| Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,185.46 | 76,547.96 | 79,248.46 | 72,403.46 | 67,856.96 | 47,133.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,362.50 | +2,700.50 | -6,845.00 | -4,546.50 | -20,723.50 | +3,745.00 | Change in Value | +1,362.50 | +2,700.50 | -6,845.00 | -4,546.50 | -20,723.50 | +3,745.00 | IRR(%) | 25.36% | 52.47% | - % | -57.06% | - % | 161.77% | | Beginning Value | 75,185.46 | 76,547.96 | 79,248.46 | 72,403.46 | 67,856.96 | 47,133.46 | Change in Value | +1,362.50 | +2,700.50 | -6,845.00 | -4,546.50 | -20,723.50 | +3,745.00 | Ending Value | 76,547.96 | 79,248.46 | 72,403.46 | 67,856.96 | 47,133.46 | 50,878.46 | % of Change | 1.81% | 3.53% | -8.64% | -6.28% | -30.54% | 7.95% | | --- 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 | +1,362.50 | +2,700.50 | -6,845.00 | -4,546.50 | -20,723.50 | +3,745.00 | Capital Gain (% over Total Capital) | +1,362.50 (1.36%) | +2,700.50 (2.70%) | -6,845.00 (-6.84%) | -4,546.50 (-4.55%) | -20,723.50 (-20.72%) | +3,745.00 (3.74%) | | 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 | +1,362.50 | +2,700.50 | -6,845.00 | -4,546.50 | -20,723.50 | +3,745.00 | 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 | +1,362.50 | +2,700.50 | -6,845.00 | -4,546.50 | -20,723.50 | +3,745.00 | % over Total Capital | 1.36% | 2.70% | -6.84% | -4.55% | -20.72% | 3.74% | % over Beginning Value | 1.81% | 3.53% | -8.64% | -6.28% | -30.54% | 7.95% | IRR(%) | 25.36% | 52.47% | - % | -57.06% | - % | 161.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,547.96 | 79,248.46 | 72,403.46 | 67,856.96 | 47,133.46 | 50,878.46 | All Time Performance | -23,452.04 | -20,751.54 | -27,596.54 | -32,143.04 | -52,866.54 | -49,121.54 | % over Total Capital | -23.45% | -20.75% | -27.60% | -32.14% | -52.87% | -49.12% | IRR(%) | -8.76% | -7.46% | -9.94% | -11.54% | -20.68% | -18.37% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 76,499.00 | 79,199.50 | 72,354.50 | 67,808.00 | 47,084.50 | 50,829.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,452.04 (-23.46%) | -20,751.54 (-20.76%) | -27,596.54 (-27.61%) | -32,143.04 (-32.16%) | -52,866.54 (-52.89%) | -49,121.54 (-49.15%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 76,499.00 | 79,199.50 | 72,354.50 | 67,808.00 | 47,084.50 | 50,829.50 | Stock Performance (% over Balance Cost) | -23,452.04 (-23.46%) | -20,751.54 (-20.76%) | -27,596.54 (-27.61%) | -32,143.04 (-32.16%) | -52,866.54 (-52.89%) | -49,121.54 (-49.15%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 76,499.00 (99.94%) | 79,199.50 (99.94%) | 72,354.50 (99.93%) | 67,808.00 (99.93%) | 47,084.50 (99.90%) | 50,829.50 (99.90%) | Cash Balance | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.07%) | 48.96 (0.07%) | 48.96 (0.10%) | 48.96 (0.10%) | Market Value | 76,547.96 | 79,248.46 | 72,403.46 | 67,856.96 | 47,133.46 | 50,878.46 | | | | | | | |
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