| Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,702.29 | 97,824.39 | 97,134.89 | 88,462.39 | 85,617.79 | 50,679.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,122.10 | -689.50 | -8,672.50 | -2,844.60 | -34,938.30 | +7,960.10 | Change in Value | +1,122.10 | -689.50 | -8,672.50 | -2,844.60 | -34,938.30 | +7,960.10 | IRR(%) | 15.62% | -8.24% | - % | -34.69% | - % | 527.25% | | Beginning Value | 96,702.29 | 97,824.39 | 97,134.89 | 88,462.39 | 85,617.79 | 50,679.49 | Change in Value | +1,122.10 | -689.50 | -8,672.50 | -2,844.60 | -34,938.30 | +7,960.10 | Ending Value | 97,824.39 | 97,134.89 | 88,462.39 | 85,617.79 | 50,679.49 | 58,639.59 | % of Change | 1.16% | -0.70% | -8.93% | -3.22% | -40.81% | 15.71% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,122.10 | -689.50 | -8,672.50 | -2,844.60 | -34,938.30 | +7,960.10 | Capital Gain (% over Total Capital) | +1,122.10 (1.10%) | -689.50 (-0.68%) | -8,672.50 (-8.53%) | -2,844.60 (-2.80%) | -34,938.30 (-34.37%) | +7,960.10 (7.83%) | | 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 | +1,122.10 | -689.50 | -8,672.50 | -2,844.60 | -34,938.30 | +7,960.10 | 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 | +1,122.10 | -689.50 | -8,672.50 | -2,844.60 | -34,938.30 | +7,960.10 | % over Total Capital | 1.10% | -0.68% | -8.53% | -2.80% | -34.37% | 7.83% | % over Beginning Value | 1.16% | -0.70% | -8.93% | -3.22% | -40.81% | 15.71% | IRR(%) | 15.62% | -8.24% | - % | -34.69% | - % | 527.25% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 97,824.39 | 97,134.89 | 88,462.39 | 85,617.79 | 50,679.49 | 58,639.59 | All Time Performance | -3,824.08 | -4,513.58 | -13,186.08 | -16,030.68 | -50,968.98 | -43,008.88 | % over Total Capital | -3.76% | -4.44% | -12.97% | -15.77% | -50.14% | -42.31% | IRR(%) | -1.98% | -2.25% | -6.46% | -7.64% | -26.68% | -21.07% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 97,870.60 | 97,181.10 | 88,508.60 | 85,664.00 | 50,725.70 | 58,685.80 | UnRealized Gain/(Loss) (% over Average Cost) | -3,824.08 (-3.76%) | -4,513.58 (-4.44%) | -13,186.08 (-12.97%) | -16,030.68 (-15.76%) | -50,968.98 (-50.12%) | -43,008.88 (-42.29%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 97,870.60 | 97,181.10 | 88,508.60 | 85,664.00 | 50,725.70 | 58,685.80 | Stock Performance (% over Balance Cost) | -3,824.08 (-3.76%) | -4,513.58 (-4.44%) | -13,186.08 (-12.97%) | -16,030.68 (-15.76%) | -50,968.98 (-50.12%) | -43,008.88 (-42.29%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 97,870.60 (100.05%) | 97,181.10 (100.05%) | 88,508.60 (100.05%) | 85,664.00 (100.05%) | 50,725.70 (100.09%) | 58,685.80 (100.08%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.09%) | -46.21 (-0.08%) | Market Value | 97,824.39 | 97,134.89 | 88,462.39 | 85,617.79 | 50,679.49 | 58,639.59 | | | | | | | |
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