| Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,305.20 | 44,485.70 | 43,323.70 | 45,058.20 | 41,328.20 | 39,720.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,819.50 | -1,162.00 | +1,734.50 | -3,730.00 | -1,608.00 | -12,015.00 | Change in Value | -2,819.50 | -1,162.00 | +1,734.50 | -3,730.00 | -1,608.00 | -12,015.00 | IRR(%) | -52.65% | -28.33% | 61.22% | - % | -40.38% | - % | | Beginning Value | 47,305.20 | 44,485.70 | 43,323.70 | 45,058.20 | 41,328.20 | 39,720.20 | Change in Value | -2,819.50 | -1,162.00 | +1,734.50 | -3,730.00 | -1,608.00 | -12,015.00 | Ending Value | 44,485.70 | 43,323.70 | 45,058.20 | 41,328.20 | 39,720.20 | 27,705.20 | % of Change | -5.96% | -2.61% | 4.00% | -8.28% | -3.89% | -30.25% | | --- 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 | -2,819.50 | -1,162.00 | +1,734.50 | -3,730.00 | -1,608.00 | -12,015.00 | Capital Gain (% over Total Capital) | -2,819.50 (-2.82%) | -1,162.00 (-1.16%) | +1,734.50 (1.73%) | -3,730.00 (-3.73%) | -1,608.00 (-1.61%) | -12,015.00 (-12.01%) | | 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 | -2,819.50 | -1,162.00 | +1,734.50 | -3,730.00 | -1,608.00 | -12,015.00 | 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 | -2,819.50 | -1,162.00 | +1,734.50 | -3,730.00 | -1,608.00 | -12,015.00 | % over Total Capital | -2.82% | -1.16% | 1.73% | -3.73% | -1.61% | -12.01% | % over Beginning Value | -5.96% | -2.61% | 4.00% | -8.28% | -3.89% | -30.25% | IRR(%) | -52.65% | -28.33% | 61.22% | - % | -40.38% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,485.70 | 43,323.70 | 45,058.20 | 41,328.20 | 39,720.20 | 27,705.20 | All Time Performance | -55,514.30 | -56,676.30 | -54,941.80 | -58,671.80 | -60,279.80 | -72,294.80 | % over Total Capital | -55.51% | -56.68% | -54.94% | -58.67% | -60.28% | -72.29% | IRR(%) | -35.63% | -35.30% | -32.80% | -34.47% | -34.65% | - % | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 43,828.50 | 42,666.50 | 44,401.00 | 40,671.00 | 39,063.00 | 27,048.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,978.80 (-56.09%) | -57,140.80 (-57.25%) | -55,406.30 (-55.51%) | -59,136.30 (-59.25%) | -60,744.30 (-60.86%) | -72,759.30 (-72.90%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 43,828.50 | 42,666.50 | 44,401.00 | 40,671.00 | 39,063.00 | 27,048.00 | Stock Performance (% over Balance Cost) | -55,514.30 (-55.88%) | -56,676.30 (-57.05%) | -54,941.80 (-55.31%) | -58,671.80 (-59.06%) | -60,279.80 (-60.68%) | -72,294.80 (-72.77%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 43,828.50 (98.52%) | 42,666.50 (98.48%) | 44,401.00 (98.54%) | 40,671.00 (98.41%) | 39,063.00 (98.35%) | 27,048.00 (97.63%) | Cash Balance | 657.20 (1.48%) | 657.20 (1.52%) | 657.20 (1.46%) | 657.20 (1.59%) | 657.20 (1.65%) | 657.20 (2.37%) | Market Value | 44,485.70 | 43,323.70 | 45,058.20 | 41,328.20 | 39,720.20 | 27,705.20 | | | | | | | |
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