| Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,329.45 | 123,136.45 | 130,867.95 | 120,822.95 | 116,264.95 | 77,455.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,807.00 | +7,731.50 | -10,045.00 | -4,558.00 | -38,809.50 | +17,335.50 | Change in Value | +2,807.00 | +7,731.50 | -10,045.00 | -4,558.00 | -38,809.50 | +17,335.50 | IRR(%) | 33.67% | 109.78% | - % | -39.42% | - % | 1,170.56% | | Beginning Value | 120,329.45 | 123,136.45 | 130,867.95 | 120,822.95 | 116,264.95 | 77,455.45 | Change in Value | +2,807.00 | +7,731.50 | -10,045.00 | -4,558.00 | -38,809.50 | +17,335.50 | Ending Value | 123,136.45 | 130,867.95 | 120,822.95 | 116,264.95 | 77,455.45 | 94,790.95 | % of Change | 2.33% | 6.28% | -7.68% | -3.77% | -33.38% | 22.38% | | --- 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 | +2,807.00 | +7,731.50 | -10,045.00 | -4,558.00 | -38,809.50 | +17,335.50 | Capital Gain (% over Total Capital) | +2,807.00 (2.81%) | +7,731.50 (7.73%) | -10,045.00 (-10.04%) | -4,558.00 (-4.56%) | -38,809.50 (-38.81%) | +17,335.50 (17.34%) | | 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 | +2,807.00 | +7,731.50 | -10,045.00 | -4,558.00 | -38,809.50 | +17,335.50 | 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 | +2,807.00 | +7,731.50 | -10,045.00 | -4,558.00 | -38,809.50 | +17,335.50 | % over Total Capital | 2.81% | 7.73% | -10.04% | -4.56% | -38.81% | 17.34% | % over Beginning Value | 2.33% | 6.28% | -7.68% | -3.77% | -33.38% | 22.38% | IRR(%) | 33.67% | 109.78% | - % | -39.42% | - % | 1,170.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,136.45 | 130,867.95 | 120,822.95 | 116,264.95 | 77,455.45 | 94,790.95 | All Time Performance | +23,136.45 | +30,867.95 | +20,822.95 | +16,264.95 | -22,544.55 | -5,209.05 | % over Total Capital | 23.14% | 30.87% | 20.82% | 16.26% | -22.54% | -5.21% | IRR(%) | 25.53% | 30.86% | 19.04% | 13.81% | -18.49% | -3.93% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 123,132.00 | 130,863.50 | 120,818.50 | 116,260.50 | 77,451.00 | 94,786.50 | UnRealized Gain/(Loss) (% over Average Cost) | +23,136.45 (23.14%) | +30,867.95 (30.87%) | +20,822.95 (20.82%) | +16,264.95 (16.27%) | -22,544.55 (-22.55%) | -5,209.05 (-5.21%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 123,132.00 | 130,863.50 | 120,818.50 | 116,260.50 | 77,451.00 | 94,786.50 | Stock Performance (% over Balance Cost) | +23,136.45 (23.14%) | +30,867.95 (30.87%) | +20,822.95 (20.82%) | +16,264.95 (16.27%) | -22,544.55 (-22.55%) | -5,209.05 (-5.21%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 123,132.00 (100.00%) | 130,863.50 (100.00%) | 120,818.50 (100.00%) | 116,260.50 (100.00%) | 77,451.00 (99.99%) | 94,786.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.01%) | 4.45 (0.00%) | Market Value | 123,136.45 | 130,867.95 | 120,822.95 | 116,264.95 | 77,455.45 | 94,790.95 | | | | | | | |
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