| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 144,606.49 | 150,369.99 | 126,578.99 | 123,329.49 | 59,617.49 | 77,830.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,763.50
| -23,791.00
| -3,249.50
| -63,712.00
| +18,213.00
| +6,024.00
| | Change in Value | +5,763.50 | -23,791.00 | -3,249.50 | -63,712.00 | +18,213.00 | +6,024.00 | | IRR(%) | 60.88% | - % | -28.75% | - % | 2,765.37% | 147.69% | | | Beginning Value | 144,606.49 | 150,369.99 | 126,578.99 | 123,329.49 | 59,617.49 | 77,830.49 | | Change in Value | +5,763.50 | -23,791.00 | -3,249.50 | -63,712.00 | +18,213.00 | +6,024.00 | | Ending Value | 150,369.99 | 126,578.99 | 123,329.49 | 59,617.49 | 77,830.49 | 83,854.49 | | % of Change | 3.99% | -15.82% | -2.57% | -51.66% | 30.55% | 7.74% | | | --- 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 | +5,763.50 | -23,791.00 | -3,249.50 | -63,712.00 | +18,213.00 | +6,024.00 | Capital Gain
(% over Total Capital) | +5,763.50
(5.76%) | -23,791.00
(-23.79%) | -3,249.50
(-3.25%) | -63,712.00
(-63.71%) | +18,213.00
(18.21%) | +6,024.00
(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 | +5,763.50
| -23,791.00
| -3,249.50
| -63,712.00
| +18,213.00
| +6,024.00
| | 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 | +5,763.50
| -23,791.00
| -3,249.50
| -63,712.00
| +18,213.00
| +6,024.00
| | % over Total Capital | 5.76% | -23.79% | -3.25% | -63.71% | 18.21% | 6.02% | | % over Beginning Value | 3.99% | -15.82% | -2.57% | -51.66% | 30.55% | 7.74% | | IRR(%) | 60.88% | - % | -28.75% | - % | 2,765.37% | 147.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 150,369.99 | 126,578.99 | 123,329.49 | 59,617.49 | 77,830.49 | 83,854.49 | | All Time Performance | +50,369.99 | +26,578.99 | +23,329.49 | -40,382.51 | -22,169.51 | -16,145.51 | | % over Total Capital | 50.37% | 26.58% | 23.33% | -40.38% | -22.17% | -16.15% | | IRR(%) | 50.36% | 24.26% | 19.73% | -33.90% | -17.15% | -11.69% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 150,349.50 | 126,558.50 | 123,309.00 | 59,597.00 | 77,810.00 | 83,834.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +50,369.99
(50.38%) | +26,578.99
(26.58%) | +23,329.49
(23.33%) | -40,382.51
(-40.39%) | -22,169.51
(-22.17%) | -16,145.51
(-16.15%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 150,349.50 | 126,558.50 | 123,309.00 | 59,597.00 | 77,810.00 | 83,834.00 | Stock Performance
(% over Balance Cost) | +50,369.99
(50.38%) | +26,578.99
(26.58%) | +23,329.49
(23.33%) | -40,382.51
(-40.39%) | -22,169.51
(-22.17%) | -16,145.51
(-16.15%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 150,349.50
(99.99%) | 126,558.50
(99.98%) | 123,309.00
(99.98%) | 59,597.00
(99.97%) | 77,810.00
(99.97%) | 83,834.00
(99.98%) | | Cash Balance | 20.49
(0.01%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.02%) | | Market Value | 150,369.99
| 126,578.99
| 123,329.49
| 59,617.49
| 77,830.49
| 83,854.49
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