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Monthly Snapshot

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Dec 19 Jan 20 Feb 20 Mar 20 Apr 20 MTD
--- Change in Value ---
 Beginning Value 113,538.15 112,923.15 113,432.15 115,205.15 103,142.15 111,676.15
   Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
   Current Return -615.00
+509.00
+1,773.00
-12,063.00
+8,534.00
-36.00
 Change in Value -615.00 +509.00 +1,773.00 -12,063.00 +8,534.00 -36.00
   IRR(%) -6.39% 5.62% 22.40% - % 171.97% -0.43%
   Beginning Value 113,538.15 112,923.15 113,432.15 115,205.15 103,142.15 111,676.15
   Change in Value -615.00 +509.00 +1,773.00 -12,063.00 +8,534.00 -36.00
 Ending Value 112,923.15 113,432.15 115,205.15 103,142.15 111,676.15 111,640.15
   % of Change -0.54% 0.45% 1.56% -10.47% 8.27% -0.03%
--- 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 99,965.00 99,965.00 99,965.00 99,965.00 99,965.00 99,965.00
   Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
 Total Capital 99,965.00 99,965.00 99,965.00 99,965.00 99,965.00 99,965.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain -615.00 +509.00 +1,773.00 -12,063.00 +8,534.00 -36.00
 Capital Gain
 (% over Total Capital)
-615.00
(-0.62%)
+509.00
(0.51%)
+1,773.00
(1.77%)
-12,063.00
(-12.07%)
+8,534.00
(8.54%)
-36.00
(-0.04%)
   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 -615.00
+509.00
+1,773.00
-12,063.00
+8,534.00
-36.00
   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 -615.00
+509.00
+1,773.00
-12,063.00
+8,534.00
-36.00
   % over Total Capital -0.62% 0.51% 1.77% -12.07% 8.54% -0.04%
   % over Beginning Value -0.54% 0.45% 1.56% -10.47% 8.27% -0.03%
   IRR(%) -6.39% 5.62% 22.40% - % 171.97% -0.43%
--- Cumulative Return ---
   Total Capital 99,965.00 99,965.00 99,965.00 99,965.00 99,965.00 99,965.00
   Market Value 112,923.15 113,432.15 115,205.15 103,142.15 111,676.15 111,640.15
 All Time Performance +12,958.15 +13,467.15 +15,240.15 +3,177.15 +11,711.15 +11,675.15
   % over Total Capital 12.96% 13.47% 15.25% 3.18% 11.72% 11.68%
   IRR(%) 12.96% 12.35% 12.95% 2.53% 8.67% 8.15%
   Average Cost 97,540.62 97,540.62 97,540.62 97,540.62 97,540.62 97,540.62
   Stock Value 105,965.00 106,474.00 108,247.00 96,184.00 104,718.00 104,682.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
+8,424.38
(8.64%)
+8,933.38
(9.16%)
+10,706.38
(10.98%)
-1,356.62
(-1.39%)
+7,177.38
(7.36%)
+7,141.38
(7.32%)
   Balance Cost 93,006.85 93,006.85 93,006.85 93,006.85 93,006.85 93,006.85
   Stock Value 105,965.00 106,474.00 108,247.00 96,184.00 104,718.00 104,682.00
 Stock Performance
 (% over Balance Cost)
+12,958.15
(13.93%)
+13,467.15
(14.48%)
+15,240.15
(16.39%)
+3,177.15
(3.42%)
+11,711.15
(12.59%)
+11,675.15
(12.55%)
--- 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 6,958.15 6,958.15 6,958.15 6,958.15 6,958.15 6,958.15
   Increase in Cash 0.00 0.00 0.00 0.00 0.00 0.00
 Cash at end of period 6,958.15 6,958.15 6,958.15 6,958.15 6,958.15 6,958.15
--- Allocation ---
   Stock Value 105,965.00
(93.84%)
106,474.00
(93.87%)
108,247.00
(93.96%)
96,184.00
(93.25%)
104,718.00
(93.77%)
104,682.00
(93.77%)
   Cash Balance 6,958.15
(6.16%)
6,958.15
(6.13%)
6,958.15
(6.04%)
6,958.15
(6.75%)
6,958.15
(6.23%)
6,958.15
(6.23%)
 Market Value 112,923.15
113,432.15
115,205.15
103,142.15
111,676.15
111,640.15
 
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