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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 135,285.73 139,255.23 133,246.23 126,030.23 87,066.23 104,609.23
   Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
   Current Return +3,969.50
-6,009.00
-7,216.00
-38,964.00
+17,543.00
-54.50
 Change in Value +3,969.50 -6,009.00 -7,216.00 -38,964.00 +17,543.00 -54.50
   IRR(%) 42.16% -41.53% -51.60% - % 907.80% -0.70%
   Beginning Value 135,285.73 139,255.23 133,246.23 126,030.23 87,066.23 104,609.23
   Change in Value +3,969.50 -6,009.00 -7,216.00 -38,964.00 +17,543.00 -54.50
 Ending Value 139,255.23 133,246.23 126,030.23 87,066.23 104,609.23 104,554.73
   % of Change 2.93% -4.32% -5.42% -30.92% 20.15% -0.05%
--- 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 +3,911.00 -6,009.00 -7,216.00 -38,964.00 +17,543.00 -54.50
 Capital Gain
 (% over Total Capital)
+3,911.00
(3.91%)
-6,009.00
(-6.01%)
-7,216.00
(-7.22%)
-38,964.00
(-38.96%)
+17,543.00
(17.54%)
-54.50
(-0.05%)
   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 +3,911.00
-6,009.00
-7,216.00
-38,964.00
+17,543.00
-54.50
   Dividend 58.50 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 +3,969.50
-6,009.00
-7,216.00
-38,964.00
+17,543.00
-54.50
   % over Total Capital 3.97% -6.01% -7.22% -38.96% 17.54% -0.05%
   % over Beginning Value 2.93% -4.32% -5.42% -30.92% 20.15% -0.05%
   IRR(%) 42.16% -41.53% -51.60% - % 907.80% -0.70%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 139,255.23 133,246.23 126,030.23 87,066.23 104,609.23 104,554.73
 All Time Performance +39,255.23 +33,246.23 +26,030.23 -12,933.77 +4,609.23 +4,554.73
   % over Total Capital 39.26% 33.25% 26.03% -12.93% 4.61% 4.55%
   IRR(%) 39.25% 30.28% 21.98% -10.49% 3.44% 3.21%
   Average Cost 104,761.16 104,761.16 104,761.16 104,761.16 104,761.16 104,761.16
   Stock Value 138,964.50 132,955.50 125,739.50 86,775.50 104,318.50 104,264.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
+34,203.34
(32.65%)
+28,194.34
(26.91%)
+20,978.34
(20.02%)
-17,985.66
(-17.17%)
-442.66
(-0.42%)
-497.16
(-0.47%)
   Balance Cost 99,709.27 99,709.27 99,709.27 99,709.27 99,709.27 99,709.27
   Stock Value 138,964.50 132,955.50 125,739.50 86,775.50 104,318.50 104,264.00
 Stock Performance
 (% over Balance Cost)
+39,255.23
(39.37%)
+33,246.23
(33.34%)
+26,030.23
(26.11%)
-12,933.77
(-12.97%)
+4,609.23
(4.62%)
+4,554.73
(4.57%)
--- 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 +58.50 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 +58.50 0.00 0.00 0.00 0.00 0.00
   Cash at beginning of period 232.23 290.73 290.73 290.73 290.73 290.73
   Increase in Cash +58.50 0.00 0.00 0.00 0.00 0.00
 Cash at end of period 290.73 290.73 290.73 290.73 290.73 290.73
--- Allocation ---
   Stock Value 138,964.50
(99.79%)
132,955.50
(99.78%)
125,739.50
(99.77%)
86,775.50
(99.67%)
104,318.50
(99.72%)
104,264.00
(99.72%)
   Cash Balance 290.73
(0.21%)
290.73
(0.22%)
290.73
(0.23%)
290.73
(0.33%)
290.73
(0.28%)
290.73
(0.28%)
 Market Value 139,255.23
133,246.23
126,030.23
87,066.23
104,609.23
104,554.73
 
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