| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,500.26 | 64,511.01 | 66,458.26 | 66,376.01 | 65,473.76 | 65,113.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,010.75 | +1,947.25 | -82.25 | -902.25 | -360.75 | -1,244.25 | Change in Value | +3,010.75 | +1,947.25 | -82.25 | -902.25 | -360.75 | -1,244.25 | IRR(%) | 82.49% | 43.59% | -1.54% | -15.33% | -6.50% | -22.23% | | Beginning Value | 61,500.26 | 64,511.01 | 66,458.26 | 66,376.01 | 65,473.76 | 65,113.01 | Change in Value | +3,010.75 | +1,947.25 | -82.25 | -902.25 | -360.75 | -1,244.25 | Ending Value | 64,511.01 | 66,458.26 | 66,376.01 | 65,473.76 | 65,113.01 | 63,868.76 | % of Change | 4.90% | 3.02% | -0.12% | -1.36% | -0.55% | -1.91% | | --- 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 | +3,010.75 | +1,947.25 | -82.25 | -902.25 | -360.75 | -1,244.25 | Capital Gain (% over Total Capital) | +3,010.75 (3.01%) | +1,947.25 (1.95%) | -82.25 (-0.08%) | -902.25 (-0.90%) | -360.75 (-0.36%) | -1,244.25 (-1.24%) | | 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 | +3,010.75 | +1,947.25 | -82.25 | -902.25 | -360.75 | -1,244.25 | 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 | +3,010.75 | +1,947.25 | -82.25 | -902.25 | -360.75 | -1,244.25 | % over Total Capital | 3.01% | 1.95% | -0.08% | -0.90% | -0.36% | -1.24% | % over Beginning Value | 4.90% | 3.02% | -0.12% | -1.36% | -0.55% | -1.91% | IRR(%) | 82.49% | 43.59% | -1.54% | -15.33% | -6.50% | -22.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,511.01 | 66,458.26 | 66,376.01 | 65,473.76 | 65,113.01 | 63,868.76 | All Time Performance | -35,488.99 | -33,541.74 | -33,623.99 | -34,526.24 | -34,886.99 | -36,131.24 | % over Total Capital | -35.49% | -33.54% | -33.62% | -34.53% | -34.89% | -36.13% | IRR(%) | -11.02% | -10.10% | -9.93% | -10.04% | -9.96% | -10.20% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 60,897.50 | 62,844.75 | 62,762.50 | 61,860.25 | 61,499.50 | 60,255.25 | UnRealized Gain/(Loss) (% over Average Cost) | -38,722.09 (-38.87%) | -36,774.84 (-36.92%) | -36,857.09 (-37.00%) | -37,759.34 (-37.90%) | -38,120.09 (-38.27%) | -39,364.34 (-39.51%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 60,897.50 | 62,844.75 | 62,762.50 | 61,860.25 | 61,499.50 | 60,255.25 | Stock Performance (% over Balance Cost) | -35,488.99 (-36.82%) | -33,541.74 (-34.80%) | -33,623.99 (-34.88%) | -34,526.24 (-35.82%) | -34,886.99 (-36.19%) | -36,131.24 (-37.49%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 60,897.50 (94.40%) | 62,844.75 (94.56%) | 62,762.50 (94.56%) | 61,860.25 (94.48%) | 61,499.50 (94.45%) | 60,255.25 (94.34%) | Cash Balance | 3,613.51 (5.60%) | 3,613.51 (5.44%) | 3,613.51 (5.44%) | 3,613.51 (5.52%) | 3,613.51 (5.55%) | 3,613.51 (5.66%) | Market Value | 64,511.01 | 66,458.26 | 66,376.01 | 65,473.76 | 65,113.01 | 63,868.76 | | | | | | | |
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