| Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,108.13 | 104,647.13 | 105,685.13 | 100,444.13 | 96,715.13 | 77,849.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -461.00 | +1,038.00 | -5,241.00 | -3,729.00 | -18,866.00 | +4,671.00 | Change in Value | -461.00 | +1,038.00 | -5,241.00 | -3,729.00 | -18,866.00 | +4,671.00 | IRR(%) | -5.38% | 12.75% | -46.14% | -38.93% | - % | 108.21% | | Beginning Value | 105,108.13 | 104,647.13 | 105,685.13 | 100,444.13 | 96,715.13 | 77,849.13 | Change in Value | -461.00 | +1,038.00 | -5,241.00 | -3,729.00 | -18,866.00 | +4,671.00 | Ending Value | 104,647.13 | 105,685.13 | 100,444.13 | 96,715.13 | 77,849.13 | 82,520.13 | % of Change | -0.44% | 0.99% | -4.96% | -3.71% | -19.51% | 6.00% | | --- 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 | -461.00 | +1,038.00 | -5,241.00 | -3,729.00 | -18,866.00 | +4,671.00 | Capital Gain (% over Total Capital) | -461.00 (-0.46%) | +1,038.00 (1.04%) | -5,241.00 (-5.24%) | -3,729.00 (-3.73%) | -18,866.00 (-18.87%) | +4,671.00 (4.67%) | | 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 | -461.00 | +1,038.00 | -5,241.00 | -3,729.00 | -18,866.00 | +4,671.00 | 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 | -461.00 | +1,038.00 | -5,241.00 | -3,729.00 | -18,866.00 | +4,671.00 | % over Total Capital | -0.46% | 1.04% | -5.24% | -3.73% | -18.87% | 4.67% | % over Beginning Value | -0.44% | 0.99% | -4.96% | -3.71% | -19.51% | 6.00% | IRR(%) | -5.38% | 12.75% | -46.14% | -38.93% | - % | 108.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,647.13 | 105,685.13 | 100,444.13 | 96,715.13 | 77,849.13 | 82,520.13 | All Time Performance | +4,647.13 | +5,685.13 | +444.13 | -3,284.87 | -22,150.87 | -17,479.87 | % over Total Capital | 4.65% | 5.69% | 0.44% | -3.28% | -22.15% | -17.48% | IRR(%) | 5.08% | 5.68% | 0.40% | -2.82% | -18.16% | -13.43% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 104,643.00 | 105,681.00 | 100,440.00 | 96,711.00 | 77,845.00 | 82,516.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,647.13 (4.65%) | +5,685.13 (5.69%) | +444.13 (0.44%) | -3,284.87 (-3.29%) | -22,150.87 (-22.15%) | -17,479.87 (-17.48%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 104,643.00 | 105,681.00 | 100,440.00 | 96,711.00 | 77,845.00 | 82,516.00 | Stock Performance (% over Balance Cost) | +4,647.13 (4.65%) | +5,685.13 (5.69%) | +444.13 (0.44%) | -3,284.87 (-3.29%) | -22,150.87 (-22.15%) | -17,479.87 (-17.48%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 104,643.00 (100.00%) | 105,681.00 (100.00%) | 100,440.00 (100.00%) | 96,711.00 (100.00%) | 77,845.00 (99.99%) | 82,516.00 (99.99%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.01%) | 4.13 (0.01%) | Market Value | 104,647.13 | 105,685.13 | 100,444.13 | 96,715.13 | 77,849.13 | 82,520.13 | | | | | | | |
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