| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,746.91 | 109,115.91 | 114,430.91 | 115,017.91 | 131,773.91 | 115,718.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,369.00 | +5,315.00 | +587.00 | +16,756.00 | -16,055.00 | -11,117.00 | Change in Value | +6,369.00 | +5,315.00 | +587.00 | +16,756.00 | -16,055.00 | -11,117.00 | IRR(%) | 113.17% | 78.36% | 6.65% | 423.13% | - % | - % | | Beginning Value | 102,746.91 | 109,115.91 | 114,430.91 | 115,017.91 | 131,773.91 | 115,718.91 | Change in Value | +6,369.00 | +5,315.00 | +587.00 | +16,756.00 | -16,055.00 | -11,117.00 | Ending Value | 109,115.91 | 114,430.91 | 115,017.91 | 131,773.91 | 115,718.91 | 104,601.91 | % of Change | 6.20% | 4.87% | 0.51% | 14.57% | -12.18% | -9.61% | | --- 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 | +6,369.00 | +5,315.00 | +587.00 | +16,756.00 | -16,055.00 | -11,117.00 | Capital Gain (% over Total Capital) | +6,369.00 (6.37%) | +5,315.00 (5.32%) | +587.00 (0.59%) | +16,756.00 (16.76%) | -16,055.00 (-16.05%) | -11,117.00 (-11.12%) | | 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 | +6,369.00 | +5,315.00 | +587.00 | +16,756.00 | -16,055.00 | -11,117.00 | 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 | +6,369.00 | +5,315.00 | +587.00 | +16,756.00 | -16,055.00 | -11,117.00 | % over Total Capital | 6.37% | 5.32% | 0.59% | 16.76% | -16.05% | -11.12% | % over Beginning Value | 6.20% | 4.87% | 0.51% | 14.57% | -12.18% | -9.61% | IRR(%) | 113.17% | 78.36% | 6.65% | 423.13% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,115.91 | 114,430.91 | 115,017.91 | 131,773.91 | 115,718.91 | 104,601.91 | All Time Performance | +9,115.91 | +14,430.91 | +15,017.91 | +31,773.91 | +15,718.91 | +4,601.91 | % over Total Capital | 9.12% | 14.43% | 15.02% | 31.77% | 15.72% | 4.60% | IRR(%) | 2.35% | 3.57% | 3.63% | 7.13% | 3.63% | 1.08% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 105,608.00 | 110,923.00 | 111,510.00 | 128,266.00 | 112,211.00 | 101,094.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,639.51 (5.64%) | +10,954.51 (10.96%) | +11,541.51 (11.55%) | +28,297.51 (28.31%) | +12,242.51 (12.25%) | +1,125.51 (1.13%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 105,608.00 | 110,923.00 | 111,510.00 | 128,266.00 | 112,211.00 | 101,094.00 | Stock Performance (% over Balance Cost) | +9,115.91 (9.45%) | +14,430.91 (14.96%) | +15,017.91 (15.56%) | +31,773.91 (32.93%) | +15,718.91 (16.29%) | +4,601.91 (4.77%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 105,608.00 (96.79%) | 110,923.00 (96.93%) | 111,510.00 (96.95%) | 128,266.00 (97.34%) | 112,211.00 (96.97%) | 101,094.00 (96.65%) | Cash Balance | 3,507.91 (3.21%) | 3,507.91 (3.07%) | 3,507.91 (3.05%) | 3,507.91 (2.66%) | 3,507.91 (3.03%) | 3,507.91 (3.35%) | Market Value | 109,115.91 | 114,430.91 | 115,017.91 | 131,773.91 | 115,718.91 | 104,601.91 | | | | | | | |
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