| Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 156,909.95 | 162,323.45 | 177,178.95 | 156,735.45 | 153,526.45 | 102,543.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,413.50 | +14,855.50 | -20,443.50 | -3,209.00 | -50,983.00 | +19,460.00 | Change in Value | +5,413.50 | +14,855.50 | -20,443.50 | -3,209.00 | -50,983.00 | +19,460.00 | IRR(%) | 53.25% | 190.20% | - % | -23.63% | - % | 790.85% | | Beginning Value | 156,909.95 | 162,323.45 | 177,178.95 | 156,735.45 | 153,526.45 | 102,543.45 | Change in Value | +5,413.50 | +14,855.50 | -20,443.50 | -3,209.00 | -50,983.00 | +19,460.00 | Ending Value | 162,323.45 | 177,178.95 | 156,735.45 | 153,526.45 | 102,543.45 | 122,003.45 | % of Change | 3.45% | 9.15% | -11.54% | -2.05% | -33.21% | 18.98% | | --- 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 | +5,413.50 | +14,855.50 | -20,443.50 | -3,209.00 | -50,983.00 | +19,460.00 | Capital Gain (% over Total Capital) | +5,413.50 (5.41%) | +14,855.50 (14.86%) | -20,443.50 (-20.44%) | -3,209.00 (-3.21%) | -50,983.00 (-50.98%) | +19,460.00 (19.46%) | | 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 | +5,413.50 | +14,855.50 | -20,443.50 | -3,209.00 | -50,983.00 | +19,460.00 | 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 | +5,413.50 | +14,855.50 | -20,443.50 | -3,209.00 | -50,983.00 | +19,460.00 | % over Total Capital | 5.41% | 14.86% | -20.44% | -3.21% | -50.98% | 19.46% | % over Beginning Value | 3.45% | 9.15% | -11.54% | -2.05% | -33.21% | 18.98% | IRR(%) | 53.25% | 190.20% | - % | -23.63% | - % | 790.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 162,323.45 | 177,178.95 | 156,735.45 | 153,526.45 | 102,543.45 | 122,003.45 | All Time Performance | +62,323.45 | +77,178.95 | +56,735.45 | +53,526.45 | +2,543.45 | +22,003.45 | % over Total Capital | 62.32% | 77.18% | 56.74% | 53.53% | 2.54% | 22.00% | IRR(%) | 69.78% | 77.17% | 51.31% | 44.51% | 2.03% | 16.10% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 159,422.50 | 174,278.00 | 153,834.50 | 150,625.50 | 99,642.50 | 119,102.50 | UnRealized Gain/(Loss) (% over Average Cost) | +59,441.25 (59.45%) | +74,296.75 (74.31%) | +53,853.25 (53.86%) | +50,644.25 (50.65%) | -338.75 (-0.34%) | +19,121.25 (19.12%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 159,422.50 | 174,278.00 | 153,834.50 | 150,625.50 | 99,642.50 | 119,102.50 | Stock Performance (% over Balance Cost) | +62,323.45 (64.19%) | +77,178.95 (79.48%) | +56,735.45 (58.43%) | +53,526.45 (55.13%) | +2,543.45 (2.62%) | +22,003.45 (22.66%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 159,422.50 (98.21%) | 174,278.00 (98.36%) | 153,834.50 (98.15%) | 150,625.50 (98.11%) | 99,642.50 (97.17%) | 119,102.50 (97.62%) | Cash Balance | 2,900.95 (1.79%) | 2,900.95 (1.64%) | 2,900.95 (1.85%) | 2,900.95 (1.89%) | 2,900.95 (2.83%) | 2,900.95 (2.38%) | Market Value | 162,323.45 | 177,178.95 | 156,735.45 | 153,526.45 | 102,543.45 | 122,003.45 | | | | | | | |
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