| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,350.47 | 49,710.47 | 50,819.47 | 47,464.47 | 47,360.97 | 44,258.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,640.00 | +1,109.00 | -3,355.00 | -103.50 | -3,102.00 | -4,412.00 | Change in Value | -1,640.00 | +1,109.00 | -3,355.00 | -103.50 | -3,102.00 | -4,412.00 | IRR(%) | -33.53% | 30.79% | -57.66% | -2.62% | -56.14% | - % | | Beginning Value | 51,350.47 | 49,710.47 | 50,819.47 | 47,464.47 | 47,360.97 | 44,258.97 | Change in Value | -1,640.00 | +1,109.00 | -3,355.00 | -103.50 | -3,102.00 | -4,412.00 | Ending Value | 49,710.47 | 50,819.47 | 47,464.47 | 47,360.97 | 44,258.97 | 39,846.97 | % of Change | -3.19% | 2.23% | -6.60% | -0.22% | -6.55% | -9.97% | | --- 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 | -1,640.00 | +1,109.00 | -3,355.00 | -103.50 | -3,102.00 | -4,412.00 | Capital Gain (% over Total Capital) | -1,640.00 (-1.64%) | +1,109.00 (1.11%) | -3,355.00 (-3.35%) | -103.50 (-0.10%) | -3,102.00 (-3.10%) | -4,412.00 (-4.41%) | | 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 | -1,640.00 | +1,109.00 | -3,355.00 | -103.50 | -3,102.00 | -4,412.00 | 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 | -1,640.00 | +1,109.00 | -3,355.00 | -103.50 | -3,102.00 | -4,412.00 | % over Total Capital | -1.64% | 1.11% | -3.35% | -0.10% | -3.10% | -4.41% | % over Beginning Value | -3.19% | 2.23% | -6.60% | -0.22% | -6.55% | -9.97% | IRR(%) | -33.53% | 30.79% | -57.66% | -2.62% | -56.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,710.47 | 50,819.47 | 47,464.47 | 47,360.97 | 44,258.97 | 39,846.97 | All Time Performance | -50,289.53 | -49,180.53 | -52,535.53 | -52,639.03 | -55,741.03 | -60,153.03 | % over Total Capital | -50.29% | -49.18% | -52.54% | -52.64% | -55.74% | -60.15% | IRR(%) | -17.00% | -16.17% | -17.32% | -17.03% | -18.07% | -19.81% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 48,371.00 | 49,480.00 | 46,125.00 | 46,021.50 | 42,919.50 | 38,507.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,755.73 (-51.20%) | -49,646.73 (-50.08%) | -53,001.73 (-53.47%) | -53,105.23 (-53.57%) | -56,207.23 (-56.70%) | -60,619.23 (-61.15%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 48,371.00 | 49,480.00 | 46,125.00 | 46,021.50 | 42,919.50 | 38,507.50 | Stock Performance (% over Balance Cost) | -50,289.53 (-50.97%) | -49,180.53 (-49.85%) | -52,535.53 (-53.25%) | -52,639.03 (-53.35%) | -55,741.03 (-56.50%) | -60,153.03 (-60.97%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 48,371.00 (97.31%) | 49,480.00 (97.36%) | 46,125.00 (97.18%) | 46,021.50 (97.17%) | 42,919.50 (96.97%) | 38,507.50 (96.64%) | Cash Balance | 1,339.47 (2.69%) | 1,339.47 (2.64%) | 1,339.47 (2.82%) | 1,339.47 (2.83%) | 1,339.47 (3.03%) | 1,339.47 (3.36%) | Market Value | 49,710.47 | 50,819.47 | 47,464.47 | 47,360.97 | 44,258.97 | 39,846.97 | | | | | | | |
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