| Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,491.27 | 63,661.27 | 62,987.77 | 60,121.27 | 56,035.77 | 49,050.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,170.00 | -673.50 | -2,866.50 | -4,085.50 | -6,985.50 | +3,581.50 | Change in Value | +1,170.00 | -673.50 | -2,866.50 | -4,085.50 | -6,985.50 | +3,581.50 | IRR(%) | 26.29% | -12.13% | -43.25% | - % | - % | 142.78% | | Beginning Value | 62,491.27 | 63,661.27 | 62,987.77 | 60,121.27 | 56,035.77 | 49,050.27 | Change in Value | +1,170.00 | -673.50 | -2,866.50 | -4,085.50 | -6,985.50 | +3,581.50 | Ending Value | 63,661.27 | 62,987.77 | 60,121.27 | 56,035.77 | 49,050.27 | 52,631.77 | % of Change | 1.87% | -1.06% | -4.55% | -6.80% | -12.47% | 7.30% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,170.00 | -673.50 | -2,866.50 | -4,085.50 | -6,985.50 | +3,581.50 | Capital Gain (% over Total Capital) | +1,170.00 (1.17%) | -673.50 (-0.67%) | -2,866.50 (-2.87%) | -4,085.50 (-4.08%) | -6,985.50 (-6.98%) | +3,581.50 (3.58%) | | 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 | +1,170.00 | -673.50 | -2,866.50 | -4,085.50 | -6,985.50 | +3,581.50 | 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 | +1,170.00 | -673.50 | -2,866.50 | -4,085.50 | -6,985.50 | +3,581.50 | % over Total Capital | 1.17% | -0.67% | -2.87% | -4.08% | -6.98% | 3.58% | % over Beginning Value | 1.87% | -1.06% | -4.55% | -6.80% | -12.47% | 7.30% | IRR(%) | 26.29% | -12.13% | -43.25% | - % | - % | 142.78% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 63,661.27 | 62,987.77 | 60,121.27 | 56,035.77 | 49,050.27 | 52,631.77 | All Time Performance | -36,386.73 | -37,060.23 | -39,926.73 | -44,012.23 | -50,997.73 | -47,416.23 | % over Total Capital | -36.37% | -37.04% | -39.91% | -43.99% | -50.97% | -47.39% | IRR(%) | -14.36% | -14.29% | -15.21% | -16.73% | -19.69% | -17.53% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 62,288.00 | 61,614.50 | 58,748.00 | 54,662.50 | 47,677.00 | 51,258.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,854.23 (-38.42%) | -39,527.73 (-39.08%) | -42,394.23 (-41.92%) | -46,479.73 (-45.95%) | -53,465.23 (-52.86%) | -49,883.73 (-49.32%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 62,288.00 | 61,614.50 | 58,748.00 | 54,662.50 | 47,677.00 | 51,258.50 | Stock Performance (% over Balance Cost) | -36,386.73 (-36.88%) | -37,060.23 (-37.56%) | -39,926.73 (-40.46%) | -44,012.23 (-44.60%) | -50,997.73 (-51.68%) | -47,416.23 (-48.05%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 62,288.00 (97.84%) | 61,614.50 (97.82%) | 58,748.00 (97.72%) | 54,662.50 (97.55%) | 47,677.00 (97.20%) | 51,258.50 (97.39%) | Cash Balance | 1,373.27 (2.16%) | 1,373.27 (2.18%) | 1,373.27 (2.28%) | 1,373.27 (2.45%) | 1,373.27 (2.80%) | 1,373.27 (2.61%) | Market Value | 63,661.27 | 62,987.77 | 60,121.27 | 56,035.77 | 49,050.27 | 52,631.77 | | | | | | | |
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