| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,601.91 | 72,500.91 | 93,084.91 | 92,682.91 | 112,751.91 | 131,516.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32,101.00 | +20,584.00 | -402.00 | +20,069.00 | +18,765.00 | +12,703.00 | Change in Value | -32,101.00 | +20,584.00 | -402.00 | +20,069.00 | +18,765.00 | +12,703.00 | IRR(%) | - % | 2,223.02% | -5.12% | 1,078.66% | 550.78% | 207.04% | | Beginning Value | 104,601.91 | 72,500.91 | 93,084.91 | 92,682.91 | 112,751.91 | 131,516.91 | Change in Value | -32,101.00 | +20,584.00 | -402.00 | +20,069.00 | +18,765.00 | +12,703.00 | Ending Value | 72,500.91 | 93,084.91 | 92,682.91 | 112,751.91 | 131,516.91 | 144,219.91 | % of Change | -30.69% | 28.39% | -0.43% | 21.65% | 16.64% | 9.66% | | --- 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 | -32,101.00 | +20,584.00 | -402.00 | +20,069.00 | +18,765.00 | +12,703.00 | Capital Gain (% over Total Capital) | -32,101.00 (-32.10%) | +20,584.00 (20.58%) | -402.00 (-0.40%) | +20,069.00 (20.07%) | +18,765.00 (18.77%) | +12,703.00 (12.70%) | | 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 | -32,101.00 | +20,584.00 | -402.00 | +20,069.00 | +18,765.00 | +12,703.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32,101.00 | +20,584.00 | -402.00 | +20,069.00 | +18,765.00 | +12,703.00 | % over Total Capital | -32.10% | 20.58% | -0.40% | 20.07% | 18.77% | 12.70% | % over Beginning Value | -30.69% | 28.39% | -0.43% | 21.65% | 16.64% | 9.66% | IRR(%) | - % | 2,223.02% | -5.12% | 1,078.66% | 550.78% | 207.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,500.91 | 93,084.91 | 92,682.91 | 112,751.91 | 131,516.91 | 144,219.91 | All Time Performance | -27,499.09 | -6,915.09 | -7,317.09 | +12,751.91 | +31,516.91 | +44,219.91 | % over Total Capital | -27.50% | -6.92% | -7.32% | 12.75% | 31.52% | 44.22% | IRR(%) | -7.28% | -1.63% | -1.70% | 2.70% | 6.15% | 8.15% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 68,993.00 | 89,577.00 | 89,175.00 | 109,244.00 | 128,009.00 | 140,712.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,975.49 (-30.99%) | -10,391.49 (-10.39%) | -10,793.49 (-10.80%) | +9,275.51 (9.28%) | +28,040.51 (28.05%) | +40,743.51 (40.76%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 68,993.00 | 89,577.00 | 89,175.00 | 109,244.00 | 128,009.00 | 140,712.00 | Stock Performance (% over Balance Cost) | -27,499.09 (-28.50%) | -6,915.09 (-7.17%) | -7,317.09 (-7.58%) | +12,751.91 (13.22%) | +31,516.91 (32.66%) | +44,219.91 (45.83%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 68,993.00 (95.16%) | 89,577.00 (96.23%) | 89,175.00 (96.22%) | 109,244.00 (96.89%) | 128,009.00 (97.33%) | 140,712.00 (97.57%) | Cash Balance | 3,507.91 (4.84%) | 3,507.91 (3.77%) | 3,507.91 (3.78%) | 3,507.91 (3.11%) | 3,507.91 (2.67%) | 3,507.91 (2.43%) | Market Value | 72,500.91 | 93,084.91 | 92,682.91 | 112,751.91 | 131,516.91 | 144,219.91 | | | | | | | |
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