| Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,633.61 | 57,599.61 | 51,655.61 | 53,154.11 | 52,065.11 | 42,610.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,966.00 | -5,944.00 | +1,498.50 | -1,089.00 | -9,454.50 | -10,847.50 | Change in Value | +7,966.00 | -5,944.00 | +1,498.50 | -1,089.00 | -9,454.50 | -10,847.50 | IRR(%) | 511.64% | - % | 41.61% | -22.26% | - % | - % | | Beginning Value | 49,633.61 | 57,599.61 | 51,655.61 | 53,154.11 | 52,065.11 | 42,610.61 | Change in Value | +7,966.00 | -5,944.00 | +1,498.50 | -1,089.00 | -9,454.50 | -10,847.50 | Ending Value | 57,599.61 | 51,655.61 | 53,154.11 | 52,065.11 | 42,610.61 | 31,763.11 | % of Change | 16.05% | -10.32% | 2.90% | -2.05% | -18.16% | -25.46% | | --- 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 | +7,966.00 | -5,944.00 | +1,498.50 | -1,089.00 | -9,454.50 | -10,847.50 | Capital Gain (% over Total Capital) | +7,966.00 (7.97%) | -5,944.00 (-5.94%) | +1,498.50 (1.50%) | -1,089.00 (-1.09%) | -9,454.50 (-9.45%) | -10,847.50 (-10.85%) | | 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 | +7,966.00 | -5,944.00 | +1,498.50 | -1,089.00 | -9,454.50 | -10,847.50 | 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 | +7,966.00 | -5,944.00 | +1,498.50 | -1,089.00 | -9,454.50 | -10,847.50 | % over Total Capital | 7.97% | -5.94% | 1.50% | -1.09% | -9.45% | -10.85% | % over Beginning Value | 16.05% | -10.32% | 2.90% | -2.05% | -18.16% | -25.46% | IRR(%) | 511.64% | - % | 41.61% | -22.26% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,599.61 | 51,655.61 | 53,154.11 | 52,065.11 | 42,610.61 | 31,763.11 | All Time Performance | -42,400.39 | -48,344.39 | -46,845.89 | -47,934.89 | -57,389.39 | -68,236.89 | % over Total Capital | -42.40% | -48.34% | -46.85% | -47.93% | -57.39% | -68.24% | IRR(%) | -25.92% | -29.10% | -27.03% | -26.81% | -32.50% | - % | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 57,490.00 | 51,546.00 | 53,044.50 | 51,955.50 | 42,501.00 | 31,653.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,400.39 (-42.45%) | -48,344.39 (-48.40%) | -46,845.89 (-46.90%) | -47,934.89 (-47.99%) | -57,389.39 (-57.45%) | -68,236.89 (-68.31%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 57,490.00 | 51,546.00 | 53,044.50 | 51,955.50 | 42,501.00 | 31,653.50 | Stock Performance (% over Balance Cost) | -42,400.39 (-42.45%) | -48,344.39 (-48.40%) | -46,845.89 (-46.90%) | -47,934.89 (-47.99%) | -57,389.39 (-57.45%) | -68,236.89 (-68.31%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 57,490.00 (99.81%) | 51,546.00 (99.79%) | 53,044.50 (99.79%) | 51,955.50 (99.79%) | 42,501.00 (99.74%) | 31,653.50 (99.65%) | Cash Balance | 109.61 (0.19%) | 109.61 (0.21%) | 109.61 (0.21%) | 109.61 (0.21%) | 109.61 (0.26%) | 109.61 (0.35%) | Market Value | 57,599.61 | 51,655.61 | 53,154.11 | 52,065.11 | 42,610.61 | 31,763.11 | | | | | | | |
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