| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,093.69 | 60,533.69 | 64,461.19 | 65,661.19 | 67,491.19 | 65,416.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,560.00 | +3,927.50 | +1,200.00 | +1,830.00 | -2,075.00 | +2,502.50 | Change in Value | -11,560.00 | +3,927.50 | +1,200.00 | +1,830.00 | -2,075.00 | +2,502.50 | IRR(%) | - % | 120.60% | 25.15% | 41.33% | -31.60% | 57.89% | | Beginning Value | 72,093.69 | 60,533.69 | 64,461.19 | 65,661.19 | 67,491.19 | 65,416.19 | Change in Value | -11,560.00 | +3,927.50 | +1,200.00 | +1,830.00 | -2,075.00 | +2,502.50 | Ending Value | 60,533.69 | 64,461.19 | 65,661.19 | 67,491.19 | 65,416.19 | 67,918.69 | % of Change | -16.03% | 6.49% | 1.86% | 2.79% | -3.07% | 3.83% | | --- 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 | -11,560.00 | +3,927.50 | +1,200.00 | +1,830.00 | -2,075.00 | +2,502.50 | Capital Gain (% over Total Capital) | -11,560.00 (-11.56%) | +3,927.50 (3.93%) | +1,200.00 (1.20%) | +1,830.00 (1.83%) | -2,075.00 (-2.07%) | +2,502.50 (2.50%) | | 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 | -11,560.00 | +3,927.50 | +1,200.00 | +1,830.00 | -2,075.00 | +2,502.50 | 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 | -11,560.00 | +3,927.50 | +1,200.00 | +1,830.00 | -2,075.00 | +2,502.50 | % over Total Capital | -11.56% | 3.93% | 1.20% | 1.83% | -2.07% | 2.50% | % over Beginning Value | -16.03% | 6.49% | 1.86% | 2.79% | -3.07% | 3.83% | IRR(%) | - % | 120.60% | 25.15% | 41.33% | -31.60% | 57.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,533.69 | 64,461.19 | 65,661.19 | 67,491.19 | 65,416.19 | 67,918.69 | All Time Performance | -39,466.31 | -35,538.81 | -34,338.81 | -32,508.81 | -34,583.81 | -32,081.31 | % over Total Capital | -39.47% | -35.54% | -34.34% | -32.51% | -34.58% | -32.08% | IRR(%) | -11.14% | -9.64% | -9.08% | -8.36% | -8.84% | -7.95% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 35,337.50 | 39,265.00 | 40,465.00 | 42,295.00 | 40,220.00 | 42,722.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,510.90 (-58.35%) | -45,583.40 (-53.72%) | -44,383.40 (-52.31%) | -42,553.40 (-50.15%) | -44,628.40 (-52.60%) | -42,125.90 (-49.65%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 35,337.50 | 39,265.00 | 40,465.00 | 42,295.00 | 40,220.00 | 42,722.50 | Stock Performance (% over Balance Cost) | -39,466.31 (-52.76%) | -35,538.81 (-47.51%) | -34,338.81 (-45.91%) | -32,508.81 (-43.46%) | -34,583.81 (-46.23%) | -32,081.31 (-42.89%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 35,337.50 (58.38%) | 39,265.00 (60.91%) | 40,465.00 (61.63%) | 42,295.00 (62.67%) | 40,220.00 (61.48%) | 42,722.50 (62.90%) | Cash Balance | 25,196.19 (41.62%) | 25,196.19 (39.09%) | 25,196.19 (38.37%) | 25,196.19 (37.33%) | 25,196.19 (38.52%) | 25,196.19 (37.10%) | Market Value | 60,533.69 | 64,461.19 | 65,661.19 | 67,491.19 | 65,416.19 | 67,918.69 | | | | | | | |
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