| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,848.20 | 41,165.70 | 39,561.70 | 39,178.20 | 40,144.70 | 38,692.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,317.50 | -1,604.00 | -383.50 | +966.50 | -1,452.50 | -1,312.50 | Change in Value | +1,317.50 | -1,604.00 | -383.50 | +966.50 | -1,452.50 | -1,312.50 | IRR(%) | 50.59% | -38.34% | -11.53% | 34.51% | -36.13% | -36.22% | | Beginning Value | 39,848.20 | 41,165.70 | 39,561.70 | 39,178.20 | 40,144.70 | 38,692.20 | Change in Value | +1,317.50 | -1,604.00 | -383.50 | +966.50 | -1,452.50 | -1,312.50 | Ending Value | 41,165.70 | 39,561.70 | 39,178.20 | 40,144.70 | 38,692.20 | 37,379.70 | % of Change | 3.31% | -3.90% | -0.97% | 2.47% | -3.62% | -3.39% | | --- 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 | +1,317.50 | -1,604.00 | -383.50 | +966.50 | -1,452.50 | -1,312.50 | Capital Gain (% over Total Capital) | +1,317.50 (1.32%) | -1,604.00 (-1.60%) | -383.50 (-0.38%) | +966.50 (0.97%) | -1,452.50 (-1.45%) | -1,312.50 (-1.31%) | | 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 | +1,317.50 | -1,604.00 | -383.50 | +966.50 | -1,452.50 | -1,312.50 | 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 | +1,317.50 | -1,604.00 | -383.50 | +966.50 | -1,452.50 | -1,312.50 | % over Total Capital | 1.32% | -1.60% | -0.38% | 0.97% | -1.45% | -1.31% | % over Beginning Value | 3.31% | -3.90% | -0.97% | 2.47% | -3.62% | -3.39% | IRR(%) | 50.59% | -38.34% | -11.53% | 34.51% | -36.13% | -36.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,165.70 | 39,561.70 | 39,178.20 | 40,144.70 | 38,692.20 | 37,379.70 | All Time Performance | -58,834.30 | -60,438.30 | -60,821.80 | -59,855.30 | -61,307.80 | -62,620.30 | % over Total Capital | -58.83% | -60.44% | -60.82% | -59.86% | -61.31% | -62.62% | IRR(%) | -21.07% | -21.47% | -21.27% | -20.38% | -20.72% | -21.03% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 40,654.00 | 39,050.00 | 38,666.50 | 39,633.00 | 38,180.50 | 36,868.00 | UnRealized Gain/(Loss) (% over Average Cost) | -59,165.30 (-59.27%) | -60,769.30 (-60.88%) | -61,152.80 (-61.26%) | -60,186.30 (-60.30%) | -61,638.80 (-61.75%) | -62,951.30 (-63.07%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 40,654.00 | 39,050.00 | 38,666.50 | 39,633.00 | 38,180.50 | 36,868.00 | Stock Performance (% over Balance Cost) | -58,834.30 (-59.14%) | -60,438.30 (-60.75%) | -60,821.80 (-61.13%) | -59,855.30 (-60.16%) | -61,307.80 (-61.62%) | -62,620.30 (-62.94%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 40,654.00 (98.76%) | 39,050.00 (98.71%) | 38,666.50 (98.69%) | 39,633.00 (98.73%) | 38,180.50 (98.68%) | 36,868.00 (98.63%) | Cash Balance | 511.70 (1.24%) | 511.70 (1.29%) | 511.70 (1.31%) | 511.70 (1.27%) | 511.70 (1.32%) | 511.70 (1.37%) | Market Value | 41,165.70 | 39,561.70 | 39,178.20 | 40,144.70 | 38,692.20 | 37,379.70 | | | | | | | |
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