| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,846.97 | 28,594.47 | 34,053.97 | 35,062.47 | 39,854.97 | 39,392.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,252.50 | +5,459.50 | +1,008.50 | +4,792.50 | -462.50 | +4,142.00 | Change in Value | -11,252.50 | +5,459.50 | +1,008.50 | +4,792.50 | -462.50 | +4,142.00 | IRR(%) | - % | 801.80% | 42.62% | 401.52% | -13.23% | 237.50% | | Beginning Value | 39,846.97 | 28,594.47 | 34,053.97 | 35,062.47 | 39,854.97 | 39,392.47 | Change in Value | -11,252.50 | +5,459.50 | +1,008.50 | +4,792.50 | -462.50 | +4,142.00 | Ending Value | 28,594.47 | 34,053.97 | 35,062.47 | 39,854.97 | 39,392.47 | 43,534.47 | % of Change | -28.24% | 19.09% | 2.96% | 13.67% | -1.16% | 10.51% | | --- 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 | -11,252.50 | +5,459.50 | +1,008.50 | +4,792.50 | -462.50 | +4,142.00 | Capital Gain (% over Total Capital) | -11,252.50 (-11.25%) | +5,459.50 (5.46%) | +1,008.50 (1.01%) | +4,792.50 (4.79%) | -462.50 (-0.46%) | +4,142.00 (4.14%) | | 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 | -11,252.50 | +5,459.50 | +1,008.50 | +4,792.50 | -462.50 | +4,142.00 | 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 | -11,252.50 | +5,459.50 | +1,008.50 | +4,792.50 | -462.50 | +4,142.00 | % over Total Capital | -11.25% | 5.46% | 1.01% | 4.79% | -0.46% | 4.14% | % over Beginning Value | -28.24% | 19.09% | 2.96% | 13.67% | -1.16% | 10.51% | IRR(%) | - % | 801.80% | 42.62% | 401.52% | -13.23% | 237.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,594.47 | 34,053.97 | 35,062.47 | 39,854.97 | 39,392.47 | 43,534.47 | All Time Performance | -71,405.53 | -65,946.03 | -64,937.53 | -60,145.03 | -60,607.53 | -56,465.53 | % over Total Capital | -71.41% | -65.95% | -64.94% | -60.15% | -60.61% | -56.47% | IRR(%) | -99.76% | -22.00% | -21.11% | -18.48% | -18.38% | -16.30% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 27,255.00 | 32,714.50 | 33,723.00 | 38,515.50 | 38,053.00 | 42,195.00 | UnRealized Gain/(Loss) (% over Average Cost) | -71,871.73 (-72.50%) | -66,412.23 (-67.00%) | -65,403.73 (-65.98%) | -60,611.23 (-61.15%) | -61,073.73 (-61.61%) | -56,931.73 (-57.43%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 27,255.00 | 32,714.50 | 33,723.00 | 38,515.50 | 38,053.00 | 42,195.00 | Stock Performance (% over Balance Cost) | -71,405.53 (-72.37%) | -65,946.03 (-66.84%) | -64,937.53 (-65.82%) | -60,145.03 (-60.96%) | -60,607.53 (-61.43%) | -56,465.53 (-57.23%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 27,255.00 (95.32%) | 32,714.50 (96.07%) | 33,723.00 (96.18%) | 38,515.50 (96.64%) | 38,053.00 (96.60%) | 42,195.00 (96.92%) | Cash Balance | 1,339.47 (4.68%) | 1,339.47 (3.93%) | 1,339.47 (3.82%) | 1,339.47 (3.36%) | 1,339.47 (3.40%) | 1,339.47 (3.08%) | Market Value | 28,594.47 | 34,053.97 | 35,062.47 | 39,854.97 | 39,392.47 | 43,534.47 | | | | | | | |
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