| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- 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
| +2,090.00
| | Change in Value | -615.00 | +509.00 | +1,773.00 | -12,063.00 | +8,534.00 | +2,090.00 | | IRR(%) | -6.39% | 5.62% | 22.40% | - % | 171.97% | 25.30% | | | 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 | +2,090.00 | | Ending Value | 112,923.15 | 113,432.15 | 115,205.15 | 103,142.15 | 111,676.15 | 113,766.15 | | % of Change | -0.54% | 0.45% | 1.56% | -10.47% | 8.27% | 1.87% | | | --- 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 | +2,090.00 | 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%) | +2,090.00
(2.09%) | | | 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
| +2,090.00
| | 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
| +2,090.00
| | % over Total Capital | -0.62% | 0.51% | 1.77% | -12.07% | 8.54% | 2.09% | | % over Beginning Value | -0.54% | 0.45% | 1.56% | -10.47% | 8.27% | 1.87% | | IRR(%) | -6.39% | 5.62% | 22.40% | - % | 171.97% | 25.30% | | | --- 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 | 113,766.15 | | All Time Performance | +12,958.15 | +13,467.15 | +15,240.15 | +3,177.15 | +11,711.15 | +13,801.15 | | % over Total Capital | 12.96% | 13.47% | 15.25% | 3.18% | 11.72% | 13.81% | | IRR(%) | 12.96% | 12.35% | 12.95% | 2.53% | 8.67% | 9.55% | | | 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 | 106,808.00 | 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%) | +9,267.38
(9.50%) | | | 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 | 106,808.00 | 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%) | +13,801.15
(14.84%) | | | --- 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%) | 106,808.00
(93.88%) | | 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
(6.12%) | | Market Value | 112,923.15
| 113,432.15
| 115,205.15
| 103,142.15
| 111,676.15
| 113,766.15
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