| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 380,172.97 | 277,640.47 | 320,024.47 | 394,665.47 | 384,980.47 | 511,565.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -102,532.50 | +42,384.00 | +74,641.00 | -9,685.00 | +126,585.00 | -190,967.00 | Change in Value | -102,532.50 | +42,384.00 | +74,641.00 | -9,685.00 | +126,585.00 | -190,967.00 | IRR(%) | - % | 497.82% | 1,181.52% | -26.85% | 3,077.80% | - % | | Beginning Value | 380,172.97 | 277,640.47 | 320,024.47 | 394,665.47 | 384,980.47 | 511,565.47 | Change in Value | -102,532.50 | +42,384.00 | +74,641.00 | -9,685.00 | +126,585.00 | -190,967.00 | Ending Value | 277,640.47 | 320,024.47 | 394,665.47 | 384,980.47 | 511,565.47 | 320,598.47 | % of Change | -26.97% | 15.27% | 23.32% | -2.45% | 32.88% | -37.33% | | --- 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 | -102,532.50 | +42,384.00 | +74,641.00 | -9,685.00 | +126,585.00 | -190,967.00 | Capital Gain (% over Total Capital) | -102,532.50 (-102.53%) | +42,384.00 (42.38%) | +74,641.00 (74.64%) | -9,685.00 (-9.68%) | +126,585.00 (126.59%) | -190,967.00 (-190.97%) | | 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 | -102,532.50 | +42,384.00 | +74,641.00 | -9,685.00 | +126,585.00 | -190,967.00 | 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 | -102,532.50 | +42,384.00 | +74,641.00 | -9,685.00 | +126,585.00 | -190,967.00 | % over Total Capital | -102.53% | 42.38% | 74.64% | -9.68% | 126.59% | -190.97% | % over Beginning Value | -26.97% | 15.27% | 23.32% | -2.45% | 32.88% | -37.33% | IRR(%) | - % | 497.82% | 1,181.52% | -26.85% | 3,077.80% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 277,640.47 | 320,024.47 | 394,665.47 | 384,980.47 | 511,565.47 | 320,598.47 | All Time Performance | +177,640.47 | +220,024.47 | +294,665.47 | +284,980.47 | +411,565.47 | +220,598.47 | % over Total Capital | 177.64% | 220.02% | 294.67% | 284.98% | 411.57% | 220.60% | IRR(%) | 27.14% | 30.78% | 36.43% | 34.91% | 42.74% | 28.32% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 277,578.50 | 319,962.50 | 394,603.50 | 384,918.50 | 511,503.50 | 320,536.50 | UnRealized Gain/(Loss) (% over Average Cost) | +177,640.47 (177.75%) | +220,024.47 (220.16%) | +294,665.47 (294.85%) | +284,980.47 (285.16%) | +411,565.47 (411.82%) | +220,598.47 (220.74%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 277,578.50 | 319,962.50 | 394,603.50 | 384,918.50 | 511,503.50 | 320,536.50 | Stock Performance (% over Balance Cost) | +177,640.47 (177.75%) | +220,024.47 (220.16%) | +294,665.47 (294.85%) | +284,980.47 (285.16%) | +411,565.47 (411.82%) | +220,598.47 (220.74%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 277,578.50 (99.98%) | 319,962.50 (99.98%) | 394,603.50 (99.98%) | 384,918.50 (99.98%) | 511,503.50 (99.99%) | 320,536.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.01%) | 61.97 (0.02%) | Market Value | 277,640.47 | 320,024.47 | 394,665.47 | 384,980.47 | 511,565.47 | 320,598.47 | | | | | | | |
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