| Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,626.88 | 66,095.88 | 63,709.38 | 65,376.88 | 64,017.88 | 60,883.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -531.00 | -2,386.50 | +1,667.50 | -1,359.00 | -3,134.50 | -10,764.50 | Change in Value | -531.00 | -2,386.50 | +1,667.50 | -1,359.00 | -3,134.50 | -10,764.50 | IRR(%) | -9.27% | -37.05% | 36.93% | -22.55% | -48.02% | - % | | Beginning Value | 66,626.88 | 66,095.88 | 63,709.38 | 65,376.88 | 64,017.88 | 60,883.38 | Change in Value | -531.00 | -2,386.50 | +1,667.50 | -1,359.00 | -3,134.50 | -10,764.50 | Ending Value | 66,095.88 | 63,709.38 | 65,376.88 | 64,017.88 | 60,883.38 | 50,118.88 | % of Change | -0.80% | -3.61% | 2.62% | -2.08% | -4.90% | -17.68% | | --- 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 | -531.00 | -2,386.50 | +1,667.50 | -1,359.00 | -3,134.50 | -10,764.50 | Capital Gain (% over Total Capital) | -531.00 (-0.53%) | -2,386.50 (-2.39%) | +1,667.50 (1.67%) | -1,359.00 (-1.36%) | -3,134.50 (-3.13%) | -10,764.50 (-10.76%) | | 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 | -531.00 | -2,386.50 | +1,667.50 | -1,359.00 | -3,134.50 | -10,764.50 | 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 | -531.00 | -2,386.50 | +1,667.50 | -1,359.00 | -3,134.50 | -10,764.50 | % over Total Capital | -0.53% | -2.39% | 1.67% | -1.36% | -3.13% | -10.76% | % over Beginning Value | -0.80% | -3.61% | 2.62% | -2.08% | -4.90% | -17.68% | IRR(%) | -9.27% | -37.05% | 36.93% | -22.55% | -48.02% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,095.88 | 63,709.38 | 65,376.88 | 64,017.88 | 60,883.38 | 50,118.88 | All Time Performance | -33,904.12 | -36,290.62 | -34,623.12 | -35,982.12 | -39,116.62 | -49,881.12 | % over Total Capital | -33.90% | -36.29% | -34.62% | -35.98% | -39.12% | -49.88% | IRR(%) | -13.59% | -14.32% | -13.20% | -13.46% | -14.51% | -19.15% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 64,053.00 | 61,666.50 | 63,334.00 | 61,975.00 | 58,840.50 | 48,076.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,854.92 (-36.52%) | -39,241.42 (-38.89%) | -37,573.92 (-37.24%) | -38,932.92 (-38.58%) | -42,067.42 (-41.69%) | -52,831.92 (-52.36%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 64,053.00 | 61,666.50 | 63,334.00 | 61,975.00 | 58,840.50 | 48,076.00 | Stock Performance (% over Balance Cost) | -33,904.12 (-34.61%) | -36,290.62 (-37.05%) | -34,623.12 (-35.35%) | -35,982.12 (-36.73%) | -39,116.62 (-39.93%) | -49,881.12 (-50.92%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 64,053.00 (96.91%) | 61,666.50 (96.79%) | 63,334.00 (96.88%) | 61,975.00 (96.81%) | 58,840.50 (96.64%) | 48,076.00 (95.92%) | Cash Balance | 2,042.88 (3.09%) | 2,042.88 (3.21%) | 2,042.88 (3.12%) | 2,042.88 (3.19%) | 2,042.88 (3.36%) | 2,042.88 (4.08%) | Market Value | 66,095.88 | 63,709.38 | 65,376.88 | 64,017.88 | 60,883.38 | 50,118.88 | | | | | | | |
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