| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,917.83 | 56,007.83 | 64,716.83 | 65,934.33 | 67,524.83 | 68,601.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,910.00 | +8,709.00 | +1,217.50 | +1,590.50 | +1,076.50 | +919.50 | Change in Value | -13,910.00 | +8,709.00 | +1,217.50 | +1,590.50 | +1,076.50 | +919.50 | IRR(%) | - % | 516.61% | 25.45% | 34.98% | 21.21% | 17.58% | | Beginning Value | 69,917.83 | 56,007.83 | 64,716.83 | 65,934.33 | 67,524.83 | 68,601.33 | Change in Value | -13,910.00 | +8,709.00 | +1,217.50 | +1,590.50 | +1,076.50 | +919.50 | Ending Value | 56,007.83 | 64,716.83 | 65,934.33 | 67,524.83 | 68,601.33 | 69,520.83 | % of Change | -19.89% | 15.55% | 1.88% | 2.41% | 1.59% | 1.34% | | --- 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 | -13,910.00 | +8,709.00 | +1,217.50 | +1,590.50 | +1,076.50 | +919.50 | Capital Gain (% over Total Capital) | -13,910.00 (-13.91%) | +8,709.00 (8.71%) | +1,217.50 (1.22%) | +1,590.50 (1.59%) | +1,076.50 (1.08%) | +919.50 (0.92%) | | 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 | -13,910.00 | +8,709.00 | +1,217.50 | +1,590.50 | +1,076.50 | +919.50 | 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 | -13,910.00 | +8,709.00 | +1,217.50 | +1,590.50 | +1,076.50 | +919.50 | % over Total Capital | -13.91% | 8.71% | 1.22% | 1.59% | 1.08% | 0.92% | % over Beginning Value | -19.89% | 15.55% | 1.88% | 2.41% | 1.59% | 1.34% | IRR(%) | - % | 516.61% | 25.45% | 34.98% | 21.21% | 17.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,007.83 | 64,716.83 | 65,934.33 | 67,524.83 | 68,601.33 | 69,520.83 | All Time Performance | -43,992.17 | -35,283.17 | -34,065.67 | -32,475.17 | -31,398.67 | -30,479.17 | % over Total Capital | -43.99% | -35.28% | -34.07% | -32.48% | -31.40% | -30.48% | IRR(%) | -12.74% | -9.55% | -8.99% | -8.35% | -7.88% | -7.48% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 51,396.50 | 60,105.50 | 61,323.00 | 62,913.50 | 63,990.00 | 64,909.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,560.35 (-48.58%) | -39,851.35 (-39.87%) | -38,633.85 (-38.65%) | -37,043.35 (-37.06%) | -35,966.85 (-35.98%) | -35,047.35 (-35.06%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 51,396.50 | 60,105.50 | 61,323.00 | 62,913.50 | 63,990.00 | 64,909.50 | Stock Performance (% over Balance Cost) | -43,992.17 (-46.12%) | -35,283.17 (-36.99%) | -34,065.67 (-35.71%) | -32,475.17 (-34.05%) | -31,398.67 (-32.92%) | -30,479.17 (-31.95%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 51,396.50 (91.77%) | 60,105.50 (92.87%) | 61,323.00 (93.01%) | 62,913.50 (93.17%) | 63,990.00 (93.28%) | 64,909.50 (93.37%) | Cash Balance | 4,611.33 (8.23%) | 4,611.33 (7.13%) | 4,611.33 (6.99%) | 4,611.33 (6.83%) | 4,611.33 (6.72%) | 4,611.33 (6.63%) | Market Value | 56,007.83 | 64,716.83 | 65,934.33 | 67,524.83 | 68,601.33 | 69,520.83 | | | | | | | |
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