| Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 141,275.73 | 135,285.73 | 139,255.23 | 133,246.23 | 126,030.23 | 87,066.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,990.00
| +3,969.50
| -6,009.00
| -7,216.00
| -38,964.00
| +17,543.00
| | Change in Value | -5,990.00 | +3,969.50 | -6,009.00 | -7,216.00 | -38,964.00 | +17,543.00 | | IRR(%) | -42.03% | 42.16% | -41.53% | -51.60% | - % | 907.80% | | | Beginning Value | 141,275.73 | 135,285.73 | 139,255.23 | 133,246.23 | 126,030.23 | 87,066.23 | | Change in Value | -5,990.00 | +3,969.50 | -6,009.00 | -7,216.00 | -38,964.00 | +17,543.00 | | Ending Value | 135,285.73 | 139,255.23 | 133,246.23 | 126,030.23 | 87,066.23 | 104,609.23 | | % of Change | -4.24% | 2.93% | -4.32% | -5.42% | -30.92% | 20.15% | | | --- 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 | -5,990.00 | +3,911.00 | -6,009.00 | -7,216.00 | -38,964.00 | +17,543.00 | Capital Gain
(% over Total Capital) | -5,990.00
(-5.99%) | +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%) | | | 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 | -5,990.00
| +3,911.00
| -6,009.00
| -7,216.00
| -38,964.00
| +17,543.00
| | Dividend | 0.00 | 58.50 | 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 | -5,990.00
| +3,969.50
| -6,009.00
| -7,216.00
| -38,964.00
| +17,543.00
| | % over Total Capital | -5.99% | 3.97% | -6.01% | -7.22% | -38.96% | 17.54% | | % over Beginning Value | -4.24% | 2.93% | -4.32% | -5.42% | -30.92% | 20.15% | | IRR(%) | -42.03% | 42.16% | -41.53% | -51.60% | - % | 907.80% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 135,285.73 | 139,255.23 | 133,246.23 | 126,030.23 | 87,066.23 | 104,609.23 | | All Time Performance | +35,285.73 | +39,255.23 | +33,246.23 | +26,030.23 | -12,933.77 | +4,609.23 | | % over Total Capital | 35.29% | 39.26% | 33.25% | 26.03% | -12.93% | 4.61% | | IRR(%) | 39.13% | 39.25% | 30.28% | 21.98% | -10.49% | 3.44% | | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | | Stock Value | 135,053.50 | 138,964.50 | 132,955.50 | 125,739.50 | 86,775.50 | 104,318.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +30,292.34
(28.92%) | +34,203.34
(32.65%) | +28,194.34
(26.91%) | +20,978.34
(20.02%) | -17,985.66
(-17.17%) | -442.66
(-0.42%) | | | Balance Cost | 99,767.77 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | | Stock Value | 135,053.50 | 138,964.50 | 132,955.50 | 125,739.50 | 86,775.50 | 104,318.50 | Stock Performance
(% over Balance Cost) | +35,285.73
(35.37%) | +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%) | | | --- 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 | +58.50 | 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 | +58.50 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 232.23 | 232.23 | 290.73 | 290.73 | 290.73 | 290.73 | | Increase in Cash | 0.00 | +58.50 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 232.23 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | | --- Allocation --- | | | Stock Value | 135,053.50
(99.83%) | 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%) | | Cash Balance | 232.23
(0.17%) | 290.73
(0.21%) | 290.73
(0.22%) | 290.73
(0.23%) | 290.73
(0.33%) | 290.73
(0.28%) | | Market Value | 135,285.73
| 139,255.23
| 133,246.23
| 126,030.23
| 87,066.23
| 104,609.23
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