| Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,739.49 | 63,016.99 | 63,756.49 | 52,676.99 | 53,453.49 | 50,559.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,722.50 | +739.50 | -11,079.50 | +776.50 | -2,893.50 | -7,890.50 | Change in Value | -2,722.50 | +739.50 | -11,079.50 | +776.50 | -2,893.50 | -7,890.50 | IRR(%) | -40.22% | 15.81% | - % | 19.48% | -51.58% | - % | | Beginning Value | 65,739.49 | 63,016.99 | 63,756.49 | 52,676.99 | 53,453.49 | 50,559.99 | Change in Value | -2,722.50 | +739.50 | -11,079.50 | +776.50 | -2,893.50 | -7,890.50 | Ending Value | 63,016.99 | 63,756.49 | 52,676.99 | 53,453.49 | 50,559.99 | 42,669.49 | % of Change | -4.14% | 1.17% | -17.38% | 1.47% | -5.41% | -15.61% | | --- 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 | -2,722.50 | +739.50 | -11,079.50 | +776.50 | -2,893.50 | -7,890.50 | Capital Gain (% over Total Capital) | -2,722.50 (-2.72%) | +739.50 (0.74%) | -11,079.50 (-11.08%) | +776.50 (0.78%) | -2,893.50 (-2.89%) | -7,890.50 (-7.89%) | | 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 | -2,722.50 | +739.50 | -11,079.50 | +776.50 | -2,893.50 | -7,890.50 | 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 | -2,722.50 | +739.50 | -11,079.50 | +776.50 | -2,893.50 | -7,890.50 | % over Total Capital | -2.72% | 0.74% | -11.08% | 0.78% | -2.89% | -7.89% | % over Beginning Value | -4.14% | 1.17% | -17.38% | 1.47% | -5.41% | -15.61% | IRR(%) | -40.22% | 15.81% | - % | 19.48% | -51.58% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,016.99 | 63,756.49 | 52,676.99 | 53,453.49 | 50,559.99 | 42,669.49 | All Time Performance | -36,983.01 | -36,243.51 | -47,323.01 | -46,546.51 | -49,440.01 | -57,330.51 | % over Total Capital | -36.98% | -36.24% | -47.32% | -46.55% | -49.44% | -57.33% | IRR(%) | -22.21% | -20.89% | -27.35% | -25.89% | -26.97% | -31.45% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 62,996.50 | 63,736.00 | 52,656.50 | 53,433.00 | 50,539.50 | 42,649.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,983.01 (-36.99%) | -36,243.51 (-36.25%) | -47,323.01 (-47.33%) | -46,546.51 (-46.56%) | -49,440.01 (-49.45%) | -57,330.51 (-57.34%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 62,996.50 | 63,736.00 | 52,656.50 | 53,433.00 | 50,539.50 | 42,649.00 | Stock Performance (% over Balance Cost) | -36,983.01 (-36.99%) | -36,243.51 (-36.25%) | -47,323.01 (-47.33%) | -46,546.51 (-46.56%) | -49,440.01 (-49.45%) | -57,330.51 (-57.34%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 62,996.50 (99.97%) | 63,736.00 (99.97%) | 52,656.50 (99.96%) | 53,433.00 (99.96%) | 50,539.50 (99.96%) | 42,649.00 (99.95%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.04%) | 20.49 (0.04%) | 20.49 (0.04%) | 20.49 (0.05%) | Market Value | 63,016.99 | 63,756.49 | 52,676.99 | 53,453.49 | 50,559.99 | 42,669.49 | | | | | | | |
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