| Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,784.95 | 84,386.45 | 85,581.45 | 91,989.45 | 94,383.95 | 90,773.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,601.50 | +1,195.00 | +6,408.00 | +2,394.50 | -3,610.00 | -11,802.00 | Change in Value | +2,601.50 | +1,195.00 | +6,408.00 | +2,394.50 | -3,610.00 | -11,802.00 | IRR(%) | 46.37% | 19.36% | 140.72% | 36.70% | -39.85% | - % | | Beginning Value | 81,784.95 | 84,386.45 | 85,581.45 | 91,989.45 | 94,383.95 | 90,773.95 | Change in Value | +2,601.50 | +1,195.00 | +6,408.00 | +2,394.50 | -3,610.00 | -11,802.00 | Ending Value | 84,386.45 | 85,581.45 | 91,989.45 | 94,383.95 | 90,773.95 | 78,971.95 | % of Change | 3.18% | 1.42% | 7.49% | 2.60% | -3.82% | -13.00% | | --- 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 | +2,601.50 | +1,195.00 | +6,408.00 | +2,394.50 | -3,610.00 | -11,802.00 | Capital Gain (% over Total Capital) | +2,601.50 (2.60%) | +1,195.00 (1.20%) | +6,408.00 (6.41%) | +2,394.50 (2.39%) | -3,610.00 (-3.61%) | -11,802.00 (-11.80%) | | 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 | +2,601.50 | +1,195.00 | +6,408.00 | +2,394.50 | -3,610.00 | -11,802.00 | 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 | +2,601.50 | +1,195.00 | +6,408.00 | +2,394.50 | -3,610.00 | -11,802.00 | % over Total Capital | 2.60% | 1.20% | 6.41% | 2.39% | -3.61% | -11.80% | % over Beginning Value | 3.18% | 1.42% | 7.49% | 2.60% | -3.82% | -13.00% | IRR(%) | 46.37% | 19.36% | 140.72% | 36.70% | -39.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,386.45 | 85,581.45 | 91,989.45 | 94,383.95 | 90,773.95 | 78,971.95 | All Time Performance | -15,613.55 | -14,418.55 | -8,010.55 | -5,616.05 | -9,226.05 | -21,028.05 | % over Total Capital | -15.61% | -14.42% | -8.01% | -5.62% | -9.23% | -21.03% | IRR(%) | -4.32% | -3.89% | -2.06% | -1.40% | -2.29% | -5.40% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 81,370.00 | 82,565.00 | 88,973.00 | 91,367.50 | 87,757.50 | 75,955.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,598.55 (-18.60%) | -17,403.55 (-17.41%) | -10,995.55 (-11.00%) | -8,601.05 (-8.60%) | -12,211.05 (-12.21%) | -24,013.05 (-24.02%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 81,370.00 | 82,565.00 | 88,973.00 | 91,367.50 | 87,757.50 | 75,955.50 | Stock Performance (% over Balance Cost) | -15,613.55 (-16.10%) | -14,418.55 (-14.87%) | -8,010.55 (-8.26%) | -5,616.05 (-5.79%) | -9,226.05 (-9.51%) | -21,028.05 (-21.68%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 81,370.00 (96.43%) | 82,565.00 (96.48%) | 88,973.00 (96.72%) | 91,367.50 (96.80%) | 87,757.50 (96.68%) | 75,955.50 (96.18%) | Cash Balance | 3,016.45 (3.57%) | 3,016.45 (3.52%) | 3,016.45 (3.28%) | 3,016.45 (3.20%) | 3,016.45 (3.32%) | 3,016.45 (3.82%) | Market Value | 84,386.45 | 85,581.45 | 91,989.45 | 94,383.95 | 90,773.95 | 78,971.95 | | | | | | | |
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