| Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,600.15 | 112,460.15 | 113,538.15 | 112,923.15 | 113,432.15 | 115,205.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,140.00 | +1,078.00 | -615.00 | +509.00 | +1,773.00 | -12,063.00 | Change in Value | -3,140.00 | +1,078.00 | -615.00 | +509.00 | +1,773.00 | -12,063.00 | IRR(%) | -28.46% | 12.75% | -6.39% | 5.62% | 22.40% | - % | | Beginning Value | 115,600.15 | 112,460.15 | 113,538.15 | 112,923.15 | 113,432.15 | 115,205.15 | Change in Value | -3,140.00 | +1,078.00 | -615.00 | +509.00 | +1,773.00 | -12,063.00 | Ending Value | 112,460.15 | 113,538.15 | 112,923.15 | 113,432.15 | 115,205.15 | 103,142.15 | % of Change | -2.72% | 0.96% | -0.54% | 0.45% | 1.56% | -10.47% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,140.00 | +1,078.00 | -615.00 | +509.00 | +1,773.00 | -12,063.00 | Capital Gain (% over Total Capital) | -3,140.00 (-3.14%) | +1,078.00 (1.08%) | -615.00 (-0.62%) | +509.00 (0.51%) | +1,773.00 (1.77%) | -12,063.00 (-12.07%) | | 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 | -3,140.00 | +1,078.00 | -615.00 | +509.00 | +1,773.00 | -12,063.00 | 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 | -3,140.00 | +1,078.00 | -615.00 | +509.00 | +1,773.00 | -12,063.00 | % over Total Capital | -3.14% | 1.08% | -0.62% | 0.51% | 1.77% | -12.07% | % over Beginning Value | -2.72% | 0.96% | -0.54% | 0.45% | 1.56% | -10.47% | IRR(%) | -28.46% | 12.75% | -6.39% | 5.62% | 22.40% | - % | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 112,460.15 | 113,538.15 | 112,923.15 | 113,432.15 | 115,205.15 | 103,142.15 | All Time Performance | +12,495.15 | +13,573.15 | +12,958.15 | +13,467.15 | +15,240.15 | +3,177.15 | % over Total Capital | 12.50% | 13.58% | 12.96% | 13.47% | 15.25% | 3.18% | IRR(%) | 15.18% | 14.92% | 12.96% | 12.35% | 12.95% | 2.53% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 105,502.00 | 106,580.00 | 105,965.00 | 106,474.00 | 108,247.00 | 96,184.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,961.38 (8.16%) | +9,039.38 (9.27%) | +8,424.38 (8.64%) | +8,933.38 (9.16%) | +10,706.38 (10.98%) | -1,356.62 (-1.39%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 105,502.00 | 106,580.00 | 105,965.00 | 106,474.00 | 108,247.00 | 96,184.00 | Stock Performance (% over Balance Cost) | +12,495.15 (13.43%) | +13,573.15 (14.59%) | +12,958.15 (13.93%) | +13,467.15 (14.48%) | +15,240.15 (16.39%) | +3,177.15 (3.42%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 105,502.00 (93.81%) | 106,580.00 (93.87%) | 105,965.00 (93.84%) | 106,474.00 (93.87%) | 108,247.00 (93.96%) | 96,184.00 (93.25%) | Cash Balance | 6,958.15 (6.19%) | 6,958.15 (6.13%) | 6,958.15 (6.16%) | 6,958.15 (6.13%) | 6,958.15 (6.04%) | 6,958.15 (6.75%) | Market Value | 112,460.15 | 113,538.15 | 112,923.15 | 113,432.15 | 115,205.15 | 103,142.15 | | | | | | | |
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