| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,723.45 | 56,119.45 | 56,906.95 | 57,306.45 | 55,782.95 | 59,166.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,604.00 | +787.50 | +399.50 | -1,523.50 | +3,383.50 | +3,443.00 | Change in Value | -3,604.00 | +787.50 | +399.50 | -1,523.50 | +3,383.50 | +3,443.00 | IRR(%) | -53.10% | 19.17% | 8.88% | -28.76% | 104.71% | 99.00% | | Beginning Value | 59,723.45 | 56,119.45 | 56,906.95 | 57,306.45 | 55,782.95 | 59,166.45 | Change in Value | -3,604.00 | +787.50 | +399.50 | -1,523.50 | +3,383.50 | +3,443.00 | Ending Value | 56,119.45 | 56,906.95 | 57,306.45 | 55,782.95 | 59,166.45 | 62,609.45 | % of Change | -6.03% | 1.40% | 0.70% | -2.66% | 6.07% | 5.82% | | --- 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 | -3,604.00 | +787.50 | +399.50 | -1,523.50 | +3,383.50 | +3,443.00 | Capital Gain (% over Total Capital) | -3,604.00 (-3.60%) | +787.50 (0.79%) | +399.50 (0.40%) | -1,523.50 (-1.52%) | +3,383.50 (3.38%) | +3,443.00 (3.44%) | | 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 | -3,604.00 | +787.50 | +399.50 | -1,523.50 | +3,383.50 | +3,443.00 | 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 | -3,604.00 | +787.50 | +399.50 | -1,523.50 | +3,383.50 | +3,443.00 | % over Total Capital | -3.60% | 0.79% | 0.40% | -1.52% | 3.38% | 3.44% | % over Beginning Value | -6.03% | 1.40% | 0.70% | -2.66% | 6.07% | 5.82% | IRR(%) | -53.10% | 19.17% | 8.88% | -28.76% | 104.71% | 99.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,119.45 | 56,906.95 | 57,306.45 | 55,782.95 | 59,166.45 | 62,609.45 | All Time Performance | -43,880.55 | -43,093.05 | -42,693.55 | -44,217.05 | -40,833.55 | -37,390.55 | % over Total Capital | -43.88% | -43.09% | -42.69% | -44.22% | -40.83% | -37.39% | IRR(%) | -14.56% | -13.95% | -13.51% | -13.84% | -12.28% | -10.82% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 56,105.50 | 56,893.00 | 57,292.50 | 55,769.00 | 59,152.50 | 62,595.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,880.55 (-43.89%) | -43,093.05 (-43.10%) | -42,693.55 (-42.70%) | -44,217.05 (-44.22%) | -40,833.55 (-40.84%) | -37,390.55 (-37.40%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 56,105.50 | 56,893.00 | 57,292.50 | 55,769.00 | 59,152.50 | 62,595.50 | Stock Performance (% over Balance Cost) | -43,880.55 (-43.89%) | -43,093.05 (-43.10%) | -42,693.55 (-42.70%) | -44,217.05 (-44.22%) | -40,833.55 (-40.84%) | -37,390.55 (-37.40%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 56,105.50 (99.98%) | 56,893.00 (99.98%) | 57,292.50 (99.98%) | 55,769.00 (99.97%) | 59,152.50 (99.98%) | 62,595.50 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.03%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 56,119.45 | 56,906.95 | 57,306.45 | 55,782.95 | 59,166.45 | 62,609.45 | 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