| Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,420.51 | 61,441.76 | 61,028.76 | 57,858.76 | 55,027.51 | 38,379.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -978.75 | -413.00 | -3,170.00 | -2,831.25 | -16,648.25 | +5,378.50 | Change in Value | -978.75 | -413.00 | -3,170.00 | -2,831.25 | -16,648.25 | +5,378.50 | IRR(%) | -18.03% | -7.87% | -47.74% | -48.00% | - % | 421.06% | | Beginning Value | 62,420.51 | 61,441.76 | 61,028.76 | 57,858.76 | 55,027.51 | 38,379.26 | Change in Value | -978.75 | -413.00 | -3,170.00 | -2,831.25 | -16,648.25 | +5,378.50 | Ending Value | 61,441.76 | 61,028.76 | 57,858.76 | 55,027.51 | 38,379.26 | 43,757.76 | % of Change | -1.57% | -0.67% | -5.19% | -4.89% | -30.25% | 14.01% | | --- 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 | -978.75 | -413.00 | -3,170.00 | -2,831.25 | -16,648.25 | +5,378.50 | Capital Gain (% over Total Capital) | -978.75 (-0.98%) | -413.00 (-0.41%) | -3,170.00 (-3.17%) | -2,831.25 (-2.83%) | -16,648.25 (-16.65%) | +5,378.50 (5.38%) | | 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 | -978.75 | -413.00 | -3,170.00 | -2,831.25 | -16,648.25 | +5,378.50 | 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 | -978.75 | -413.00 | -3,170.00 | -2,831.25 | -16,648.25 | +5,378.50 | % over Total Capital | -0.98% | -0.41% | -3.17% | -2.83% | -16.65% | 5.38% | % over Beginning Value | -1.57% | -0.67% | -5.19% | -4.89% | -30.25% | 14.01% | IRR(%) | -18.03% | -7.87% | -47.74% | -48.00% | - % | 421.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,441.76 | 61,028.76 | 57,858.76 | 55,027.51 | 38,379.26 | 43,757.76 | All Time Performance | -38,558.24 | -38,971.24 | -42,141.24 | -44,972.49 | -61,620.74 | -56,242.24 | % over Total Capital | -38.56% | -38.97% | -42.14% | -44.97% | -61.62% | -56.24% | IRR(%) | -11.69% | -11.60% | -12.52% | -13.35% | -20.16% | -17.36% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 61,440.00 | 61,027.00 | 57,857.00 | 55,025.75 | 38,377.50 | 43,756.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,558.24 (-38.56%) | -38,971.24 (-38.97%) | -42,141.24 (-42.14%) | -44,972.49 (-44.97%) | -61,620.74 (-61.62%) | -56,242.24 (-56.24%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 61,440.00 | 61,027.00 | 57,857.00 | 55,025.75 | 38,377.50 | 43,756.00 | Stock Performance (% over Balance Cost) | -38,558.24 (-38.56%) | -38,971.24 (-38.97%) | -42,141.24 (-42.14%) | -44,972.49 (-44.97%) | -61,620.74 (-61.62%) | -56,242.24 (-56.24%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 61,440.00 (100.00%) | 61,027.00 (100.00%) | 57,857.00 (100.00%) | 55,025.75 (100.00%) | 38,377.50 (100.00%) | 43,756.00 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 61,441.76 | 61,028.76 | 57,858.76 | 55,027.51 | 38,379.26 | 43,757.76 | | | | | | | |
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