| Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,825.79 | 101,523.29 | 100,540.79 | 102,647.29 | 109,948.29 | 99,936.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,697.50 | -982.50 | +2,106.50 | +7,301.00 | -10,011.50 | -18,094.50 | Change in Value | +1,697.50 | -982.50 | +2,106.50 | +7,301.00 | -10,011.50 | -18,094.50 | IRR(%) | 22.77% | -11.52% | 28.69% | 130.70% | - % | - % | | Beginning Value | 99,825.79 | 101,523.29 | 100,540.79 | 102,647.29 | 109,948.29 | 99,936.79 | Change in Value | +1,697.50 | -982.50 | +2,106.50 | +7,301.00 | -10,011.50 | -18,094.50 | Ending Value | 101,523.29 | 100,540.79 | 102,647.29 | 109,948.29 | 99,936.79 | 81,842.29 | % of Change | 1.70% | -0.97% | 2.10% | 7.11% | -9.11% | -18.11% | | --- 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 | +1,697.50 | -982.50 | +2,106.50 | +7,301.00 | -10,011.50 | -18,094.50 | Capital Gain (% over Total Capital) | +1,697.50 (1.70%) | -982.50 (-0.98%) | +2,106.50 (2.11%) | +7,301.00 (7.30%) | -10,011.50 (-10.01%) | -18,094.50 (-18.09%) | | 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 | +1,697.50 | -982.50 | +2,106.50 | +7,301.00 | -10,011.50 | -18,094.50 | 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 | +1,697.50 | -982.50 | +2,106.50 | +7,301.00 | -10,011.50 | -18,094.50 | % over Total Capital | 1.70% | -0.98% | 2.11% | 7.30% | -10.01% | -18.09% | % over Beginning Value | 1.70% | -0.97% | 2.10% | 7.11% | -9.11% | -18.11% | IRR(%) | 22.77% | -11.52% | 28.69% | 130.70% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,523.29 | 100,540.79 | 102,647.29 | 109,948.29 | 99,936.79 | 81,842.29 | All Time Performance | +1,523.29 | +540.79 | +2,647.29 | +9,948.29 | -63.21 | -18,157.71 | % over Total Capital | 1.52% | 0.54% | 2.65% | 9.95% | -0.06% | -18.16% | IRR(%) | 1.83% | 0.59% | 2.64% | 9.13% | -0.05% | -14.81% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 101,473.50 | 100,491.00 | 102,597.50 | 109,898.50 | 99,887.00 | 81,792.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,523.29 (1.52%) | +540.79 (0.54%) | +2,647.29 (2.65%) | +9,948.29 (9.95%) | -63.21 (-0.06%) | -18,157.71 (-18.17%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 101,473.50 | 100,491.00 | 102,597.50 | 109,898.50 | 99,887.00 | 81,792.50 | Stock Performance (% over Balance Cost) | +1,523.29 (1.52%) | +540.79 (0.54%) | +2,647.29 (2.65%) | +9,948.29 (9.95%) | -63.21 (-0.06%) | -18,157.71 (-18.17%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 101,473.50 (99.95%) | 100,491.00 (99.95%) | 102,597.50 (99.95%) | 109,898.50 (99.95%) | 99,887.00 (99.95%) | 81,792.50 (99.94%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.06%) | Market Value | 101,523.29 | 100,540.79 | 102,647.29 | 109,948.29 | 99,936.79 | 81,842.29 | | | | | | | |
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