| Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,326.26 | 83,352.26 | 73,360.26 | 79,409.76 | 70,594.76 | 68,093.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,974.00 | -9,992.00 | +6,049.50 | -8,815.00 | -2,501.00 | +23,209.50 | Change in Value | -2,974.00 | -9,992.00 | +6,049.50 | -8,815.00 | -2,501.00 | +23,209.50 | IRR(%) | -35.67% | - % | 162.23% | - % | -35.52% | 3,910.68% | | Beginning Value | 86,326.26 | 83,352.26 | 73,360.26 | 79,409.76 | 70,594.76 | 68,093.76 | Change in Value | -2,974.00 | -9,992.00 | +6,049.50 | -8,815.00 | -2,501.00 | +23,209.50 | Ending Value | 83,352.26 | 73,360.26 | 79,409.76 | 70,594.76 | 68,093.76 | 91,303.26 | % of Change | -3.45% | -11.99% | 8.25% | -11.10% | -3.54% | 34.08% | | --- 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 | -2,974.00 | -9,992.00 | +6,049.50 | -8,815.00 | -2,501.00 | +23,209.50 | Capital Gain (% over Total Capital) | -2,974.00 (-2.97%) | -9,992.00 (-9.99%) | +6,049.50 (6.05%) | -8,815.00 (-8.81%) | -2,501.00 (-2.50%) | +23,209.50 (23.21%) | | 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 | -2,974.00 | -9,992.00 | +6,049.50 | -8,815.00 | -2,501.00 | +23,209.50 | 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 | -2,974.00 | -9,992.00 | +6,049.50 | -8,815.00 | -2,501.00 | +23,209.50 | % over Total Capital | -2.97% | -9.99% | 6.05% | -8.81% | -2.50% | 23.21% | % over Beginning Value | -3.45% | -11.99% | 8.25% | -11.10% | -3.54% | 34.08% | IRR(%) | -35.67% | - % | 162.23% | - % | -35.52% | 3,910.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,352.26 | 73,360.26 | 79,409.76 | 70,594.76 | 68,093.76 | 91,303.26 | All Time Performance | -16,647.74 | -26,639.74 | -20,590.24 | -29,405.24 | -31,906.24 | -8,696.74 | % over Total Capital | -16.65% | -26.64% | -20.59% | -29.41% | -31.91% | -8.70% | IRR(%) | -18.04% | -26.63% | -19.14% | -25.84% | -26.47% | -6.60% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 83,343.50 | 73,351.50 | 79,401.00 | 70,586.00 | 68,085.00 | 91,294.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,647.74 (-16.65%) | -26,639.74 (-26.64%) | -20,590.24 (-20.59%) | -29,405.24 (-29.41%) | -31,906.24 (-31.91%) | -8,696.74 (-8.70%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 83,343.50 | 73,351.50 | 79,401.00 | 70,586.00 | 68,085.00 | 91,294.50 | Stock Performance (% over Balance Cost) | -16,647.74 (-16.65%) | -26,639.74 (-26.64%) | -20,590.24 (-20.59%) | -29,405.24 (-29.41%) | -31,906.24 (-31.91%) | -8,696.74 (-8.70%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 83,343.50 (99.99%) | 73,351.50 (99.99%) | 79,401.00 (99.99%) | 70,586.00 (99.99%) | 68,085.00 (99.99%) | 91,294.50 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 83,352.26 | 73,360.26 | 79,409.76 | 70,594.76 | 68,093.76 | 91,303.26 | | | | | | | |
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