3,250.00 | 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 | -4,025.00 | -425.00 | +3,550.00 | -1,800.00 | +18,100.00 | -3,250.00 | % over Total Capital | -3.84% | -0.41% | 3.39% | -1.72% | 17.27% | -3.10% | % over Beginning Value | -4.96% | -0.55% | 4.63% | -2.24% | 23.08% | -3.37% | IRR(%) | -46.15% | -6.72% | 73.44% | -24.84% | 1,151.02% | -34.07% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 77,099.03 | 76,674.03 | 80,224.03 | 78,424.03 | 96,524.03 | 93,274.03 | All Time Performance | -27,719.60 | -28,144.60 | -24,594.60 | -26,394.60 | -8,294.60 | -11,544.60 | % over Total Capital | -26.45% | -26.85% | -23.46% | -25.18% | -7.91% | -11.01% | IRR(%) | -7.54% | -7.52% | -6.34% | -6.73% | -1.92% | -2.65% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 56,575.00 | 56,150.00 | 59,700.00 | 57,900.00 | 76,000.00 | 72,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,719.60 (-32.88%) | -28,144.60 (-33.39%) | -24,594.60 (-29.18%) | -26,394.60 (-31.31%) | -8,294.60 (-9.84%) | -11,544.60 (-13.70%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 56,575.00 | 56,150.00 | 59,700.00 | 57,900.00 | 76,000.00 | 72,750.00 | Stock Performance (% over Balance Cost) | -27,719.60 (-32.88%) | -28,144.60 (-33.39%) | -24,594.60 (-29.18%) | -26,394.60 (-31.31%) | -8,294.60 (-9.84%) | -11,544.60 (-13.70%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 56,575.00 (73.38%) | 56,150.00 (73.23%) | 59,700.00 (74.42%) | 57,900.00 (73.83%) | 76,000.00 (78.74%) | 72,750.00 (78.00%) | Cash Balance | 20,524.03 (26.62%) | 20,524.03 (26.77%) | 20,524.03 (25.58%) | 20,524.03 (26.17%) | 20,524.03 (21.26%) | 20,524.03 (22.00%) | Market Value | 77,099.03 | 76,674.03 | 80,224.03 | 78,424.03 | 96,524.03 | 93,274.03 | | | | | | | |
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