| Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,449.25 | 97,312.25 | 92,836.25 | 96,965.25 | 109,548.25 | 95,114.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,863.00 | -4,476.00 | +4,129.00 | +12,583.00 | -14,434.00 | -30,209.00 | Change in Value | +10,863.00 | -4,476.00 | +4,129.00 | +12,583.00 | -14,434.00 | -30,209.00 | IRR(%) | 322.12% | -44.71% | 69.79% | 341.26% | - % | - % | | Beginning Value | 86,449.25 | 97,312.25 | 92,836.25 | 96,965.25 | 109,548.25 | 95,114.25 | Change in Value | +10,863.00 | -4,476.00 | +4,129.00 | +12,583.00 | -14,434.00 | -30,209.00 | Ending Value | 97,312.25 | 92,836.25 | 96,965.25 | 109,548.25 | 95,114.25 | 64,905.25 | % of Change | 12.57% | -4.60% | 4.45% | 12.98% | -13.18% | -31.76% | | --- 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 | +10,863.00 | -4,476.00 | +4,129.00 | +12,583.00 | -14,434.00 | -30,209.00 | Capital Gain (% over Total Capital) | +10,863.00 (10.86%) | -4,476.00 (-4.48%) | +4,129.00 (4.13%) | +12,583.00 (12.58%) | -14,434.00 (-14.43%) | -30,209.00 (-30.21%) | | 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 | +10,863.00 | -4,476.00 | +4,129.00 | +12,583.00 | -14,434.00 | -30,209.00 | 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 | +10,863.00 | -4,476.00 | +4,129.00 | +12,583.00 | -14,434.00 | -30,209.00 | % over Total Capital | 10.86% | -4.48% | 4.13% | 12.58% | -14.43% | -30.21% | % over Beginning Value | 12.57% | -4.60% | 4.45% | 12.98% | -13.18% | -31.76% | IRR(%) | 322.12% | -44.71% | 69.79% | 341.26% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,312.25 | 92,836.25 | 96,965.25 | 109,548.25 | 95,114.25 | 64,905.25 | All Time Performance | -2,687.75 | -7,163.75 | -3,034.75 | +9,548.25 | -4,885.75 | -35,094.75 | % over Total Capital | -2.69% | -7.16% | -3.03% | 9.55% | -4.89% | -35.09% | IRR(%) | -3.21% | -7.80% | -3.03% | 8.76% | -4.21% | -29.24% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 97,311.00 | 92,835.00 | 96,964.00 | 109,547.00 | 95,113.00 | 64,904.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,687.75 (-2.69%) | -7,163.75 (-7.16%) | -3,034.75 (-3.03%) | +9,548.25 (9.55%) | -4,885.75 (-4.89%) | -35,094.75 (-35.10%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 97,311.00 | 92,835.00 | 96,964.00 | 109,547.00 | 95,113.00 | 64,904.00 | Stock Performance (% over Balance Cost) | -2,687.75 (-2.69%) | -7,163.75 (-7.16%) | -3,034.75 (-3.03%) | +9,548.25 (9.55%) | -4,885.75 (-4.89%) | -35,094.75 (-35.10%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 97,311.00 (100.00%) | 92,835.00 (100.00%) | 96,964.00 (100.00%) | 109,547.00 (100.00%) | 95,113.00 (100.00%) | 64,904.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 97,312.25 | 92,836.25 | 96,965.25 | 109,548.25 | 95,114.25 | 64,905.25 | | | | | | | |
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