| Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,232.22 | 75,042.22 | 78,532.22 | 73,512.22 | 69,432.22 | 49,192.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,810.00 | +3,490.00 | -5,020.00 | -4,080.00 | -20,240.00 | +5,380.00 | Change in Value | +1,810.00 | +3,490.00 | -5,020.00 | -4,080.00 | -20,240.00 | +5,380.00 | IRR(%) | 35.97% | 73.85% | -55.23% | -52.49% | - % | 269.25% | | Beginning Value | 73,232.22 | 75,042.22 | 78,532.22 | 73,512.22 | 69,432.22 | 49,192.22 | Change in Value | +1,810.00 | +3,490.00 | -5,020.00 | -4,080.00 | -20,240.00 | +5,380.00 | Ending Value | 75,042.22 | 78,532.22 | 73,512.22 | 69,432.22 | 49,192.22 | 54,572.22 | % of Change | 2.47% | 4.65% | -6.39% | -5.55% | -29.15% | 10.94% | | --- 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 | +1,810.00 | +3,490.00 | -5,020.00 | -4,080.00 | -20,240.00 | +5,380.00 | Capital Gain (% over Total Capital) | +1,810.00 (1.81%) | +3,490.00 (3.49%) | -5,020.00 (-5.02%) | -4,080.00 (-4.08%) | -20,240.00 (-20.24%) | +5,380.00 (5.38%) | | 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 | +1,810.00 | +3,490.00 | -5,020.00 | -4,080.00 | -20,240.00 | +5,380.00 | 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 | +1,810.00 | +3,490.00 | -5,020.00 | -4,080.00 | -20,240.00 | +5,380.00 | % over Total Capital | 1.81% | 3.49% | -5.02% | -4.08% | -20.24% | 5.38% | % over Beginning Value | 2.47% | 4.65% | -6.39% | -5.55% | -29.15% | 10.94% | IRR(%) | 35.97% | 73.85% | -55.23% | -52.49% | - % | 269.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,042.22 | 78,532.22 | 73,512.22 | 69,432.22 | 49,192.22 | 54,572.22 | All Time Performance | -24,957.78 | -21,467.78 | -26,487.78 | -30,567.78 | -50,807.78 | -45,427.78 | % over Total Capital | -24.96% | -21.47% | -26.49% | -30.57% | -50.81% | -45.43% | IRR(%) | -13.88% | -11.35% | -13.68% | -15.47% | -26.99% | -22.82% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 74,490.00 | 77,980.00 | 72,960.00 | 68,880.00 | 48,640.00 | 54,020.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,957.78 (-25.10%) | -21,467.78 (-21.59%) | -26,487.78 (-26.63%) | -30,567.78 (-30.74%) | -50,807.78 (-51.09%) | -45,427.78 (-45.68%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 74,490.00 | 77,980.00 | 72,960.00 | 68,880.00 | 48,640.00 | 54,020.00 | Stock Performance (% over Balance Cost) | -24,957.78 (-25.10%) | -21,467.78 (-21.59%) | -26,487.78 (-26.63%) | -30,567.78 (-30.74%) | -50,807.78 (-51.09%) | -45,427.78 (-45.68%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 74,490.00 (99.26%) | 77,980.00 (99.30%) | 72,960.00 (99.25%) | 68,880.00 (99.20%) | 48,640.00 (98.88%) | 54,020.00 (98.99%) | Cash Balance | 552.22 (0.74%) | 552.22 (0.70%) | 552.22 (0.75%) | 552.22 (0.80%) | 552.22 (1.12%) | 552.22 (1.01%) | Market Value | 75,042.22 | 78,532.22 | 73,512.22 | 69,432.22 | 49,192.22 | 54,572.22 | | | | | | | |
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