| Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,913.29 | 123,839.79 | 133,138.79 | 142,244.29 | 143,187.79 | 114,339.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,926.50 | +9,299.00 | +9,105.50 | +943.50 | -28,848.50 | +15,662.50 | Change in Value | +3,926.50 | +9,299.00 | +9,105.50 | +943.50 | -28,848.50 | +15,662.50 | IRR(%) | 50.00% | 141.30% | 123.64% | 9.00% | - % | 403.18% | | Beginning Value | 119,913.29 | 123,839.79 | 133,138.79 | 142,244.29 | 143,187.79 | 114,339.29 | Change in Value | +3,926.50 | +9,299.00 | +9,105.50 | +943.50 | -28,848.50 | +15,662.50 | Ending Value | 123,839.79 | 133,138.79 | 142,244.29 | 143,187.79 | 114,339.29 | 130,001.79 | % of Change | 3.27% | 7.51% | 6.84% | 0.66% | -20.15% | 13.70% | | --- 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 | +3,926.50 | +9,299.00 | +9,105.50 | +943.50 | -28,848.50 | +15,662.50 | Capital Gain (% over Total Capital) | +3,926.50 (3.93%) | +9,299.00 (9.30%) | +9,105.50 (9.11%) | +943.50 (0.94%) | -28,848.50 (-28.85%) | +15,662.50 (15.66%) | | 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 | +3,926.50 | +9,299.00 | +9,105.50 | +943.50 | -28,848.50 | +15,662.50 | 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 | +3,926.50 | +9,299.00 | +9,105.50 | +943.50 | -28,848.50 | +15,662.50 | % over Total Capital | 3.93% | 9.30% | 9.11% | 0.94% | -28.85% | 15.66% | % over Beginning Value | 3.27% | 7.51% | 6.84% | 0.66% | -20.15% | 13.70% | IRR(%) | 50.00% | 141.30% | 123.64% | 9.00% | - % | 403.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,839.79 | 133,138.79 | 142,244.29 | 143,187.79 | 114,339.29 | 130,001.79 | All Time Performance | +23,839.79 | +33,138.79 | +42,244.29 | +43,187.79 | +14,339.29 | +30,001.79 | % over Total Capital | 23.84% | 33.14% | 42.24% | 43.19% | 14.34% | 30.00% | IRR(%) | 11.77% | 15.34% | 18.36% | 17.99% | 6.12% | 11.88% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 120,224.50 | 129,523.50 | 138,629.00 | 139,572.50 | 110,724.00 | 126,386.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,265.99 (20.27%) | +29,564.99 (29.58%) | +38,670.49 (38.69%) | +39,613.99 (39.63%) | +10,765.49 (10.77%) | +26,427.99 (26.44%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 120,224.50 | 129,523.50 | 138,629.00 | 139,572.50 | 110,724.00 | 126,386.50 | Stock Performance (% over Balance Cost) | +23,839.79 (24.73%) | +33,138.79 (34.38%) | +42,244.29 (43.83%) | +43,187.79 (44.81%) | +14,339.29 (14.88%) | +30,001.79 (31.13%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 120,224.50 (97.08%) | 129,523.50 (97.28%) | 138,629.00 (97.46%) | 139,572.50 (97.48%) | 110,724.00 (96.84%) | 126,386.50 (97.22%) | Cash Balance | 3,615.29 (2.92%) | 3,615.29 (2.72%) | 3,615.29 (2.54%) | 3,615.29 (2.52%) | 3,615.29 (3.16%) | 3,615.29 (2.78%) | Market Value | 123,839.79 | 133,138.79 | 142,244.29 | 143,187.79 | 114,339.29 | 130,001.79 | | | | | | | |
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