| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,207.30 | 77,737.30 | 83,178.30 | 82,752.30 | 93,905.30 | 94,930.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,530.00 | +5,441.00 | -426.00 | +11,153.00 | +1,025.00 | -2,457.00 | Change in Value | +9,530.00 | +5,441.00 | -426.00 | +11,153.00 | +1,025.00 | -2,457.00 | IRR(%) | 418.65% | 127.75% | -6.25% | 365.66% | 14.12% | -28.11% | | Beginning Value | 68,207.30 | 77,737.30 | 83,178.30 | 82,752.30 | 93,905.30 | 94,930.30 | Change in Value | +9,530.00 | +5,441.00 | -426.00 | +11,153.00 | +1,025.00 | -2,457.00 | Ending Value | 77,737.30 | 83,178.30 | 82,752.30 | 93,905.30 | 94,930.30 | 92,473.30 | % of Change | 13.97% | 7.00% | -0.51% | 13.48% | 1.09% | -2.59% | | --- 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 | +9,530.00 | +5,441.00 | -426.00 | +11,153.00 | +1,025.00 | -2,457.00 | Capital Gain (% over Total Capital) | +9,530.00 (9.53%) | +5,441.00 (5.44%) | -426.00 (-0.43%) | +11,153.00 (11.15%) | +1,025.00 (1.03%) | -2,457.00 (-2.46%) | | 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 | +9,530.00 | +5,441.00 | -426.00 | +11,153.00 | +1,025.00 | -2,457.00 | 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 | +9,530.00 | +5,441.00 | -426.00 | +11,153.00 | +1,025.00 | -2,457.00 | % over Total Capital | 9.53% | 5.44% | -0.43% | 11.15% | 1.03% | -2.46% | % over Beginning Value | 13.97% | 7.00% | -0.51% | 13.48% | 1.09% | -2.59% | IRR(%) | 418.65% | 127.75% | -6.25% | 365.66% | 14.12% | -28.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,737.30 | 83,178.30 | 82,752.30 | 93,905.30 | 94,930.30 | 92,473.30 | All Time Performance | -22,262.70 | -16,821.70 | -17,247.70 | -6,094.70 | -5,069.70 | -7,526.70 | % over Total Capital | -22.26% | -16.82% | -17.25% | -6.09% | -5.07% | -7.53% | IRR(%) | -53.51% | -35.93% | -31.73% | -10.26% | -7.51% | -9.93% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 77,692.00 | 83,133.00 | 82,707.00 | 93,860.00 | 94,885.00 | 92,428.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,262.70 (-22.27%) | -16,821.70 (-16.83%) | -17,247.70 (-17.26%) | -6,094.70 (-6.10%) | -5,069.70 (-5.07%) | -7,526.70 (-7.53%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 77,692.00 | 83,133.00 | 82,707.00 | 93,860.00 | 94,885.00 | 92,428.00 | Stock Performance (% over Balance Cost) | -22,262.70 (-22.27%) | -16,821.70 (-16.83%) | -17,247.70 (-17.26%) | -6,094.70 (-6.10%) | -5,069.70 (-5.07%) | -7,526.70 (-7.53%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 77,692.00 (99.94%) | 83,133.00 (99.95%) | 82,707.00 (99.95%) | 93,860.00 (99.95%) | 94,885.00 (99.95%) | 92,428.00 (99.95%) | Cash Balance | 45.30 (0.06%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | Market Value | 77,737.30 | 83,178.30 | 82,752.30 | 93,905.30 | 94,930.30 | 92,473.30 | | | | | | | |
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