| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 207,540.47 | 234,026.47 | 255,518.47 | 259,262.47 | 268,639.97 | 363,451.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +26,486.00 | +21,492.00 | +3,744.00 | +9,377.50 | +94,812.00 | +16,721.00 | Change in Value | +26,486.00 | +21,492.00 | +3,744.00 | +9,377.50 | +94,812.00 | +16,721.00 | IRR(%) | 353.44% | 191.23% | 20.09% | 54.07% | 3,855.45% | 79.73% | | Beginning Value | 207,540.47 | 234,026.47 | 255,518.47 | 259,262.47 | 268,639.97 | 363,451.97 | Change in Value | +26,486.00 | +21,492.00 | +3,744.00 | +9,377.50 | +94,812.00 | +16,721.00 | Ending Value | 234,026.47 | 255,518.47 | 259,262.47 | 268,639.97 | 363,451.97 | 380,172.97 | % of Change | 12.76% | 9.18% | 1.47% | 3.62% | 35.29% | 4.60% | | --- 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 | +26,486.00 | +21,492.00 | +3,744.00 | +9,377.50 | +94,812.00 | +16,721.00 | Capital Gain (% over Total Capital) | +26,486.00 (26.49%) | +21,492.00 (21.49%) | +3,744.00 (3.74%) | +9,377.50 (9.38%) | +94,812.00 (94.81%) | +16,721.00 (16.72%) | | 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 | +26,486.00 | +21,492.00 | +3,744.00 | +9,377.50 | +94,812.00 | +16,721.00 | 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 | +26,486.00 | +21,492.00 | +3,744.00 | +9,377.50 | +94,812.00 | +16,721.00 | % over Total Capital | 26.49% | 21.49% | 3.74% | 9.38% | 94.81% | 16.72% | % over Beginning Value | 12.76% | 9.18% | 1.47% | 3.62% | 35.29% | 4.60% | IRR(%) | 353.44% | 191.23% | 20.09% | 54.07% | 3,855.45% | 79.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 234,026.47 | 255,518.47 | 259,262.47 | 268,639.97 | 363,451.97 | 380,172.97 | All Time Performance | +134,026.47 | +155,518.47 | +159,262.47 | +168,639.97 | +263,451.97 | +280,172.97 | % over Total Capital | 134.03% | 155.52% | 159.26% | 168.64% | 263.45% | 280.17% | IRR(%) | 25.44% | 27.70% | 27.52% | 28.00% | 37.12% | 37.77% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 233,964.50 | 255,456.50 | 259,200.50 | 268,578.00 | 363,390.00 | 380,111.00 | UnRealized Gain/(Loss) (% over Average Cost) | +134,026.47 (134.11%) | +155,518.47 (155.61%) | +159,262.47 (159.36%) | +168,639.97 (168.74%) | +263,451.97 (263.62%) | +280,172.97 (280.35%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 233,964.50 | 255,456.50 | 259,200.50 | 268,578.00 | 363,390.00 | 380,111.00 | Stock Performance (% over Balance Cost) | +134,026.47 (134.11%) | +155,518.47 (155.61%) | +159,262.47 (159.36%) | +168,639.97 (168.74%) | +263,451.97 (263.62%) | +280,172.97 (280.35%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 233,964.50 (99.97%) | 255,456.50 (99.98%) | 259,200.50 (99.98%) | 268,578.00 (99.98%) | 363,390.00 (99.98%) | 380,111.00 (99.98%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 234,026.47 | 255,518.47 | 259,262.47 | 268,639.97 | 363,451.97 | 380,172.97 | | | | | | | |
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