| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 147,552.00 | 148,552.00 | 140,892.00 | 140,092.00 | 131,392.00 | 134,192.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,000.00
| -7,660.00
| -800.00
| -8,700.00
| +2,800.00
| -1,400.00
| | Change in Value | +1,000.00 | -7,660.00 | -800.00 | -8,700.00 | +2,800.00 | -1,400.00 | | IRR(%) | 8.56% | -47.48% | -7.15% | -54.16% | 30.39% | -11.97% | | | Beginning Value | 147,552.00 | 148,552.00 | 140,892.00 | 140,092.00 | 131,392.00 | 134,192.00 | | Change in Value | +1,000.00 | -7,660.00 | -800.00 | -8,700.00 | +2,800.00 | -1,400.00 | | Ending Value | 148,552.00 | 140,892.00 | 140,092.00 | 131,392.00 | 134,192.00 | 132,792.00 | | % of Change | 0.68% | -5.16% | -0.57% | -6.21% | 2.13% | -1.04% | | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,000.00 | -7,660.00 | -800.00 | -8,700.00 | +2,800.00 | -1,400.00 | Capital Gain
(% over Total Capital) | +1,000.00
(0.83%) | -7,660.00
(-6.38%) | -800.00
(-0.67%) | -8,700.00
(-7.25%) | +2,800.00
(2.33%) | -1,400.00
(-1.17%) | | | 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 | +1,000.00
| -7,660.00
| -800.00
| -8,700.00
| +2,800.00
| -1,400.00
| | 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 | +1,000.00
| -7,660.00
| -800.00
| -8,700.00
| +2,800.00
| -1,400.00
| | % over Total Capital | 0.83% | -6.38% | -0.67% | -7.25% | 2.33% | -1.17% | | % over Beginning Value | 0.68% | -5.16% | -0.57% | -6.21% | 2.13% | -1.04% | | IRR(%) | 8.56% | -47.48% | -7.15% | -54.16% | 30.39% | -11.97% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 148,552.00 | 140,892.00 | 140,092.00 | 131,392.00 | 134,192.00 | 132,792.00 | | All Time Performance | +28,552.00 | +20,892.00 | +20,092.00 | +11,392.00 | +14,192.00 | +12,792.00 | | % over Total Capital | 23.79% | 17.41% | 16.74% | 9.49% | 11.83% | 10.66% | | IRR(%) | 2.16% | 1.60% | 1.53% | 0.89% | 1.09% | 0.98% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 24,660.00 | 17,000.00 | 16,200.00 | 7,500.00 | 10,300.00 | 8,900.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,769.14
(30.54%) | -1,890.86
(-10.01%) | -2,690.86
(-14.24%) | -11,390.86
(-60.30%) | -8,590.86
(-45.48%) | -9,990.86
(-52.89%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 24,660.00 | 17,000.00 | 16,200.00 | 7,500.00 | 10,300.00 | 8,900.00 | Stock Performance
(% over Balance Cost) | +20,943.67
(563.56%) | +13,283.67
(357.44%) | +12,483.67
(335.91%) | +3,783.67
(101.81%) | +6,583.67
(177.16%) | +5,183.67
(139.48%) | | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 24,660.00
(16.60%) | 17,000.00
(12.07%) | 16,200.00
(11.56%) | 7,500.00
(5.71%) | 10,300.00
(7.68%) | 8,900.00
(6.70%) | | Cash Balance | 123,892.00
(83.40%) | 123,892.00
(87.93%) | 123,892.00
(88.44%) | 123,892.00
(94.29%) | 123,892.00
(92.32%) | 123,892.00
(93.30%) | | Market Value | 148,552.00
| 140,892.00
| 140,092.00
| 131,392.00
| 134,192.00
| 132,792.00
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