| Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,332.52 | 72,227.02 | 71,792.02 | 62,290.02 | 68,611.02 | 59,934.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,894.50 | -435.00 | -9,502.00 | +6,321.00 | -8,677.00 | -20,854.50 | Change in Value | +10,894.50 | -435.00 | -9,502.00 | +6,321.00 | -8,677.00 | -20,854.50 | IRR(%) | 631.04% | -7.32% | - % | 224.11% | - % | - % | | Beginning Value | 61,332.52 | 72,227.02 | 71,792.02 | 62,290.02 | 68,611.02 | 59,934.02 | Change in Value | +10,894.50 | -435.00 | -9,502.00 | +6,321.00 | -8,677.00 | -20,854.50 | Ending Value | 72,227.02 | 71,792.02 | 62,290.02 | 68,611.02 | 59,934.02 | 39,079.52 | % of Change | 17.76% | -0.60% | -13.24% | 10.15% | -12.65% | -34.80% | | --- 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 | +10,894.50 | -435.00 | -9,502.00 | +6,321.00 | -8,677.00 | -20,854.50 | Capital Gain (% over Total Capital) | +10,894.50 (10.89%) | -435.00 (-0.43%) | -9,502.00 (-9.50%) | +6,321.00 (6.32%) | -8,677.00 (-8.68%) | -20,854.50 (-20.85%) | | 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 | +10,894.50 | -435.00 | -9,502.00 | +6,321.00 | -8,677.00 | -20,854.50 | 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 | +10,894.50 | -435.00 | -9,502.00 | +6,321.00 | -8,677.00 | -20,854.50 | % over Total Capital | 10.89% | -0.43% | -9.50% | 6.32% | -8.68% | -20.85% | % over Beginning Value | 17.76% | -0.60% | -13.24% | 10.15% | -12.65% | -34.80% | IRR(%) | 631.04% | -7.32% | - % | 224.11% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,227.02 | 71,792.02 | 62,290.02 | 68,611.02 | 59,934.02 | 39,079.52 | All Time Performance | -27,772.98 | -28,207.98 | -37,709.98 | -31,388.98 | -40,065.98 | -60,920.48 | % over Total Capital | -27.77% | -28.21% | -37.71% | -31.39% | -40.07% | -60.92% | IRR(%) | -16.30% | -15.93% | -21.12% | -16.56% | -21.11% | -34.21% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 72,192.50 | 71,757.50 | 62,255.50 | 68,576.50 | 59,899.50 | 39,045.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,772.98 (-27.78%) | -28,207.98 (-28.22%) | -37,709.98 (-37.72%) | -31,388.98 (-31.40%) | -40,065.98 (-40.08%) | -60,920.48 (-60.94%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 72,192.50 | 71,757.50 | 62,255.50 | 68,576.50 | 59,899.50 | 39,045.00 | Stock Performance (% over Balance Cost) | -27,772.98 (-27.78%) | -28,207.98 (-28.22%) | -37,709.98 (-37.72%) | -31,388.98 (-31.40%) | -40,065.98 (-40.08%) | -60,920.48 (-60.94%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 72,192.50 (99.95%) | 71,757.50 (99.95%) | 62,255.50 (99.94%) | 68,576.50 (99.95%) | 59,899.50 (99.94%) | 39,045.00 (99.91%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.09%) | Market Value | 72,227.02 | 71,792.02 | 62,290.02 | 68,611.02 | 59,934.02 | 39,079.52 | | | | | | | |
|