| Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,004.68 | 118,190.18 | 117,801.68 | 112,978.68 | 103,795.18 | 75,849.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,814.50 | -388.50 | -4,823.00 | -9,183.50 | -27,945.50 | +23,479.50 | Change in Value | -5,814.50 | -388.50 | -4,823.00 | -9,183.50 | -27,945.50 | +23,479.50 | IRR(%) | -45.36% | -3.92% | -39.86% | - % | - % | 2,879.44% | | Beginning Value | 124,004.68 | 118,190.18 | 117,801.68 | 112,978.68 | 103,795.18 | 75,849.68 | Change in Value | -5,814.50 | -388.50 | -4,823.00 | -9,183.50 | -27,945.50 | +23,479.50 | Ending Value | 118,190.18 | 117,801.68 | 112,978.68 | 103,795.18 | 75,849.68 | 99,329.18 | % of Change | -4.69% | -0.33% | -4.09% | -8.13% | -26.92% | 30.96% | | --- 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 | -5,814.50 | -388.50 | -4,823.00 | -9,183.50 | -27,945.50 | +23,479.50 | Capital Gain (% over Total Capital) | -5,814.50 (-5.81%) | -388.50 (-0.39%) | -4,823.00 (-4.82%) | -9,183.50 (-9.18%) | -27,945.50 (-27.95%) | +23,479.50 (23.48%) | | 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 | -5,814.50 | -388.50 | -4,823.00 | -9,183.50 | -27,945.50 | +23,479.50 | 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 | -5,814.50 | -388.50 | -4,823.00 | -9,183.50 | -27,945.50 | +23,479.50 | % over Total Capital | -5.81% | -0.39% | -4.82% | -9.18% | -27.95% | 23.48% | % over Beginning Value | -4.69% | -0.33% | -4.09% | -8.13% | -26.92% | 30.96% | IRR(%) | -45.36% | -3.92% | -39.86% | - % | - % | 2,879.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,190.18 | 117,801.68 | 112,978.68 | 103,795.18 | 75,849.68 | 99,329.18 | All Time Performance | +18,190.18 | +17,801.68 | +12,978.68 | +3,795.18 | -24,150.32 | -670.82 | % over Total Capital | 18.19% | 17.80% | 12.98% | 3.80% | -24.15% | -0.67% | IRR(%) | 9.15% | 8.57% | 6.05% | 1.74% | -11.60% | -0.28% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 118,111.50 | 117,723.00 | 112,900.00 | 103,716.50 | 75,771.00 | 99,250.50 | UnRealized Gain/(Loss) (% over Average Cost) | +18,190.18 (18.20%) | +17,801.68 (17.82%) | +12,978.68 (12.99%) | +3,795.18 (3.80%) | -24,150.32 (-24.17%) | -670.82 (-0.67%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 118,111.50 | 117,723.00 | 112,900.00 | 103,716.50 | 75,771.00 | 99,250.50 | Stock Performance (% over Balance Cost) | +18,190.18 (18.20%) | +17,801.68 (17.82%) | +12,978.68 (12.99%) | +3,795.18 (3.80%) | -24,150.32 (-24.17%) | -670.82 (-0.67%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 118,111.50 (99.93%) | 117,723.00 (99.93%) | 112,900.00 (99.93%) | 103,716.50 (99.92%) | 75,771.00 (99.90%) | 99,250.50 (99.92%) | Cash Balance | 78.68 (0.07%) | 78.68 (0.07%) | 78.68 (0.07%) | 78.68 (0.08%) | 78.68 (0.10%) | 78.68 (0.08%) | Market Value | 118,190.18 | 117,801.68 | 112,978.68 | 103,795.18 | 75,849.68 | 99,329.18 | | | | | | | |
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