| Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,829.51 | 95,988.51 | 97,134.01 | 96,434.01 | 87,799.01 | 84,978.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,159.00 | +1,145.50 | -700.00 | -8,635.00 | -2,820.50 | -34,639.00 | Change in Value | +3,159.00 | +1,145.50 | -700.00 | -8,635.00 | -2,820.50 | -34,639.00 | IRR(%) | 50.25% | 16.10% | -8.42% | - % | -34.66% | - % | | Beginning Value | 92,829.51 | 95,988.51 | 97,134.01 | 96,434.01 | 87,799.01 | 84,978.51 | Change in Value | +3,159.00 | +1,145.50 | -700.00 | -8,635.00 | -2,820.50 | -34,639.00 | Ending Value | 95,988.51 | 97,134.01 | 96,434.01 | 87,799.01 | 84,978.51 | 50,339.51 | % of Change | 3.40% | 1.19% | -0.72% | -8.95% | -3.21% | -40.76% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,159.00 | +1,145.50 | -700.00 | -8,635.00 | -2,820.50 | -34,639.00 | Capital Gain (% over Total Capital) | +3,159.00 (3.14%) | +1,145.50 (1.14%) | -700.00 (-0.70%) | -8,635.00 (-8.60%) | -2,820.50 (-2.81%) | -34,639.00 (-34.48%) | | 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 | +3,159.00 | +1,145.50 | -700.00 | -8,635.00 | -2,820.50 | -34,639.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,159.00 | +1,145.50 | -700.00 | -8,635.00 | -2,820.50 | -34,639.00 | % over Total Capital | 3.14% | 1.14% | -0.70% | -8.60% | -2.81% | -34.48% | % over Beginning Value | 3.40% | 1.19% | -0.72% | -8.95% | -3.21% | -40.76% | IRR(%) | 50.25% | 16.10% | -8.42% | - % | -34.66% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 95,988.51 | 97,134.01 | 96,434.01 | 87,799.01 | 84,978.51 | 50,339.51 | All Time Performance | -4,466.49 | -3,320.99 | -4,020.99 | -12,655.99 | -15,476.49 | -50,115.49 | % over Total Capital | -4.45% | -3.31% | -4.00% | -12.60% | -15.41% | -49.89% | IRR(%) | -2.44% | -1.73% | -2.01% | -6.24% | -7.42% | -26.40% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 95,485.00 | 96,630.50 | 95,930.50 | 87,295.50 | 84,475.00 | 49,836.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,466.49 (-4.47%) | -3,320.99 (-3.32%) | -4,020.99 (-4.02%) | -12,655.99 (-12.66%) | -15,476.49 (-15.48%) | -50,115.49 (-50.14%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 95,485.00 | 96,630.50 | 95,930.50 | 87,295.50 | 84,475.00 | 49,836.00 | Stock Performance (% over Balance Cost) | -4,466.49 (-4.47%) | -3,320.99 (-3.32%) | -4,020.99 (-4.02%) | -12,655.99 (-12.66%) | -15,476.49 (-15.48%) | -50,115.49 (-50.14%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 95,485.00 (99.48%) | 96,630.50 (99.48%) | 95,930.50 (99.48%) | 87,295.50 (99.43%) | 84,475.00 (99.41%) | 49,836.00 (99.00%) | Cash Balance | 503.51 (0.52%) | 503.51 (0.52%) | 503.51 (0.52%) | 503.51 (0.57%) | 503.51 (0.59%) | 503.51 (1.00%) | Market Value | 95,988.51 | 97,134.01 | 96,434.01 | 87,799.01 | 84,978.51 | 50,339.51 | | | | | | | |
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