| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,608.21 | 53,906.21 | 62,544.21 | 62,492.71 | 63,449.21 | 72,195.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -33,702.00 | +8,638.00 | -51.50 | +956.50 | +8,746.50 | +34,850.50 | Change in Value | -33,702.00 | +8,638.00 | -51.50 | +956.50 | +8,746.50 | +34,850.50 | IRR(%) | - % | 549.25% | -0.99% | 21.06% | 381.24% | 11,956.71% | | Beginning Value | 87,608.21 | 53,906.21 | 62,544.21 | 62,492.71 | 63,449.21 | 72,195.71 | Change in Value | -33,702.00 | +8,638.00 | -51.50 | +956.50 | +8,746.50 | +34,850.50 | Ending Value | 53,906.21 | 62,544.21 | 62,492.71 | 63,449.21 | 72,195.71 | 107,046.21 | % of Change | -38.47% | 16.02% | -0.08% | 1.53% | 13.79% | 48.27% | | --- 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 | -33,702.00 | +8,638.00 | -51.50 | +956.50 | +8,746.50 | +34,850.50 | Capital Gain (% over Total Capital) | -33,702.00 (-33.70%) | +8,638.00 (8.64%) | -51.50 (-0.05%) | +956.50 (0.96%) | +8,746.50 (8.75%) | +34,850.50 (34.85%) | | 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 | -33,702.00 | +8,638.00 | -51.50 | +956.50 | +8,746.50 | +34,850.50 | 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 | -33,702.00 | +8,638.00 | -51.50 | +956.50 | +8,746.50 | +34,850.50 | % over Total Capital | -33.70% | 8.64% | -0.05% | 0.96% | 8.75% | 34.85% | % over Beginning Value | -38.47% | 16.02% | -0.08% | 1.53% | 13.79% | 48.27% | IRR(%) | - % | 549.25% | -0.99% | 21.06% | 381.24% | 11,956.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,906.21 | 62,544.21 | 62,492.71 | 63,449.21 | 72,195.71 | 107,046.21 | All Time Performance | -46,093.79 | -37,455.79 | -37,507.29 | -36,550.79 | -27,804.29 | +7,046.21 | % over Total Capital | -46.09% | -37.46% | -37.51% | -36.55% | -27.80% | 7.05% | IRR(%) | -13.52% | -10.26% | -10.09% | -9.61% | -6.85% | 1.46% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 53,687.50 | 62,325.50 | 62,274.00 | 63,230.50 | 71,977.00 | 106,827.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,093.79 (-46.19%) | -37,455.79 (-37.54%) | -37,507.29 (-37.59%) | -36,550.79 (-36.63%) | -27,804.29 (-27.87%) | +7,046.21 (7.06%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 53,687.50 | 62,325.50 | 62,274.00 | 63,230.50 | 71,977.00 | 106,827.50 | Stock Performance (% over Balance Cost) | -46,093.79 (-46.19%) | -37,455.79 (-37.54%) | -37,507.29 (-37.59%) | -36,550.79 (-36.63%) | -27,804.29 (-27.87%) | +7,046.21 (7.06%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 53,687.50 (99.59%) | 62,325.50 (99.65%) | 62,274.00 (99.65%) | 63,230.50 (99.66%) | 71,977.00 (99.70%) | 106,827.50 (99.80%) | Cash Balance | 218.71 (0.41%) | 218.71 (0.35%) | 218.71 (0.35%) | 218.71 (0.34%) | 218.71 (0.30%) | 218.71 (0.20%) | Market Value | 53,906.21 | 62,544.21 | 62,492.71 | 63,449.21 | 72,195.71 | 107,046.21 | | | | | | | |
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