| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,841.03 | 52,411.03 | 57,823.53 | 59,361.53 | 57,381.53 | 59,625.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -23,430.00 | +5,412.50 | +1,538.00 | -1,980.00 | +2,244.00 | -317.00 | Change in Value | -23,430.00 | +5,412.50 | +1,538.00 | -1,980.00 | +2,244.00 | -317.00 | IRR(%) | - % | 244.51% | 37.62% | -34.75% | 59.47% | -6.27% | | Beginning Value | 75,841.03 | 52,411.03 | 57,823.53 | 59,361.53 | 57,381.53 | 59,625.53 | Change in Value | -23,430.00 | +5,412.50 | +1,538.00 | -1,980.00 | +2,244.00 | -317.00 | Ending Value | 52,411.03 | 57,823.53 | 59,361.53 | 57,381.53 | 59,625.53 | 59,308.53 | % of Change | -30.89% | 10.33% | 2.66% | -3.34% | 3.91% | -0.53% | | --- 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 | -23,430.00 | +5,412.50 | +1,538.00 | -1,980.00 | +2,244.00 | -317.00 | Capital Gain (% over Total Capital) | -23,430.00 (-23.43%) | +5,412.50 (5.41%) | +1,538.00 (1.54%) | -1,980.00 (-1.98%) | +2,244.00 (2.24%) | -317.00 (-0.32%) | | 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 | -23,430.00 | +5,412.50 | +1,538.00 | -1,980.00 | +2,244.00 | -317.00 | 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 | -23,430.00 | +5,412.50 | +1,538.00 | -1,980.00 | +2,244.00 | -317.00 | % over Total Capital | -23.43% | 5.41% | 1.54% | -1.98% | 2.24% | -0.32% | % over Beginning Value | -30.89% | 10.33% | 2.66% | -3.34% | 3.91% | -0.53% | IRR(%) | - % | 244.51% | 37.62% | -34.75% | 59.47% | -6.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,411.03 | 57,823.53 | 59,361.53 | 57,381.53 | 59,625.53 | 59,308.53 | All Time Performance | -47,588.97 | -42,176.47 | -40,638.47 | -42,618.47 | -40,374.47 | -40,691.47 | % over Total Capital | -47.59% | -42.18% | -40.64% | -42.62% | -40.37% | -40.69% | IRR(%) | -14.12% | -11.90% | -11.15% | -11.63% | -10.68% | -10.60% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 51,953.00 | 57,365.50 | 58,903.50 | 56,923.50 | 59,167.50 | 58,850.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,588.97 (-47.81%) | -42,176.47 (-42.37%) | -40,638.47 (-40.83%) | -42,618.47 (-42.81%) | -40,374.47 (-40.56%) | -40,691.47 (-40.88%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 51,953.00 | 57,365.50 | 58,903.50 | 56,923.50 | 59,167.50 | 58,850.50 | Stock Performance (% over Balance Cost) | -47,588.97 (-47.81%) | -42,176.47 (-42.37%) | -40,638.47 (-40.83%) | -42,618.47 (-42.81%) | -40,374.47 (-40.56%) | -40,691.47 (-40.88%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 51,953.00 (99.13%) | 57,365.50 (99.21%) | 58,903.50 (99.23%) | 56,923.50 (99.20%) | 59,167.50 (99.23%) | 58,850.50 (99.23%) | Cash Balance | 458.03 (0.87%) | 458.03 (0.79%) | 458.03 (0.77%) | 458.03 (0.80%) | 458.03 (0.77%) | 458.03 (0.77%) | Market Value | 52,411.03 | 57,823.53 | 59,361.53 | 57,381.53 | 59,625.53 | 59,308.53 | | | | | | | |
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