| Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,329.35 | 113,251.55 | 116,761.75 | 120,398.55 | 122,331.95 | 117,283.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,922.20 | +3,510.20 | +3,636.80 | +1,933.40 | -5,048.40 | -10,213.20 | Change in Value | +5,922.20 | +3,510.20 | +3,636.80 | +1,933.40 | -5,048.40 | -10,213.20 | IRR(%) | 92.21% | 46.84% | 45.23% | 21.38% | -42.26% | - % | | Beginning Value | 107,329.35 | 113,251.55 | 116,761.75 | 120,398.55 | 122,331.95 | 117,283.55 | Change in Value | +5,922.20 | +3,510.20 | +3,636.80 | +1,933.40 | -5,048.40 | -10,213.20 | Ending Value | 113,251.55 | 116,761.75 | 120,398.55 | 122,331.95 | 117,283.55 | 107,070.35 | % of Change | 5.52% | 3.10% | 3.11% | 1.61% | -4.13% | -8.71% | | --- 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 | +5,922.20 | +3,510.20 | +3,636.80 | +1,933.40 | -5,048.40 | -10,213.20 | Capital Gain (% over Total Capital) | +5,922.20 (5.92%) | +3,510.20 (3.51%) | +3,636.80 (3.64%) | +1,933.40 (1.93%) | -5,048.40 (-5.05%) | -10,213.20 (-10.21%) | | 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 | +5,922.20 | +3,510.20 | +3,636.80 | +1,933.40 | -5,048.40 | -10,213.20 | 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 | +5,922.20 | +3,510.20 | +3,636.80 | +1,933.40 | -5,048.40 | -10,213.20 | % over Total Capital | 5.92% | 3.51% | 3.64% | 1.93% | -5.05% | -10.21% | % over Beginning Value | 5.52% | 3.10% | 3.11% | 1.61% | -4.13% | -8.71% | IRR(%) | 92.21% | 46.84% | 45.23% | 21.38% | -42.26% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,251.55 | 116,761.75 | 120,398.55 | 122,331.95 | 117,283.55 | 107,070.35 | All Time Performance | +13,251.55 | +16,761.75 | +20,398.55 | +22,331.95 | +17,283.55 | +7,070.35 | % over Total Capital | 13.25% | 16.76% | 20.40% | 22.33% | 17.28% | 7.07% | IRR(%) | 16.11% | 18.45% | 20.39% | 20.41% | 14.67% | 5.62% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 113,189.20 | 116,699.40 | 120,336.20 | 122,269.60 | 117,221.20 | 107,008.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,251.55 (13.26%) | +16,761.75 (16.77%) | +20,398.55 (20.41%) | +22,331.95 (22.35%) | +17,283.55 (17.29%) | +7,070.35 (7.07%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 113,189.20 | 116,699.40 | 120,336.20 | 122,269.60 | 117,221.20 | 107,008.00 | Stock Performance (% over Balance Cost) | +13,251.55 (13.26%) | +16,761.75 (16.77%) | +20,398.55 (20.41%) | +22,331.95 (22.35%) | +17,283.55 (17.29%) | +7,070.35 (7.07%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 113,189.20 (99.94%) | 116,699.40 (99.95%) | 120,336.20 (99.95%) | 122,269.60 (99.95%) | 117,221.20 (99.95%) | 107,008.00 (99.94%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.06%) | Market Value | 113,251.55 | 116,761.75 | 120,398.55 | 122,331.95 | 117,283.55 | 107,070.35 | | | | | | | |
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