| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,265.49 | 103,545.49 | 91,258.49 | 93,359.49 | 66,653.49 | 80,706.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +13,280.00
| -12,287.00
| +2,101.00
| -26,706.00
| +14,053.00
| +7,894.00
| | Change in Value | +13,280.00 | -12,287.00 | +2,101.00 | -26,706.00 | +14,053.00 | +7,894.00 | | IRR(%) | 431.18% | - % | 34.54% | - % | 1,011.04% | 211.23% | | | Beginning Value | 90,265.49 | 103,545.49 | 91,258.49 | 93,359.49 | 66,653.49 | 80,706.49 | | Change in Value | +13,280.00 | -12,287.00 | +2,101.00 | -26,706.00 | +14,053.00 | +7,894.00 | | Ending Value | 103,545.49 | 91,258.49 | 93,359.49 | 66,653.49 | 80,706.49 | 88,600.49 | | % of Change | 14.71% | -11.87% | 2.30% | -28.61% | 21.08% | 9.78% | | | --- 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 | +13,280.00 | -12,287.00 | +2,101.00 | -26,706.00 | +14,053.00 | +7,894.00 | Capital Gain
(% over Total Capital) | +13,280.00
(13.28%) | -12,287.00
(-12.29%) | +2,101.00
(2.10%) | -26,706.00
(-26.71%) | +14,053.00
(14.05%) | +7,894.00
(7.89%) | | | 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 | +13,280.00
| -12,287.00
| +2,101.00
| -26,706.00
| +14,053.00
| +7,894.00
| | 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 | +13,280.00
| -12,287.00
| +2,101.00
| -26,706.00
| +14,053.00
| +7,894.00
| | % over Total Capital | 13.28% | -12.29% | 2.10% | -26.71% | 14.05% | 7.89% | | % over Beginning Value | 14.71% | -11.87% | 2.30% | -28.61% | 21.08% | 9.78% | | IRR(%) | 431.18% | - % | 34.54% | - % | 1,011.04% | 211.23% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,545.49 | 91,258.49 | 93,359.49 | 66,653.49 | 80,706.49 | 88,600.49 | | All Time Performance | +3,545.49 | -8,741.51 | -6,640.51 | -33,346.51 | -19,293.51 | -11,399.51 | | % over Total Capital | 3.55% | -8.74% | -6.64% | -33.35% | -19.29% | -11.40% | | IRR(%) | 0.87% | -2.21% | -1.63% | -9.09% | -4.82% | -2.70% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 103,330.00 | 91,043.00 | 93,144.00 | 66,438.00 | 80,491.00 | 88,385.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,073.51
(-5.55%) | -18,360.51
(-16.78%) | -16,259.51
(-14.86%) | -42,965.51
(-39.27%) | -28,912.51
(-26.43%) | -21,018.51
(-19.21%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 103,330.00 | 91,043.00 | 93,144.00 | 66,438.00 | 80,491.00 | 88,385.00 | Stock Performance
(% over Balance Cost) | +3,545.49
(3.55%) | -8,741.51
(-8.76%) | -6,640.51
(-6.65%) | -33,346.51
(-33.42%) | -19,293.51
(-19.34%) | -11,399.51
(-11.42%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 103,330.00
(99.79%) | 91,043.00
(99.76%) | 93,144.00
(99.77%) | 66,438.00
(99.68%) | 80,491.00
(99.73%) | 88,385.00
(99.76%) | | Cash Balance | 215.49
(0.21%) | 215.49
(0.24%) | 215.49
(0.23%) | 215.49
(0.32%) | 215.49
(0.27%) | 215.49
(0.24%) | | Market Value | 103,545.49
| 91,258.49
| 93,359.49
| 66,653.49
| 80,706.49
| 88,600.49
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