| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,043.33 | 76,804.33 | 77,304.33 | 78,161.33 | 76,484.83 | 73,987.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,239.00 | +500.00 | +857.00 | -1,676.50 | -2,497.50 | -4,069.50 | Change in Value | -3,239.00 | +500.00 | +857.00 | -1,676.50 | -2,497.50 | -4,069.50 | IRR(%) | -40.54% | 8.21% | 14.88% | -23.18% | -33.22% | -52.16% | | Beginning Value | 80,043.33 | 76,804.33 | 77,304.33 | 78,161.33 | 76,484.83 | 73,987.33 | Change in Value | -3,239.00 | +500.00 | +857.00 | -1,676.50 | -2,497.50 | -4,069.50 | Ending Value | 76,804.33 | 77,304.33 | 78,161.33 | 76,484.83 | 73,987.33 | 69,917.83 | % of Change | -4.05% | 0.65% | 1.11% | -2.14% | -3.27% | -5.50% | | --- 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 | -3,239.00 | +500.00 | +857.00 | -1,676.50 | -2,497.50 | -4,069.50 | Capital Gain (% over Total Capital) | -3,239.00 (-3.24%) | +500.00 (0.50%) | +857.00 (0.86%) | -1,676.50 (-1.68%) | -2,497.50 (-2.50%) | -4,069.50 (-4.07%) | | 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 | -3,239.00 | +500.00 | +857.00 | -1,676.50 | -2,497.50 | -4,069.50 | 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 | -3,239.00 | +500.00 | +857.00 | -1,676.50 | -2,497.50 | -4,069.50 | % over Total Capital | -3.24% | 0.50% | 0.86% | -1.68% | -2.50% | -4.07% | % over Beginning Value | -4.05% | 0.65% | 1.11% | -2.14% | -3.27% | -5.50% | IRR(%) | -40.54% | 8.21% | 14.88% | -23.18% | -33.22% | -52.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,804.33 | 77,304.33 | 78,161.33 | 76,484.83 | 73,987.33 | 69,917.83 | All Time Performance | -23,195.67 | -22,695.67 | -21,838.67 | -23,515.17 | -26,012.67 | -30,082.17 | % over Total Capital | -23.20% | -22.70% | -21.84% | -23.52% | -26.01% | -30.08% | IRR(%) | -6.79% | -6.49% | -6.09% | -6.47% | -7.10% | -8.22% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 72,193.00 | 72,693.00 | 73,550.00 | 71,873.50 | 69,376.00 | 65,306.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,763.85 (-27.78%) | -27,263.85 (-27.28%) | -26,406.85 (-26.42%) | -28,083.35 (-28.10%) | -30,580.85 (-30.59%) | -34,650.35 (-34.67%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 72,193.00 | 72,693.00 | 73,550.00 | 71,873.50 | 69,376.00 | 65,306.50 | Stock Performance (% over Balance Cost) | -23,195.67 (-24.32%) | -22,695.67 (-23.79%) | -21,838.67 (-22.89%) | -23,515.17 (-24.65%) | -26,012.67 (-27.27%) | -30,082.17 (-31.54%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 72,193.00 (94.00%) | 72,693.00 (94.03%) | 73,550.00 (94.10%) | 71,873.50 (93.97%) | 69,376.00 (93.77%) | 65,306.50 (93.40%) | Cash Balance | 4,611.33 (6.00%) | 4,611.33 (5.97%) | 4,611.33 (5.90%) | 4,611.33 (6.03%) | 4,611.33 (6.23%) | 4,611.33 (6.60%) | Market Value | 76,804.33 | 77,304.33 | 78,161.33 | 76,484.83 | 73,987.33 | 69,917.83 | | | | | | | |
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