| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 183,654.03 | 195,077.03 | 204,192.03 | 195,553.03 | 162,014.03 | 185,489.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +11,423.00
| +9,115.00
| -8,639.00
| -33,539.00
| +23,475.00
| +17,038.00
| | Change in Value | +11,423.00 | +9,115.00 | -8,639.00 | -33,539.00 | +23,475.00 | +17,038.00 | | IRR(%) | 108.37% | 74.29% | -43.08% | - % | 449.08% | 191.29% | | | Beginning Value | 183,654.03 | 195,077.03 | 204,192.03 | 195,553.03 | 162,014.03 | 185,489.03 | | Change in Value | +11,423.00 | +9,115.00 | -8,639.00 | -33,539.00 | +23,475.00 | +17,038.00 | | Ending Value | 195,077.03 | 204,192.03 | 195,553.03 | 162,014.03 | 185,489.03 | 202,527.03 | | % of Change | 6.22% | 4.67% | -4.23% | -17.15% | 14.49% | 9.19% | | | --- 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 | +11,423.00 | +9,115.00 | -8,639.00 | -33,539.00 | +23,475.00 | +17,038.00 | Capital Gain
(% over Total Capital) | +11,423.00
(11.42%) | +9,115.00
(9.12%) | -8,639.00
(-8.64%) | -33,539.00
(-33.54%) | +23,475.00
(23.48%) | +17,038.00
(17.04%) | | | 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 | +11,423.00
| +9,115.00
| -8,639.00
| -33,539.00
| +23,475.00
| +17,038.00
| | 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 | +11,423.00
| +9,115.00
| -8,639.00
| -33,539.00
| +23,475.00
| +17,038.00
| | % over Total Capital | 11.42% | 9.12% | -8.64% | -33.54% | 23.48% | 17.04% | | % over Beginning Value | 6.22% | 4.67% | -4.23% | -17.15% | 14.49% | 9.19% | | IRR(%) | 108.37% | 74.29% | -43.08% | - % | 449.08% | 191.29% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 195,077.03 | 204,192.03 | 195,553.03 | 162,014.03 | 185,489.03 | 202,527.03 | | All Time Performance | +95,077.03 | +104,192.03 | +95,553.03 | +62,014.03 | +85,489.03 | +102,527.03 | | % over Total Capital | 95.08% | 104.19% | 95.55% | 62.01% | 85.49% | 102.53% | | IRR(%) | 95.07% | 93.09% | 77.88% | 47.14% | 59.04% | 64.57% | | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | | Stock Value | 192,881.00 | 201,996.00 | 193,357.00 | 159,818.00 | 183,293.00 | 200,331.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +92,923.33
(92.96%) | +102,038.33
(102.08%) | +93,399.33
(93.44%) | +59,860.33
(59.89%) | +83,335.33
(83.37%) | +100,373.33
(100.42%) | | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | | Stock Value | 192,881.00 | 201,996.00 | 193,357.00 | 159,818.00 | 183,293.00 | 200,331.00 | Stock Performance
(% over Balance Cost) | +95,077.03
(97.21%) | +104,192.03
(106.53%) | +95,553.03
(97.70%) | +62,014.03
(63.41%) | +85,489.03
(87.41%) | +102,527.03
(104.83%) | | | --- 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 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | | --- Allocation --- | | | Stock Value | 192,881.00
(98.87%) | 201,996.00
(98.92%) | 193,357.00
(98.88%) | 159,818.00
(98.64%) | 183,293.00
(98.82%) | 200,331.00
(98.92%) | | Cash Balance | 2,196.03
(1.13%) | 2,196.03
(1.08%) | 2,196.03
(1.12%) | 2,196.03
(1.36%) | 2,196.03
(1.18%) | 2,196.03
(1.08%) | | Market Value | 195,077.03
| 204,192.03
| 195,553.03
| 162,014.03
| 185,489.03
| 202,527.03
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