| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,379.70 | 25,009.20 | 27,849.20 | 31,108.70 | 33,065.20 | 35,671.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,370.50 | +2,840.00 | +3,259.50 | +1,956.50 | +2,606.50 | +2,838.50 | Change in Value | -12,370.50 | +2,840.00 | +3,259.50 | +1,956.50 | +2,606.50 | +2,838.50 | IRR(%) | - % | 287.20% | 284.45% | 115.47% | 151.72% | 153.84% | | Beginning Value | 37,379.70 | 25,009.20 | 27,849.20 | 31,108.70 | 33,065.20 | 35,671.70 | Change in Value | -12,370.50 | +2,840.00 | +3,259.50 | +1,956.50 | +2,606.50 | +2,838.50 | Ending Value | 25,009.20 | 27,849.20 | 31,108.70 | 33,065.20 | 35,671.70 | 38,510.20 | % of Change | -33.09% | 11.36% | 11.70% | 6.29% | 7.88% | 7.96% | | --- 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 | -12,370.50 | +2,840.00 | +3,259.50 | +1,956.50 | +2,606.50 | +2,838.50 | Capital Gain (% over Total Capital) | -12,370.50 (-12.37%) | +2,840.00 (2.84%) | +3,259.50 (3.26%) | +1,956.50 (1.96%) | +2,606.50 (2.61%) | +2,838.50 (2.84%) | | 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 | -12,370.50 | +2,840.00 | +3,259.50 | +1,956.50 | +2,606.50 | +2,838.50 | 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 | -12,370.50 | +2,840.00 | +3,259.50 | +1,956.50 | +2,606.50 | +2,838.50 | % over Total Capital | -12.37% | 2.84% | 3.26% | 1.96% | 2.61% | 2.84% | % over Beginning Value | -33.09% | 11.36% | 11.70% | 6.29% | 7.88% | 7.96% | IRR(%) | - % | 287.20% | 284.45% | 115.47% | 151.72% | 153.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,009.20 | 27,849.20 | 31,108.70 | 33,065.20 | 35,671.70 | 38,510.20 | All Time Performance | -74,990.80 | -72,150.80 | -68,891.30 | -66,934.80 | -64,328.30 | -61,489.80 | % over Total Capital | -74.99% | -72.15% | -68.89% | -66.93% | -64.33% | -61.49% | IRR(%) | - % | - % | -23.22% | -21.79% | -20.12% | -18.47% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 24,497.50 | 27,337.50 | 30,597.00 | 32,553.50 | 35,160.00 | 37,998.50 | UnRealized Gain/(Loss) (% over Average Cost) | -75,321.80 (-75.46%) | -72,481.80 (-72.61%) | -69,222.30 (-69.35%) | -67,265.80 (-67.39%) | -64,659.30 (-64.78%) | -61,820.80 (-61.93%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 24,497.50 | 27,337.50 | 30,597.00 | 32,553.50 | 35,160.00 | 37,998.50 | Stock Performance (% over Balance Cost) | -74,990.80 (-75.38%) | -72,150.80 (-72.52%) | -68,891.30 (-69.25%) | -66,934.80 (-67.28%) | -64,328.30 (-64.66%) | -61,489.80 (-61.81%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 24,497.50 (97.95%) | 27,337.50 (98.16%) | 30,597.00 (98.36%) | 32,553.50 (98.45%) | 35,160.00 (98.57%) | 37,998.50 (98.67%) | Cash Balance | 511.70 (2.05%) | 511.70 (1.84%) | 511.70 (1.64%) | 511.70 (1.55%) | 511.70 (1.43%) | 511.70 (1.33%) | Market Value | 25,009.20 | 27,849.20 | 31,108.70 | 33,065.20 | 35,671.70 | 38,510.20 | | | | | | | |
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