| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,650.06 | 61,061.06 | 66,057.56 | 66,926.06 | 59,096.06 | 67,275.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,411.00
| +4,996.50
| +868.50
| -7,830.00
| +8,179.50
| +26,720.50
| | Change in Value | +1,411.00 | +4,996.50 | +868.50 | -7,830.00 | +8,179.50 | +26,720.50 | | IRR(%) | 32.90% | 160.37% | 18.56% | - % | 411.19% | 5,751.08% | | | Beginning Value | 59,650.06 | 61,061.06 | 66,057.56 | 66,926.06 | 59,096.06 | 67,275.56 | | Change in Value | +1,411.00 | +4,996.50 | +868.50 | -7,830.00 | +8,179.50 | +26,720.50 | | Ending Value | 61,061.06 | 66,057.56 | 66,926.06 | 59,096.06 | 67,275.56 | 93,996.06 | | % of Change | 2.37% | 8.18% | 1.31% | -11.70% | 13.84% | 39.72% | | | --- 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 | +1,411.00 | +4,996.50 | +868.50 | -7,830.00 | +8,179.50 | +26,720.50 | Capital Gain
(% over Total Capital) | +1,411.00
(1.41%) | +4,996.50
(5.00%) | +868.50
(0.87%) | -7,830.00
(-7.83%) | +8,179.50
(8.18%) | +26,720.50
(26.72%) | | | 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 | +1,411.00
| +4,996.50
| +868.50
| -7,830.00
| +8,179.50
| +26,720.50
| | 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 | +1,411.00
| +4,996.50
| +868.50
| -7,830.00
| +8,179.50
| +26,720.50
| | % over Total Capital | 1.41% | 5.00% | 0.87% | -7.83% | 8.18% | 26.72% | | % over Beginning Value | 2.37% | 8.18% | 1.31% | -11.70% | 13.84% | 39.72% | | IRR(%) | 32.90% | 160.37% | 18.56% | - % | 411.19% | 5,751.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 61,061.06 | 66,057.56 | 66,926.06 | 59,096.06 | 67,275.56 | 93,996.06 | | All Time Performance | -38,938.94 | -33,942.44 | -33,073.94 | -40,903.94 | -32,724.44 | -6,003.94 | | % over Total Capital | -38.94% | -33.94% | -33.07% | -40.90% | -32.72% | -6.00% | | IRR(%) | -21.80% | -17.99% | -16.89% | -20.80% | -15.60% | -2.52% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 60,156.00 | 65,152.50 | 66,021.00 | 58,191.00 | 66,370.50 | 93,091.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -39,683.44
(-39.75%) | -34,686.94
(-34.74%) | -33,818.44
(-33.87%) | -41,648.44
(-41.72%) | -33,468.94
(-33.52%) | -6,748.44
(-6.76%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 60,156.00 | 65,152.50 | 66,021.00 | 58,191.00 | 66,370.50 | 93,091.00 | Stock Performance
(% over Balance Cost) | -38,938.94
(-39.29%) | -33,942.44
(-34.25%) | -33,073.94
(-33.38%) | -40,903.94
(-41.28%) | -32,724.44
(-33.02%) | -6,003.94
(-6.06%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 60,156.00
(98.52%) | 65,152.50
(98.63%) | 66,021.00
(98.65%) | 58,191.00
(98.47%) | 66,370.50
(98.65%) | 93,091.00
(99.04%) | | Cash Balance | 905.06
(1.48%) | 905.06
(1.37%) | 905.06
(1.35%) | 905.06
(1.53%) | 905.06
(1.35%) | 905.06
(0.96%) | | Market Value | 61,061.06
| 66,057.56
| 66,926.06
| 59,096.06
| 67,275.56
| 93,996.06
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