| Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,990.57 | 111,424.94 | 109,649.31 | 95,940.66 | 93,850.75 | 94,635.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,434.37 | -1,775.63 | -13,708.65 | -2,089.91 | +784.26 | -24,934.57 | Change in Value | +1,434.37 | -1,775.63 | -13,708.65 | -2,089.91 | +784.26 | -24,934.57 | IRR(%) | 17.07% | -18.30% | - % | -23.50% | 11.45% | - % | | Beginning Value | 109,990.57 | 111,424.94 | 109,649.31 | 95,940.66 | 93,850.75 | 94,635.01 | Change in Value | +1,434.37 | -1,775.63 | -13,708.65 | -2,089.91 | +784.26 | -24,934.57 | Ending Value | 111,424.94 | 109,649.31 | 95,940.66 | 93,850.75 | 94,635.01 | 69,700.44 | % of Change | 1.30% | -1.59% | -12.50% | -2.18% | 0.84% | -26.35% | | --- 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 | +1,434.37 | -1,775.63 | -13,708.65 | -2,089.91 | +784.26 | -24,934.57 | Capital Gain (% over Total Capital) | +1,434.37 (1.43%) | -1,775.63 (-1.78%) | -13,708.65 (-13.71%) | -2,089.91 (-2.09%) | +784.26 (0.78%) | -24,934.57 (-24.93%) | | 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 | +1,434.37 | -1,775.63 | -13,708.65 | -2,089.91 | +784.26 | -24,934.57 | 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 | +1,434.37 | -1,775.63 | -13,708.65 | -2,089.91 | +784.26 | -24,934.57 | % over Total Capital | 1.43% | -1.78% | -13.71% | -2.09% | 0.78% | -24.93% | % over Beginning Value | 1.30% | -1.59% | -12.50% | -2.18% | 0.84% | -26.35% | IRR(%) | 17.07% | -18.30% | - % | -23.50% | 11.45% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,424.94 | 109,649.31 | 95,940.66 | 93,850.75 | 94,635.01 | 69,700.44 | All Time Performance | +11,424.94 | +9,649.31 | -4,059.34 | -6,149.25 | -5,364.99 | -30,299.56 | % over Total Capital | 11.42% | 9.65% | -4.06% | -6.15% | -5.36% | -30.30% | IRR(%) | 6.06% | 4.91% | -2.04% | -2.99% | -2.50% | -14.79% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 109,444.90 | 107,669.27 | 93,960.62 | 91,870.71 | 92,654.97 | 67,720.40 | UnRealized Gain/(Loss) (% over Average Cost) | +9,480.38 (9.48%) | +7,704.75 (7.71%) | -6,003.90 (-6.01%) | -8,093.81 (-8.10%) | -7,309.55 (-7.31%) | -32,244.12 (-32.26%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 109,444.90 | 107,669.27 | 93,960.62 | 91,870.71 | 92,654.97 | 67,720.40 | Stock Performance (% over Balance Cost) | +11,424.94 (11.66%) | +9,649.31 (9.84%) | -4,059.34 (-4.14%) | -6,149.25 (-6.27%) | -5,364.99 (-5.47%) | -30,299.56 (-30.91%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 109,444.90 (98.22%) | 107,669.27 (98.19%) | 93,960.62 (97.94%) | 91,870.71 (97.89%) | 92,654.97 (97.91%) | 67,720.40 (97.16%) | Cash Balance | 1,980.04 (1.78%) | 1,980.04 (1.81%) | 1,980.04 (2.06%) | 1,980.04 (2.11%) | 1,980.04 (2.09%) | 1,980.04 (2.84%) | Market Value | 111,424.94 | 109,649.31 | 95,940.66 | 93,850.75 | 94,635.01 | 69,700.44 | | | | | | | |
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