| Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,685.78 | 104,357.28 | 101,397.28 | 94,427.28 | 90,904.28 | 78,035.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,328.50 | -2,960.00 | -6,970.00 | -3,523.00 | -12,868.50 | +20,621.50 | Change in Value | -6,328.50 | -2,960.00 | -6,970.00 | -3,523.00 | -12,868.50 | +20,621.50 | IRR(%) | -52.33% | -29.53% | - % | -39.08% | - % | 1,813.02% | | Beginning Value | 110,685.78 | 104,357.28 | 101,397.28 | 94,427.28 | 90,904.28 | 78,035.78 | Change in Value | -6,328.50 | -2,960.00 | -6,970.00 | -3,523.00 | -12,868.50 | +20,621.50 | Ending Value | 104,357.28 | 101,397.28 | 94,427.28 | 90,904.28 | 78,035.78 | 98,657.28 | % of Change | -5.72% | -2.84% | -6.87% | -3.73% | -14.16% | 26.43% | | --- 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 | -6,328.50 | -2,960.00 | -6,970.00 | -3,523.00 | -12,868.50 | +20,621.50 | Capital Gain (% over Total Capital) | -6,328.50 (-6.33%) | -2,960.00 (-2.96%) | -6,970.00 (-6.97%) | -3,523.00 (-3.52%) | -12,868.50 (-12.87%) | +20,621.50 (20.62%) | | 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 | -6,328.50 | -2,960.00 | -6,970.00 | -3,523.00 | -12,868.50 | +20,621.50 | 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 | -6,328.50 | -2,960.00 | -6,970.00 | -3,523.00 | -12,868.50 | +20,621.50 | % over Total Capital | -6.33% | -2.96% | -6.97% | -3.52% | -12.87% | 20.62% | % over Beginning Value | -5.72% | -2.84% | -6.87% | -3.73% | -14.16% | 26.43% | IRR(%) | -52.33% | -29.53% | - % | -39.08% | - % | 1,813.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,357.28 | 101,397.28 | 94,427.28 | 90,904.28 | 78,035.78 | 98,657.28 | All Time Performance | +4,357.28 | +1,397.28 | -5,572.72 | -9,095.72 | -21,964.22 | -1,342.72 | % over Total Capital | 4.36% | 1.40% | -5.57% | -9.10% | -21.96% | -1.34% | IRR(%) | 4.77% | 1.39% | -5.14% | -7.86% | -18.00% | -1.01% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 104,345.00 | 101,385.00 | 94,415.00 | 90,892.00 | 78,023.50 | 98,645.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,357.28 (4.36%) | +1,397.28 (1.40%) | -5,572.72 (-5.57%) | -9,095.72 (-9.10%) | -21,964.22 (-21.97%) | -1,342.72 (-1.34%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 104,345.00 | 101,385.00 | 94,415.00 | 90,892.00 | 78,023.50 | 98,645.00 | Stock Performance (% over Balance Cost) | +4,357.28 (4.36%) | +1,397.28 (1.40%) | -5,572.72 (-5.57%) | -9,095.72 (-9.10%) | -21,964.22 (-21.97%) | -1,342.72 (-1.34%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 104,345.00 (99.99%) | 101,385.00 (99.99%) | 94,415.00 (99.99%) | 90,892.00 (99.99%) | 78,023.50 (99.98%) | 98,645.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.02%) | 12.28 (0.01%) | Market Value | 104,357.28 | 101,397.28 | 94,427.28 | 90,904.28 | 78,035.78 | 98,657.28 | | | | | | | |
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