| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,868.76 | 50,974.76 | 61,105.51 | 61,891.01 | 63,229.51 | 73,277.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,894.00 | +10,130.75 | +785.50 | +1,338.50 | +10,048.00 | +39,079.00 | Change in Value | -12,894.00 | +10,130.75 | +785.50 | +1,338.50 | +10,048.00 | +39,079.00 | IRR(%) | - % | 879.15% | 16.81% | 30.90% | 501.56% | 18,032.94% | | Beginning Value | 63,868.76 | 50,974.76 | 61,105.51 | 61,891.01 | 63,229.51 | 73,277.51 | Change in Value | -12,894.00 | +10,130.75 | +785.50 | +1,338.50 | +10,048.00 | +39,079.00 | Ending Value | 50,974.76 | 61,105.51 | 61,891.01 | 63,229.51 | 73,277.51 | 112,356.51 | % of Change | -20.19% | 19.87% | 1.29% | 2.16% | 15.89% | 53.33% | | --- 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 | -12,894.00 | +10,130.75 | +785.50 | +1,338.50 | +10,048.00 | +39,079.00 | Capital Gain (% over Total Capital) | -12,894.00 (-12.89%) | +10,130.75 (10.13%) | +785.50 (0.79%) | +1,338.50 (1.34%) | +10,048.00 (10.05%) | +39,079.00 (39.08%) | | 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 | -12,894.00 | +10,130.75 | +785.50 | +1,338.50 | +10,048.00 | +39,079.00 | 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 | -12,894.00 | +10,130.75 | +785.50 | +1,338.50 | +10,048.00 | +39,079.00 | % over Total Capital | -12.89% | 10.13% | 0.79% | 1.34% | 10.05% | 39.08% | % over Beginning Value | -20.19% | 19.87% | 1.29% | 2.16% | 15.89% | 53.33% | IRR(%) | - % | 879.15% | 16.81% | 30.90% | 501.56% | 18,032.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,974.76 | 61,105.51 | 61,891.01 | 63,229.51 | 73,277.51 | 112,356.51 | All Time Performance | -49,025.24 | -38,894.49 | -38,108.99 | -36,770.49 | -26,722.49 | +12,356.51 | % over Total Capital | -49.03% | -38.89% | -38.11% | -36.77% | -26.72% | 12.36% | IRR(%) | -14.65% | -10.74% | -10.28% | -9.68% | -6.55% | 2.52% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 47,361.25 | 57,492.00 | 58,277.50 | 59,616.00 | 69,664.00 | 108,743.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,258.34 (-52.46%) | -42,127.59 (-42.29%) | -41,342.09 (-41.50%) | -40,003.59 (-40.16%) | -29,955.59 (-30.07%) | +9,123.41 (9.16%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 47,361.25 | 57,492.00 | 58,277.50 | 59,616.00 | 69,664.00 | 108,743.00 | Stock Performance (% over Balance Cost) | -49,025.24 (-50.86%) | -38,894.49 (-40.35%) | -38,108.99 (-39.54%) | -36,770.49 (-38.15%) | -26,722.49 (-27.72%) | +12,356.51 (12.82%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 47,361.25 (92.91%) | 57,492.00 (94.09%) | 58,277.50 (94.16%) | 59,616.00 (94.29%) | 69,664.00 (95.07%) | 108,743.00 (96.78%) | Cash Balance | 3,613.51 (7.09%) | 3,613.51 (5.91%) | 3,613.51 (5.84%) | 3,613.51 (5.71%) | 3,613.51 (4.93%) | 3,613.51 (3.22%) | Market Value | 50,974.76 | 61,105.51 | 61,891.01 | 63,229.51 | 73,277.51 | 112,356.51 | | | | | | | |
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