| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,159.77 | 93,812.27 | 106,416.77 | 97,089.27 | 127,750.27 | 141,997.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +21,652.50 | +12,604.50 | -9,327.50 | +30,661.00 | +14,247.50 | -9,243.50 | Change in Value | +21,652.50 | +12,604.50 | -9,327.50 | +30,661.00 | +14,247.50 | -9,243.50 | IRR(%) | 2,618.82% | 363.58% | - % | 2,719.37% | 261.98% | -57.13% | | Beginning Value | 72,159.77 | 93,812.27 | 106,416.77 | 97,089.27 | 127,750.27 | 141,997.77 | Change in Value | +21,652.50 | +12,604.50 | -9,327.50 | +30,661.00 | +14,247.50 | -9,243.50 | Ending Value | 93,812.27 | 106,416.77 | 97,089.27 | 127,750.27 | 141,997.77 | 132,754.27 | % of Change | 30.01% | 13.44% | -8.77% | 31.58% | 11.15% | -6.51% | | --- 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 | +21,652.50 | +12,604.50 | -9,327.50 | +30,661.00 | +14,247.50 | -9,243.50 | Capital Gain (% over Total Capital) | +21,652.50 (21.65%) | +12,604.50 (12.60%) | -9,327.50 (-9.33%) | +30,661.00 (30.66%) | +14,247.50 (14.25%) | -9,243.50 (-9.24%) | | 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 | +21,652.50 | +12,604.50 | -9,327.50 | +30,661.00 | +14,247.50 | -9,243.50 | 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 | +21,652.50 | +12,604.50 | -9,327.50 | +30,661.00 | +14,247.50 | -9,243.50 | % over Total Capital | 21.65% | 12.60% | -9.33% | 30.66% | 14.25% | -9.24% | % over Beginning Value | 30.01% | 13.44% | -8.77% | 31.58% | 11.15% | -6.51% | IRR(%) | 2,618.82% | 363.58% | - % | 2,719.37% | 261.98% | -57.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,812.27 | 106,416.77 | 97,089.27 | 127,750.27 | 141,997.77 | 132,754.27 | All Time Performance | -6,187.73 | +6,416.77 | -2,910.73 | +27,750.27 | +41,997.77 | +32,754.27 | % over Total Capital | -6.19% | 6.42% | -2.91% | 27.75% | 42.00% | 32.75% | IRR(%) | -17.52% | 16.10% | -5.75% | 52.14% | 68.96% | 45.85% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 93,794.50 | 106,399.00 | 97,071.50 | 127,732.50 | 141,980.00 | 132,736.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,187.73 (-6.19%) | +6,416.77 (6.42%) | -2,910.73 (-2.91%) | +27,750.27 (27.76%) | +41,997.77 (42.01%) | +32,754.27 (32.76%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 93,794.50 | 106,399.00 | 97,071.50 | 127,732.50 | 141,980.00 | 132,736.50 | Stock Performance (% over Balance Cost) | -6,187.73 (-6.19%) | +6,416.77 (6.42%) | -2,910.73 (-2.91%) | +27,750.27 (27.76%) | +41,997.77 (42.01%) | +32,754.27 (32.76%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 93,794.50 (99.98%) | 106,399.00 (99.98%) | 97,071.50 (99.98%) | 127,732.50 (99.99%) | 141,980.00 (99.99%) | 132,736.50 (99.99%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | Market Value | 93,812.27 | 106,416.77 | 97,089.27 | 127,750.27 | 141,997.77 | 132,754.27 | | | | | | | |
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