| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,418.23 | 188,782.73 | 192,887.23 | 197,235.23 | 216,049.23 | 213,614.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,364.50 | +4,104.50 | +4,348.00 | +18,814.00 | -2,435.00 | -6,025.00 | Change in Value | +8,364.50 | +4,104.50 | +4,348.00 | +18,814.00 | -2,435.00 | -6,025.00 | IRR(%) | 76.89% | 29.91% | 32.38% | 202.97% | -12.88% | -31.13% | | Beginning Value | 180,418.23 | 188,782.73 | 192,887.23 | 197,235.23 | 216,049.23 | 213,614.23 | Change in Value | +8,364.50 | +4,104.50 | +4,348.00 | +18,814.00 | -2,435.00 | -6,025.00 | Ending Value | 188,782.73 | 192,887.23 | 197,235.23 | 216,049.23 | 213,614.23 | 207,589.23 | % of Change | 4.64% | 2.17% | 2.25% | 9.54% | -1.13% | -2.82% | | --- 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 | +8,364.50 | +4,104.50 | +4,348.00 | +18,814.00 | -2,435.00 | -6,025.00 | Capital Gain (% over Total Capital) | +8,364.50 (8.36%) | +4,104.50 (4.10%) | +4,348.00 (4.35%) | +18,814.00 (18.81%) | -2,435.00 (-2.43%) | -6,025.00 (-6.02%) | | 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 | +8,364.50 | +4,104.50 | +4,348.00 | +18,814.00 | -2,435.00 | -6,025.00 | 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 | +8,364.50 | +4,104.50 | +4,348.00 | +18,814.00 | -2,435.00 | -6,025.00 | % over Total Capital | 8.36% | 4.10% | 4.35% | 18.81% | -2.43% | -6.02% | % over Beginning Value | 4.64% | 2.17% | 2.25% | 9.54% | -1.13% | -2.82% | IRR(%) | 76.89% | 29.91% | 32.38% | 202.97% | -12.88% | -31.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 188,782.73 | 192,887.23 | 197,235.23 | 216,049.23 | 213,614.23 | 207,589.23 | All Time Performance | +88,782.73 | +92,887.23 | +97,235.23 | +116,049.23 | +113,614.23 | +107,589.23 | % over Total Capital | 88.78% | 92.89% | 97.24% | 116.05% | 113.61% | 107.59% | IRR(%) | 18.46% | 18.68% | 18.93% | 21.22% | 20.40% | 19.15% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 186,469.50 | 190,574.00 | 194,922.00 | 213,736.00 | 211,301.00 | 205,276.00 | UnRealized Gain/(Loss) (% over Average Cost) | +86,479.83 (86.49%) | +90,584.33 (90.59%) | +94,932.33 (94.94%) | +113,746.33 (113.76%) | +111,311.33 (111.32%) | +105,286.33 (105.30%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 186,469.50 | 190,574.00 | 194,922.00 | 213,736.00 | 211,301.00 | 205,276.00 | Stock Performance (% over Balance Cost) | +88,782.73 (90.89%) | +92,887.23 (95.09%) | +97,235.23 (99.54%) | +116,049.23 (118.80%) | +113,614.23 (116.30%) | +107,589.23 (110.14%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 186,469.50 (98.77%) | 190,574.00 (98.80%) | 194,922.00 (98.83%) | 213,736.00 (98.93%) | 211,301.00 (98.92%) | 205,276.00 (98.89%) | Cash Balance | 2,313.23 (1.23%) | 2,313.23 (1.20%) | 2,313.23 (1.17%) | 2,313.23 (1.07%) | 2,313.23 (1.08%) | 2,313.23 (1.11%) | Market Value | 188,782.73 | 192,887.23 | 197,235.23 | 216,049.23 | 213,614.23 | 207,589.23 | | | | | | | |
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