| Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,292.56 | 41,964.06 | 47,305.06 | 47,328.56 | 43,827.06 | 26,778.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,328.50 | +5,341.00 | +23.50 | -3,501.50 | -17,048.50 | +6,848.50 | Change in Value | -1,328.50 | +5,341.00 | +23.50 | -3,501.50 | -17,048.50 | +6,848.50 | IRR(%) | -32.44% | 329.56% | 0.60% | - % | - % | 1,657.10% | | Beginning Value | 43,292.56 | 41,964.06 | 47,305.06 | 47,328.56 | 43,827.06 | 26,778.56 | Change in Value | -1,328.50 | +5,341.00 | +23.50 | -3,501.50 | -17,048.50 | +6,848.50 | Ending Value | 41,964.06 | 47,305.06 | 47,328.56 | 43,827.06 | 26,778.56 | 33,627.06 | % of Change | -3.07% | 12.73% | 0.05% | -7.40% | -38.90% | 25.57% | | --- 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 | -1,328.50 | +5,341.00 | +23.50 | -3,501.50 | -17,048.50 | +6,848.50 | Capital Gain (% over Total Capital) | -1,328.50 (-1.33%) | +5,341.00 (5.34%) | +23.50 (0.02%) | -3,501.50 (-3.50%) | -17,048.50 (-17.05%) | +6,848.50 (6.85%) | | 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 | -1,328.50 | +5,341.00 | +23.50 | -3,501.50 | -17,048.50 | +6,848.50 | 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 | -1,328.50 | +5,341.00 | +23.50 | -3,501.50 | -17,048.50 | +6,848.50 | % over Total Capital | -1.33% | 5.34% | 0.02% | -3.50% | -17.05% | 6.85% | % over Beginning Value | -3.07% | 12.73% | 0.05% | -7.40% | -38.90% | 25.57% | IRR(%) | -32.44% | 329.56% | 0.60% | - % | - % | 1,657.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,964.06 | 47,305.06 | 47,328.56 | 43,827.06 | 26,778.56 | 33,627.06 | All Time Performance | -58,035.94 | -52,694.94 | -52,671.44 | -56,172.94 | -73,221.44 | -66,372.94 | % over Total Capital | -58.04% | -52.69% | -52.67% | -56.17% | -73.22% | -66.37% | IRR(%) | -19.87% | -17.05% | -16.72% | -17.95% | - % | -22.23% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 41,889.00 | 47,230.00 | 47,253.50 | 43,752.00 | 26,703.50 | 33,552.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,035.94 (-58.08%) | -52,694.94 (-52.73%) | -52,671.44 (-52.71%) | -56,172.94 (-56.22%) | -73,221.44 (-73.28%) | -66,372.94 (-66.42%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 41,889.00 | 47,230.00 | 47,253.50 | 43,752.00 | 26,703.50 | 33,552.00 | Stock Performance (% over Balance Cost) | -58,035.94 (-58.08%) | -52,694.94 (-52.73%) | -52,671.44 (-52.71%) | -56,172.94 (-56.22%) | -73,221.44 (-73.28%) | -66,372.94 (-66.42%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 41,889.00 (99.82%) | 47,230.00 (99.84%) | 47,253.50 (99.84%) | 43,752.00 (99.83%) | 26,703.50 (99.72%) | 33,552.00 (99.78%) | Cash Balance | 75.06 (0.18%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.17%) | 75.06 (0.28%) | 75.06 (0.22%) | Market Value | 41,964.06 | 47,305.06 | 47,328.56 | 43,827.06 | 26,778.56 | 33,627.06 | | | | | | | |
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