| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 207,197.96 | 233,119.96 | 252,412.96 | 254,881.96 | 263,453.96 | 383,117.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +25,922.00 | +19,293.00 | +2,469.00 | +8,572.00 | +119,663.50 | +16,658.50 | Change in Value | +25,922.00 | +19,293.00 | +2,469.00 | +8,572.00 | +119,663.50 | +16,658.50 | IRR(%) | 340.89% | 163.11% | 13.03% | 49.54% | 9,419.87% | 74.16% | | Beginning Value | 207,197.96 | 233,119.96 | 252,412.96 | 254,881.96 | 263,453.96 | 383,117.46 | Change in Value | +25,922.00 | +19,293.00 | +2,469.00 | +8,572.00 | +119,663.50 | +16,658.50 | Ending Value | 233,119.96 | 252,412.96 | 254,881.96 | 263,453.96 | 383,117.46 | 399,775.96 | % of Change | 12.51% | 8.28% | 0.98% | 3.36% | 45.42% | 4.35% | | --- 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 | +25,922.00 | +19,293.00 | +2,469.00 | +8,572.00 | +119,663.50 | +16,658.50 | Capital Gain (% over Total Capital) | +25,922.00 (25.92%) | +19,293.00 (19.29%) | +2,469.00 (2.47%) | +8,572.00 (8.57%) | +119,663.50 (119.66%) | +16,658.50 (16.66%) | | 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 | +25,922.00 | +19,293.00 | +2,469.00 | +8,572.00 | +119,663.50 | +16,658.50 | 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 | +25,922.00 | +19,293.00 | +2,469.00 | +8,572.00 | +119,663.50 | +16,658.50 | % over Total Capital | 25.92% | 19.29% | 2.47% | 8.57% | 119.66% | 16.66% | % over Beginning Value | 12.51% | 8.28% | 0.98% | 3.36% | 45.42% | 4.35% | IRR(%) | 340.89% | 163.11% | 13.03% | 49.54% | 9,419.87% | 74.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 233,119.96 | 252,412.96 | 254,881.96 | 263,453.96 | 383,117.46 | 399,775.96 | All Time Performance | +133,119.96 | +152,412.96 | +154,881.96 | +163,453.96 | +283,117.46 | +299,775.96 | % over Total Capital | 133.12% | 152.41% | 154.88% | 163.45% | 283.12% | 299.78% | IRR(%) | 25.31% | 27.30% | 26.97% | 27.38% | 38.90% | 39.45% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 233,114.50 | 252,407.50 | 254,876.50 | 263,448.50 | 383,112.00 | 399,770.50 | UnRealized Gain/(Loss) (% over Average Cost) | +133,119.96 (133.13%) | +152,412.96 (152.42%) | +154,881.96 (154.89%) | +163,453.96 (163.46%) | +283,117.46 (283.13%) | +299,775.96 (299.79%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 233,114.50 | 252,407.50 | 254,876.50 | 263,448.50 | 383,112.00 | 399,770.50 | Stock Performance (% over Balance Cost) | +133,119.96 (133.13%) | +152,412.96 (152.42%) | +154,881.96 (154.89%) | +163,453.96 (163.46%) | +283,117.46 (283.13%) | +299,775.96 (299.79%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 233,114.50 (100.00%) | 252,407.50 (100.00%) | 254,876.50 (100.00%) | 263,448.50 (100.00%) | 383,112.00 (100.00%) | 399,770.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 233,119.96 | 252,412.96 | 254,881.96 | 263,453.96 | 383,117.46 | 399,775.96 | | | | | | | |
|