| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,605.86 | 80,914.86 | 96,718.36 | 103,790.36 | 104,392.86 | 125,139.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -22,691.00 | +15,803.50 | +7,072.00 | +602.50 | +20,747.00 | +10,138.00 | Change in Value | -22,691.00 | +15,803.50 | +7,072.00 | +602.50 | +20,747.00 | +10,138.00 | IRR(%) | - % | 844.46% | 135.98% | 7.55% | 807.44% | 157.99% | | Beginning Value | 103,605.86 | 80,914.86 | 96,718.36 | 103,790.36 | 104,392.86 | 125,139.86 | Change in Value | -22,691.00 | +15,803.50 | +7,072.00 | +602.50 | +20,747.00 | +10,138.00 | Ending Value | 80,914.86 | 96,718.36 | 103,790.36 | 104,392.86 | 125,139.86 | 135,277.86 | % of Change | -21.90% | 19.53% | 7.31% | 0.58% | 19.87% | 8.10% | | --- 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 | -22,691.00 | +15,803.50 | +7,072.00 | +602.50 | +20,747.00 | +10,138.00 | Capital Gain (% over Total Capital) | -22,691.00 (-22.69%) | +15,803.50 (15.80%) | +7,072.00 (7.07%) | +602.50 (0.60%) | +20,747.00 (20.75%) | +10,138.00 (10.14%) | | 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 | -22,691.00 | +15,803.50 | +7,072.00 | +602.50 | +20,747.00 | +10,138.00 | 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 | -22,691.00 | +15,803.50 | +7,072.00 | +602.50 | +20,747.00 | +10,138.00 | % over Total Capital | -22.69% | 15.80% | 7.07% | 0.60% | 20.75% | 10.14% | % over Beginning Value | -21.90% | 19.53% | 7.31% | 0.58% | 19.87% | 8.10% | IRR(%) | - % | 844.46% | 135.98% | 7.55% | 807.44% | 157.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,914.86 | 96,718.36 | 103,790.36 | 104,392.86 | 125,139.86 | 135,277.86 | All Time Performance | -19,085.14 | -3,281.64 | +3,790.36 | +4,392.86 | +25,139.86 | +35,277.86 | % over Total Capital | -19.09% | -3.28% | 3.79% | 4.39% | 25.14% | 35.28% | IRR(%) | - % | -9.57% | 9.34% | 9.00% | 46.85% | 57.14% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 80,831.00 | 96,634.50 | 103,706.50 | 104,309.00 | 125,056.00 | 135,194.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,085.14 (-19.10%) | -3,281.64 (-3.28%) | +3,790.36 (3.79%) | +4,392.86 (4.40%) | +25,139.86 (25.16%) | +35,277.86 (35.31%) | | Balance Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 80,831.00 | 96,634.50 | 103,706.50 | 104,309.00 | 125,056.00 | 135,194.00 | Stock Performance (% over Balance Cost) | -19,085.14 (-19.10%) | -3,281.64 (-3.28%) | +3,790.36 (3.79%) | +4,392.86 (4.40%) | +25,139.86 (25.16%) | +35,277.86 (35.31%) | | --- 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 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | | --- Allocation --- | | Stock Value | 80,831.00 (99.90%) | 96,634.50 (99.91%) | 103,706.50 (99.92%) | 104,309.00 (99.92%) | 125,056.00 (99.93%) | 135,194.00 (99.94%) | Cash Balance | 83.86 (0.10%) | 83.86 (0.09%) | 83.86 (0.08%) | 83.86 (0.08%) | 83.86 (0.07%) | 83.86 (0.06%) | Market Value | 80,914.86 | 96,718.36 | 103,790.36 | 104,392.86 | 125,139.86 | 135,277.86 | | | | | | | |
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