| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 207,589.23 | 163,891.23 | 195,003.73 | 205,560.73 | 211,963.73 | 266,640.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -43,698.00 | +31,112.50 | +10,557.00 | +6,403.00 | +54,676.50 | +22,234.00 | Change in Value | -43,698.00 | +31,112.50 | +10,557.00 | +6,403.00 | +54,676.50 | +22,234.00 | IRR(%) | - % | 791.45% | 89.92% | 47.11% | 1,531.47% | 164.96% | | Beginning Value | 207,589.23 | 163,891.23 | 195,003.73 | 205,560.73 | 211,963.73 | 266,640.23 | Change in Value | -43,698.00 | +31,112.50 | +10,557.00 | +6,403.00 | +54,676.50 | +22,234.00 | Ending Value | 163,891.23 | 195,003.73 | 205,560.73 | 211,963.73 | 266,640.23 | 288,874.23 | % of Change | -21.05% | 18.98% | 5.41% | 3.11% | 25.80% | 8.34% | | --- 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 | -43,698.00 | +31,112.50 | +10,557.00 | +6,403.00 | +54,676.50 | +22,234.00 | Capital Gain (% over Total Capital) | -43,698.00 (-43.70%) | +31,112.50 (31.11%) | +10,557.00 (10.56%) | +6,403.00 (6.40%) | +54,676.50 (54.68%) | +22,234.00 (22.23%) | | 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 | -43,698.00 | +31,112.50 | +10,557.00 | +6,403.00 | +54,676.50 | +22,234.00 | 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 | -43,698.00 | +31,112.50 | +10,557.00 | +6,403.00 | +54,676.50 | +22,234.00 | % over Total Capital | -43.70% | 31.11% | 10.56% | 6.40% | 54.68% | 22.23% | % over Beginning Value | -21.05% | 18.98% | 5.41% | 3.11% | 25.80% | 8.34% | IRR(%) | - % | 791.45% | 89.92% | 47.11% | 1,531.47% | 164.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 163,891.23 | 195,003.73 | 205,560.73 | 211,963.73 | 266,640.23 | 288,874.23 | All Time Performance | +63,891.23 | +95,003.73 | +105,560.73 | +111,963.73 | +166,640.23 | +188,874.23 | % over Total Capital | 63.89% | 95.00% | 105.56% | 111.96% | 166.64% | 188.87% | IRR(%) | 12.32% | 16.65% | 17.71% | 18.16% | 23.84% | 25.49% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 161,578.00 | 192,690.50 | 203,247.50 | 209,650.50 | 264,327.00 | 286,561.00 | UnRealized Gain/(Loss) (% over Average Cost) | +61,588.33 (61.59%) | +92,700.83 (92.71%) | +103,257.83 (103.27%) | +109,660.83 (109.67%) | +164,337.33 (164.35%) | +186,571.33 (186.59%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 161,578.00 | 192,690.50 | 203,247.50 | 209,650.50 | 264,327.00 | 286,561.00 | Stock Performance (% over Balance Cost) | +63,891.23 (65.40%) | +95,003.73 (97.25%) | +105,560.73 (108.06%) | +111,963.73 (114.62%) | +166,640.23 (170.59%) | +188,874.23 (193.35%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 161,578.00 (98.59%) | 192,690.50 (98.81%) | 203,247.50 (98.87%) | 209,650.50 (98.91%) | 264,327.00 (99.13%) | 286,561.00 (99.20%) | Cash Balance | 2,313.23 (1.41%) | 2,313.23 (1.19%) | 2,313.23 (1.13%) | 2,313.23 (1.09%) | 2,313.23 (0.87%) | 2,313.23 (0.80%) | Market Value | 163,891.23 | 195,003.73 | 205,560.73 | 211,963.73 | 266,640.23 | 288,874.23 | | | | | | | |
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