| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,105.77 | 126,940.77 | 122,659.77 | 104,507.77 | 76,580.27 | 106,053.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +14,835.00
| -4,281.00
| -18,152.00
| -27,927.50
| +29,473.00
| +56,735.00
| | Change in Value | +14,835.00 | -4,281.00 | -18,152.00 | -27,927.50 | +29,473.00 | +56,735.00 | | IRR(%) | 353.60% | -34.12% | - % | - % | 5,922.54% | 18,274.05% | | | Beginning Value | 112,105.77 | 126,940.77 | 122,659.77 | 104,507.77 | 76,580.27 | 106,053.27 | | Change in Value | +14,835.00 | -4,281.00 | -18,152.00 | -27,927.50 | +29,473.00 | +56,735.00 | | Ending Value | 126,940.77 | 122,659.77 | 104,507.77 | 76,580.27 | 106,053.27 | 162,788.27 | | % of Change | 13.23% | -3.37% | -14.80% | -26.72% | 38.49% | 53.50% | | | --- 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 | +14,835.00 | -4,281.00 | -18,152.00 | -27,927.50 | +29,473.00 | +56,735.00 | Capital Gain
(% over Total Capital) | +14,835.00
(14.83%) | -4,281.00
(-4.28%) | -18,152.00
(-18.15%) | -27,927.50
(-27.93%) | +29,473.00
(29.47%) | +56,735.00
(56.74%) | | | 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 | +14,835.00
| -4,281.00
| -18,152.00
| -27,927.50
| +29,473.00
| +56,735.00
| | 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 | +14,835.00
| -4,281.00
| -18,152.00
| -27,927.50
| +29,473.00
| +56,735.00
| | % over Total Capital | 14.83% | -4.28% | -18.15% | -27.93% | 29.47% | 56.74% | | % over Beginning Value | 13.23% | -3.37% | -14.80% | -26.72% | 38.49% | 53.50% | | IRR(%) | 353.60% | -34.12% | - % | - % | 5,922.54% | 18,274.05% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 126,940.77 | 122,659.77 | 104,507.77 | 76,580.27 | 106,053.27 | 162,788.27 | | All Time Performance | +26,940.77 | +22,659.77 | +4,507.77 | -23,419.73 | +6,053.27 | +62,788.27 | | % over Total Capital | 26.94% | 22.66% | 4.51% | -23.42% | 6.05% | 62.79% | | IRR(%) | 12.70% | 10.32% | 2.06% | -11.21% | 2.55% | 22.39% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 126,937.00 | 122,656.00 | 104,504.00 | 76,576.50 | 106,049.50 | 162,784.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +26,940.77
(26.94%) | +22,659.77
(22.66%) | +4,507.77
(4.51%) | -23,419.73
(-23.42%) | +6,053.27
(6.05%) | +62,788.27
(62.79%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 126,937.00 | 122,656.00 | 104,504.00 | 76,576.50 | 106,049.50 | 162,784.50 | Stock Performance
(% over Balance Cost) | +26,940.77
(26.94%) | +22,659.77
(22.66%) | +4,507.77
(4.51%) | -23,419.73
(-23.42%) | +6,053.27
(6.05%) | +62,788.27
(62.79%) | | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 126,937.00
(100.00%) | 122,656.00
(100.00%) | 104,504.00
(100.00%) | 76,576.50
(100.00%) | 106,049.50
(100.00%) | 162,784.50
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 126,940.77
| 122,659.77
| 104,507.77
| 76,580.27
| 106,053.27
| 162,788.27
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