| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 399,775.96 | 287,749.96 | 328,344.46 | 406,397.46 | 396,142.46 | 511,117.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -112,026.00 | +40,594.50 | +78,053.00 | -10,255.00 | +114,975.00 | -178,227.50 | Change in Value | -112,026.00 | +40,594.50 | +78,053.00 | -10,255.00 | +114,975.00 | -178,227.50 | IRR(%) | - % | 426.46% | 1,239.34% | -27.50% | 2,120.63% | - % | | Beginning Value | 399,775.96 | 287,749.96 | 328,344.46 | 406,397.46 | 396,142.46 | 511,117.46 | Change in Value | -112,026.00 | +40,594.50 | +78,053.00 | -10,255.00 | +114,975.00 | -178,227.50 | Ending Value | 287,749.96 | 328,344.46 | 406,397.46 | 396,142.46 | 511,117.46 | 332,889.96 | % of Change | -28.02% | 14.11% | 23.77% | -2.52% | 29.02% | -34.87% | | --- 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 | 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 | -112,026.00 | +40,594.50 | +78,053.00 | -10,255.00 | +114,975.00 | -178,227.50 | Capital Gain (% over Total Capital) | -112,026.00 (-112.03%) | +40,594.50 (40.59%) | +78,053.00 (78.05%) | -10,255.00 (-10.25%) | +114,975.00 (114.98%) | -178,227.50 (-178.23%) | | 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 | -112,026.00 | +40,594.50 | +78,053.00 | -10,255.00 | +114,975.00 | -178,227.50 | 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 | -112,026.00 | +40,594.50 | +78,053.00 | -10,255.00 | +114,975.00 | -178,227.50 | % over Total Capital | -112.03% | 40.59% | 78.05% | -10.25% | 114.98% | -178.23% | % over Beginning Value | -28.02% | 14.11% | 23.77% | -2.52% | 29.02% | -34.87% | IRR(%) | - % | 426.46% | 1,239.34% | -27.50% | 2,120.63% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 287,749.96 | 328,344.46 | 406,397.46 | 396,142.46 | 511,117.46 | 332,889.96 | All Time Performance | +187,749.96 | +228,344.46 | +306,397.46 | +296,142.46 | +411,117.46 | +232,889.96 | % over Total Capital | 187.75% | 228.34% | 306.40% | 296.14% | 411.12% | 232.89% | IRR(%) | 28.21% | 31.56% | 37.34% | 35.77% | 42.72% | 29.36% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 287,744.50 | 328,339.00 | 406,392.00 | 396,137.00 | 511,112.00 | 332,884.50 | UnRealized Gain/(Loss) (% over Average Cost) | +187,749.96 (187.76%) | +228,344.46 (228.36%) | +306,397.46 (306.41%) | +296,142.46 (296.16%) | +411,117.46 (411.14%) | +232,889.96 (232.90%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 287,744.50 | 328,339.00 | 406,392.00 | 396,137.00 | 511,112.00 | 332,884.50 | Stock Performance (% over Balance Cost) | +187,749.96 (187.76%) | +228,344.46 (228.36%) | +306,397.46 (306.41%) | +296,142.46 (296.16%) | +411,117.46 (411.14%) | +232,889.96 (232.90%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 287,744.50 (100.00%) | 328,339.00 (100.00%) | 406,392.00 (100.00%) | 396,137.00 (100.00%) | 511,112.00 (100.00%) | 332,884.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 287,749.96 | 328,344.46 | 406,397.46 | 396,142.46 | 511,117.46 | 332,889.96 | | | | | | | |
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