| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,708.94 | 53,890.94 | 58,226.44 | 69,386.44 | 83,358.44 | 88,158.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,182.00 | +4,335.50 | +11,160.00 | +13,972.00 | +4,800.00 | +1,274.50 | Change in Value | +11,182.00 | +4,335.50 | +11,160.00 | +13,972.00 | +4,800.00 | +1,274.50 | IRR(%) | 1,767.10% | 156.36% | 808.85% | 831.92% | 97.61% | 19.80% | | Beginning Value | 42,708.94 | 53,890.94 | 58,226.44 | 69,386.44 | 83,358.44 | 88,158.44 | Change in Value | +11,182.00 | +4,335.50 | +11,160.00 | +13,972.00 | +4,800.00 | +1,274.50 | Ending Value | 53,890.94 | 58,226.44 | 69,386.44 | 83,358.44 | 88,158.44 | 89,432.94 | % of Change | 26.18% | 8.04% | 19.17% | 20.14% | 5.76% | 1.45% | | --- 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 | +11,182.00 | +4,335.50 | +11,160.00 | +13,972.00 | +4,800.00 | +1,274.50 | Capital Gain (% over Total Capital) | +11,182.00 (11.18%) | +4,335.50 (4.34%) | +11,160.00 (11.16%) | +13,972.00 (13.97%) | +4,800.00 (4.80%) | +1,274.50 (1.27%) | | 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 | +11,182.00 | +4,335.50 | +11,160.00 | +13,972.00 | +4,800.00 | +1,274.50 | 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 | +11,182.00 | +4,335.50 | +11,160.00 | +13,972.00 | +4,800.00 | +1,274.50 | % over Total Capital | 11.18% | 4.34% | 11.16% | 13.97% | 4.80% | 1.27% | % over Beginning Value | 26.18% | 8.04% | 19.17% | 20.14% | 5.76% | 1.45% | IRR(%) | 1,767.10% | 156.36% | 808.85% | 831.92% | 97.61% | 19.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,890.94 | 58,226.44 | 69,386.44 | 83,358.44 | 88,158.44 | 89,432.94 | All Time Performance | -46,109.06 | -41,773.56 | -30,613.56 | -16,641.56 | -11,841.56 | -10,567.06 | % over Total Capital | -46.11% | -41.77% | -30.61% | -16.64% | -11.84% | -10.57% | IRR(%) | -13.29% | -11.51% | -7.79% | -3.89% | -2.66% | -2.32% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 52,710.00 | 57,045.50 | 68,205.50 | 82,177.50 | 86,977.50 | 88,252.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,109.81 (-47.19%) | -42,774.31 (-42.85%) | -31,614.31 (-31.67%) | -17,642.31 (-17.67%) | -12,842.31 (-12.87%) | -11,567.81 (-11.59%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 52,710.00 | 57,045.50 | 68,205.50 | 82,177.50 | 86,977.50 | 88,252.00 | Stock Performance (% over Balance Cost) | -46,109.06 (-46.66%) | -41,773.56 (-42.27%) | -30,613.56 (-30.98%) | -16,641.56 (-16.84%) | -11,841.56 (-11.98%) | -10,567.06 (-10.69%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 52,710.00 (97.81%) | 57,045.50 (97.97%) | 68,205.50 (98.30%) | 82,177.50 (98.58%) | 86,977.50 (98.66%) | 88,252.00 (98.68%) | Cash Balance | 1,180.94 (2.19%) | 1,180.94 (2.03%) | 1,180.94 (1.70%) | 1,180.94 (1.42%) | 1,180.94 (1.34%) | 1,180.94 (1.32%) | Market Value | 53,890.94 | 58,226.44 | 69,386.44 | 83,358.44 | 88,158.44 | 89,432.94 | | | | | | | |
|