| Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,715.01 | 81,989.01 | 79,844.51 | 81,512.01 | 78,239.01 | 73,047.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,274.00 | -2,144.50 | +1,667.50 | -3,273.00 | -5,192.00 | -22,604.50 | Change in Value | +7,274.00 | -2,144.50 | +1,667.50 | -3,273.00 | -5,192.00 | -22,604.50 | IRR(%) | 209.66% | -28.36% | 28.59% | -39.26% | - % | - % | | Beginning Value | 74,715.01 | 81,989.01 | 79,844.51 | 81,512.01 | 78,239.01 | 73,047.01 | Change in Value | +7,274.00 | -2,144.50 | +1,667.50 | -3,273.00 | -5,192.00 | -22,604.50 | Ending Value | 81,989.01 | 79,844.51 | 81,512.01 | 78,239.01 | 73,047.01 | 50,442.51 | % of Change | 9.74% | -2.62% | 2.09% | -4.02% | -6.64% | -30.95% | | --- 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 | +7,274.00 | -2,144.50 | +1,667.50 | -3,273.00 | -5,192.00 | -22,604.50 | Capital Gain (% over Total Capital) | +7,274.00 (7.27%) | -2,144.50 (-2.14%) | +1,667.50 (1.67%) | -3,273.00 (-3.27%) | -5,192.00 (-5.19%) | -22,604.50 (-22.60%) | | 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 | +7,274.00 | -2,144.50 | +1,667.50 | -3,273.00 | -5,192.00 | -22,604.50 | 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 | +7,274.00 | -2,144.50 | +1,667.50 | -3,273.00 | -5,192.00 | -22,604.50 | % over Total Capital | 7.27% | -2.14% | 1.67% | -3.27% | -5.19% | -22.60% | % over Beginning Value | 9.74% | -2.62% | 2.09% | -4.02% | -6.64% | -30.95% | IRR(%) | 209.66% | -28.36% | 28.59% | -39.26% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,989.01 | 79,844.51 | 81,512.01 | 78,239.01 | 73,047.01 | 50,442.51 | All Time Performance | -18,010.99 | -20,155.49 | -18,487.99 | -21,760.99 | -26,952.99 | -49,557.49 | % over Total Capital | -18.01% | -20.16% | -18.49% | -21.76% | -26.95% | -49.56% | IRR(%) | -10.23% | -11.05% | -9.69% | -11.07% | -13.47% | -26.17% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 81,953.00 | 79,808.50 | 81,476.00 | 78,203.00 | 73,011.00 | 50,406.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,010.99 (-18.02%) | -20,155.49 (-20.16%) | -18,487.99 (-18.49%) | -21,760.99 (-21.77%) | -26,952.99 (-26.96%) | -49,557.49 (-49.58%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 81,953.00 | 79,808.50 | 81,476.00 | 78,203.00 | 73,011.00 | 50,406.50 | Stock Performance (% over Balance Cost) | -18,010.99 (-18.02%) | -20,155.49 (-20.16%) | -18,487.99 (-18.49%) | -21,760.99 (-21.77%) | -26,952.99 (-26.96%) | -49,557.49 (-49.58%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 81,953.00 (99.96%) | 79,808.50 (99.95%) | 81,476.00 (99.96%) | 78,203.00 (99.95%) | 73,011.00 (99.95%) | 50,406.50 (99.93%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.05%) | 36.01 (0.04%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.07%) | Market Value | 81,989.01 | 79,844.51 | 81,512.01 | 78,239.01 | 73,047.01 | 50,442.51 | | | | | | | |
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