| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,908.94 | 69,337.44 | 72,447.44 | 70,909.94 | 82,028.94 | 73,207.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,428.50 | +3,110.00 | -1,537.50 | +11,119.00 | -8,821.50 | -9,596.50 | Change in Value | +3,428.50 | +3,110.00 | -1,537.50 | +11,119.00 | -8,821.50 | -9,596.50 | IRR(%) | 89.31% | 70.54% | -23.66% | 488.38% | - % | - % | | Beginning Value | 65,908.94 | 69,337.44 | 72,447.44 | 70,909.94 | 82,028.94 | 73,207.44 | Change in Value | +3,428.50 | +3,110.00 | -1,537.50 | +11,119.00 | -8,821.50 | -9,596.50 | Ending Value | 69,337.44 | 72,447.44 | 70,909.94 | 82,028.94 | 73,207.44 | 63,610.94 | % of Change | 5.20% | 4.49% | -2.12% | 15.68% | -10.75% | -13.11% | | --- 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 | +3,428.50 | +3,110.00 | -1,537.50 | +11,119.00 | -8,821.50 | -9,596.50 | Capital Gain (% over Total Capital) | +3,428.50 (3.43%) | +3,110.00 (3.11%) | -1,537.50 (-1.54%) | +11,119.00 (11.12%) | -8,821.50 (-8.82%) | -9,596.50 (-9.60%) | | 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 | +3,428.50 | +3,110.00 | -1,537.50 | +11,119.00 | -8,821.50 | -9,596.50 | 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 | +3,428.50 | +3,110.00 | -1,537.50 | +11,119.00 | -8,821.50 | -9,596.50 | % over Total Capital | 3.43% | 3.11% | -1.54% | 11.12% | -8.82% | -9.60% | % over Beginning Value | 5.20% | 4.49% | -2.12% | 15.68% | -10.75% | -13.11% | IRR(%) | 89.31% | 70.54% | -23.66% | 488.38% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,337.44 | 72,447.44 | 70,909.94 | 82,028.94 | 73,207.44 | 63,610.94 | All Time Performance | -30,662.56 | -27,552.56 | -29,090.06 | -17,971.06 | -26,792.56 | -36,389.06 | % over Total Capital | -30.66% | -27.55% | -29.09% | -17.97% | -26.79% | -36.39% | IRR(%) | -9.30% | -8.05% | -8.40% | -4.82% | -7.34% | -10.28% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 68,156.50 | 71,266.50 | 69,729.00 | 80,848.00 | 72,026.50 | 62,430.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,663.31 (-31.72%) | -28,553.31 (-28.60%) | -30,090.81 (-30.15%) | -18,971.81 (-19.01%) | -27,793.31 (-27.84%) | -37,389.81 (-37.46%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 68,156.50 | 71,266.50 | 69,729.00 | 80,848.00 | 72,026.50 | 62,430.00 | Stock Performance (% over Balance Cost) | -30,662.56 (-31.03%) | -27,552.56 (-27.88%) | -29,090.06 (-29.44%) | -17,971.06 (-18.19%) | -26,792.56 (-27.11%) | -36,389.06 (-36.82%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 68,156.50 (98.30%) | 71,266.50 (98.37%) | 69,729.00 (98.33%) | 80,848.00 (98.56%) | 72,026.50 (98.39%) | 62,430.00 (98.14%) | Cash Balance | 1,180.94 (1.70%) | 1,180.94 (1.63%) | 1,180.94 (1.67%) | 1,180.94 (1.44%) | 1,180.94 (1.61%) | 1,180.94 (1.86%) | Market Value | 69,337.44 | 72,447.44 | 70,909.94 | 82,028.94 | 73,207.44 | 63,610.94 | | | | | | | |
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