| Sep 19 | Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,648.69 | 76,803.69 | 78,366.19 | 77,796.19 | 84,336.19 | 77,916.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -845.00 | +1,562.50 | -570.00 | +6,540.00 | -6,420.00 | -5,822.50 | Change in Value | -845.00 | +1,562.50 | -570.00 | +6,540.00 | -6,420.00 | -5,822.50 | IRR(%) | -12.86% | 27.76% | -8.77% | 166.99% | - % | - % | | Beginning Value | 77,648.69 | 76,803.69 | 78,366.19 | 77,796.19 | 84,336.19 | 77,916.19 | Change in Value | -845.00 | +1,562.50 | -570.00 | +6,540.00 | -6,420.00 | -5,822.50 | Ending Value | 76,803.69 | 78,366.19 | 77,796.19 | 84,336.19 | 77,916.19 | 72,093.69 | % of Change | -1.09% | 2.03% | -0.73% | 8.41% | -7.61% | -7.47% | | --- 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 | -845.00 | +1,562.50 | -570.00 | +6,540.00 | -6,420.00 | -5,822.50 | Capital Gain (% over Total Capital) | -845.00 (-0.84%) | +1,562.50 (1.56%) | -570.00 (-0.57%) | +6,540.00 (6.54%) | -6,420.00 (-6.42%) | -5,822.50 (-5.82%) | | 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 | -845.00 | +1,562.50 | -570.00 | +6,540.00 | -6,420.00 | -5,822.50 | 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 | -845.00 | +1,562.50 | -570.00 | +6,540.00 | -6,420.00 | -5,822.50 | % over Total Capital | -0.84% | 1.56% | -0.57% | 6.54% | -6.42% | -5.82% | % over Beginning Value | -1.09% | 2.03% | -0.73% | 8.41% | -7.61% | -7.47% | IRR(%) | -12.86% | 27.76% | -8.77% | 166.99% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,803.69 | 78,366.19 | 77,796.19 | 84,336.19 | 77,916.19 | 72,093.69 | All Time Performance | -23,196.31 | -21,633.81 | -22,203.81 | -15,663.81 | -22,083.81 | -27,906.31 | % over Total Capital | -23.20% | -21.63% | -22.20% | -15.66% | -22.08% | -27.91% | IRR(%) | -6.79% | -6.16% | -6.21% | -4.16% | -5.92% | -7.55% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 51,607.50 | 53,170.00 | 52,600.00 | 59,140.00 | 52,720.00 | 46,897.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,240.90 (-39.18%) | -31,678.40 (-37.34%) | -32,248.40 (-38.01%) | -25,708.40 (-30.30%) | -32,128.40 (-37.87%) | -37,950.90 (-44.73%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 51,607.50 | 53,170.00 | 52,600.00 | 59,140.00 | 52,720.00 | 46,897.50 | Stock Performance (% over Balance Cost) | -23,196.31 (-31.01%) | -21,633.81 (-28.92%) | -22,203.81 (-29.68%) | -15,663.81 (-20.94%) | -22,083.81 (-29.52%) | -27,906.31 (-37.31%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 51,607.50 (67.19%) | 53,170.00 (67.85%) | 52,600.00 (67.61%) | 59,140.00 (70.12%) | 52,720.00 (67.66%) | 46,897.50 (65.05%) | Cash Balance | 25,196.19 (32.81%) | 25,196.19 (32.15%) | 25,196.19 (32.39%) | 25,196.19 (29.88%) | 25,196.19 (32.34%) | 25,196.19 (34.95%) | Market Value | 76,803.69 | 78,366.19 | 77,796.19 | 84,336.19 | 77,916.19 | 72,093.69 | | | | | | | |
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