| Aug 19 | Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,485.55 | 50,023.55 | 50,308.05 | 50,032.55 | 50,823.05 | 51,409.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -462.00 | +284.50 | -275.50 | +790.50 | +586.50 | -538.00 | Change in Value | -462.00 | +284.50 | -275.50 | +790.50 | +586.50 | -538.00 | IRR(%) | -10.58% | 7.39% | -6.46% | 21.81% | 14.98% | -12.01% | | Beginning Value | 50,485.55 | 50,023.55 | 50,308.05 | 50,032.55 | 50,823.05 | 51,409.55 | Change in Value | -462.00 | +284.50 | -275.50 | +790.50 | +586.50 | -538.00 | Ending Value | 50,023.55 | 50,308.05 | 50,032.55 | 50,823.05 | 51,409.55 | 50,871.55 | % of Change | -0.92% | 0.57% | -0.55% | 1.58% | 1.15% | -1.05% | | --- 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 | -462.00 | +284.50 | -275.50 | +790.50 | +586.50 | -538.00 | Capital Gain (% over Total Capital) | -462.00 (-0.46%) | +284.50 (0.28%) | -275.50 (-0.28%) | +790.50 (0.79%) | +586.50 (0.59%) | -538.00 (-0.54%) | | 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 | -462.00 | +284.50 | -275.50 | +790.50 | +586.50 | -538.00 | 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 | -462.00 | +284.50 | -275.50 | +790.50 | +586.50 | -538.00 | % over Total Capital | -0.46% | 0.28% | -0.28% | 0.79% | 0.59% | -0.54% | % over Beginning Value | -0.92% | 0.57% | -0.55% | 1.58% | 1.15% | -1.05% | IRR(%) | -10.58% | 7.39% | -6.46% | 21.81% | 14.98% | -12.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,023.55 | 50,308.05 | 50,032.55 | 50,823.05 | 51,409.55 | 50,871.55 | All Time Performance | -49,976.45 | -49,691.95 | -49,967.45 | -49,176.95 | -48,590.45 | -49,128.45 | % over Total Capital | -49.98% | -49.69% | -49.97% | -49.18% | -48.59% | -49.13% | IRR(%) | -17.20% | -16.73% | -16.51% | -15.86% | -15.31% | -15.23% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 49,965.50 | 50,250.00 | 49,974.50 | 50,765.00 | 51,351.50 | 50,813.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,976.45 (-50.01%) | -49,691.95 (-49.72%) | -49,967.45 (-50.00%) | -49,176.95 (-49.21%) | -48,590.45 (-48.62%) | -49,128.45 (-49.16%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 49,965.50 | 50,250.00 | 49,974.50 | 50,765.00 | 51,351.50 | 50,813.50 | Stock Performance (% over Balance Cost) | -49,976.45 (-50.01%) | -49,691.95 (-49.72%) | -49,967.45 (-50.00%) | -49,176.95 (-49.21%) | -48,590.45 (-48.62%) | -49,128.45 (-49.16%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 49,965.50 (99.88%) | 50,250.00 (99.88%) | 49,974.50 (99.88%) | 50,765.00 (99.89%) | 51,351.50 (99.89%) | 50,813.50 (99.89%) | Cash Balance | 58.05 (0.12%) | 58.05 (0.12%) | 58.05 (0.12%) | 58.05 (0.11%) | 58.05 (0.11%) | 58.05 (0.11%) | Market Value | 50,023.55 | 50,308.05 | 50,032.55 | 50,823.05 | 51,409.55 | 50,871.55 | | | | | | | |
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