| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,971.95 | 88,623.95 | 105,259.45 | 107,302.45 | 139,201.45 | 129,173.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,652.00 | +16,635.50 | +2,043.00 | +31,899.00 | -10,027.50 | -985.50 | Change in Value | +9,652.00 | +16,635.50 | +2,043.00 | +31,899.00 | -10,027.50 | -985.50 | IRR(%) | 326.86% | 710.90% | 27.37% | 2,272.73% | - % | -9.18% | | Beginning Value | 78,971.95 | 88,623.95 | 105,259.45 | 107,302.45 | 139,201.45 | 129,173.95 | Change in Value | +9,652.00 | +16,635.50 | +2,043.00 | +31,899.00 | -10,027.50 | -985.50 | Ending Value | 88,623.95 | 105,259.45 | 107,302.45 | 139,201.45 | 129,173.95 | 128,188.45 | % of Change | 12.22% | 18.77% | 1.94% | 29.73% | -7.20% | -0.76% | | --- 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 | +9,652.00 | +16,635.50 | +2,043.00 | +31,899.00 | -10,027.50 | -985.50 | Capital Gain (% over Total Capital) | +9,652.00 (9.65%) | +16,635.50 (16.64%) | +2,043.00 (2.04%) | +31,899.00 (31.90%) | -10,027.50 (-10.03%) | -985.50 (-0.99%) | | 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 | +9,652.00 | +16,635.50 | +2,043.00 | +31,899.00 | -10,027.50 | -985.50 | 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 | +9,652.00 | +16,635.50 | +2,043.00 | +31,899.00 | -10,027.50 | -985.50 | % over Total Capital | 9.65% | 16.64% | 2.04% | 31.90% | -10.03% | -0.99% | % over Beginning Value | 12.22% | 18.77% | 1.94% | 29.73% | -7.20% | -0.76% | IRR(%) | 326.86% | 710.90% | 27.37% | 2,272.73% | - % | -9.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,623.95 | 105,259.45 | 107,302.45 | 139,201.45 | 129,173.95 | 128,188.45 | All Time Performance | -11,376.05 | +5,259.45 | +7,302.45 | +39,201.45 | +29,173.95 | +28,188.45 | % over Total Capital | -11.38% | 5.26% | 7.30% | 39.20% | 29.17% | 28.19% | IRR(%) | -2.74% | 1.16% | 1.57% | 7.47% | 5.63% | 5.36% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 85,607.50 | 102,243.00 | 104,286.00 | 136,185.00 | 126,157.50 | 125,172.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,361.05 (-14.37%) | +2,274.45 (2.28%) | +4,317.45 (4.32%) | +36,216.45 (36.23%) | +26,188.95 (26.20%) | +25,203.45 (25.21%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 85,607.50 | 102,243.00 | 104,286.00 | 136,185.00 | 126,157.50 | 125,172.00 | Stock Performance (% over Balance Cost) | -11,376.05 (-11.73%) | +5,259.45 (5.42%) | +7,302.45 (7.53%) | +39,201.45 (40.42%) | +29,173.95 (30.08%) | +28,188.45 (29.07%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 85,607.50 (96.60%) | 102,243.00 (97.13%) | 104,286.00 (97.19%) | 136,185.00 (97.83%) | 126,157.50 (97.66%) | 125,172.00 (97.65%) | Cash Balance | 3,016.45 (3.40%) | 3,016.45 (2.87%) | 3,016.45 (2.81%) | 3,016.45 (2.17%) | 3,016.45 (2.34%) | 3,016.45 (2.35%) | Market Value | 88,623.95 | 105,259.45 | 107,302.45 | 139,201.45 | 129,173.95 | 128,188.45 | | | | | | | |
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