| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,124.71 | 87,614.21 | 87,684.71 | 81,059.21 | 84,016.71 | 85,811.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,510.50 | +70.50 | -6,625.50 | +2,957.50 | +1,794.50 | +1,797.00 | Change in Value | -6,510.50 | +70.50 | -6,625.50 | +2,957.50 | +1,794.50 | +1,797.00 | IRR(%) | - % | 0.98% | - % | 54.65% | 29.32% | 31.01% | | Beginning Value | 94,124.71 | 87,614.21 | 87,684.71 | 81,059.21 | 84,016.71 | 85,811.21 | Change in Value | -6,510.50 | +70.50 | -6,625.50 | +2,957.50 | +1,794.50 | +1,797.00 | Ending Value | 87,614.21 | 87,684.71 | 81,059.21 | 84,016.71 | 85,811.21 | 87,608.21 | % of Change | -6.92% | 0.08% | -7.56% | 3.65% | 2.14% | 2.09% | | --- 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 | -6,510.50 | +70.50 | -6,625.50 | +2,957.50 | +1,794.50 | +1,797.00 | Capital Gain (% over Total Capital) | -6,510.50 (-6.51%) | +70.50 (0.07%) | -6,625.50 (-6.63%) | +2,957.50 (2.96%) | +1,794.50 (1.79%) | +1,797.00 (1.80%) | | 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 | -6,510.50 | +70.50 | -6,625.50 | +2,957.50 | +1,794.50 | +1,797.00 | 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 | -6,510.50 | +70.50 | -6,625.50 | +2,957.50 | +1,794.50 | +1,797.00 | % over Total Capital | -6.51% | 0.07% | -6.63% | 2.96% | 1.79% | 1.80% | % over Beginning Value | -6.92% | 0.08% | -7.56% | 3.65% | 2.14% | 2.09% | IRR(%) | - % | 0.98% | - % | 54.65% | 29.32% | 31.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,614.21 | 87,684.71 | 81,059.21 | 84,016.71 | 85,811.21 | 87,608.21 | All Time Performance | -12,385.79 | -12,315.29 | -18,940.79 | -15,983.29 | -14,188.79 | -12,391.79 | % over Total Capital | -12.39% | -12.32% | -18.94% | -15.98% | -14.19% | -12.39% | IRR(%) | -3.46% | -3.36% | -5.21% | -4.25% | -3.67% | -3.12% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 87,395.50 | 87,466.00 | 80,840.50 | 83,798.00 | 85,592.50 | 87,389.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,385.79 (-12.41%) | -12,315.29 (-12.34%) | -18,940.79 (-18.98%) | -15,983.29 (-16.02%) | -14,188.79 (-14.22%) | -12,391.79 (-12.42%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 87,395.50 | 87,466.00 | 80,840.50 | 83,798.00 | 85,592.50 | 87,389.50 | Stock Performance (% over Balance Cost) | -12,385.79 (-12.41%) | -12,315.29 (-12.34%) | -18,940.79 (-18.98%) | -15,983.29 (-16.02%) | -14,188.79 (-14.22%) | -12,391.79 (-12.42%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 87,395.50 (99.75%) | 87,466.00 (99.75%) | 80,840.50 (99.73%) | 83,798.00 (99.74%) | 85,592.50 (99.75%) | 87,389.50 (99.75%) | Cash Balance | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.27%) | 218.71 (0.26%) | 218.71 (0.25%) | 218.71 (0.25%) | Market Value | 87,614.21 | 87,684.71 | 81,059.21 | 84,016.71 | 85,811.21 | 87,608.21 | | | | | | | |
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