| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,052.75 | 87,075.75 | 107,228.75 | 117,923.25 | 110,340.75 | 149,656.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27,977.00 | +20,153.00 | +10,694.50 | -7,582.50 | +39,315.50 | +17,468.50 | Change in Value | -27,977.00 | +20,153.00 | +10,694.50 | -7,582.50 | +39,315.50 | +17,468.50 | IRR(%) | - % | 1,273.94% | 217.93% | -56.67% | 3,977.24% | 283.12% | | Beginning Value | 115,052.75 | 87,075.75 | 107,228.75 | 117,923.25 | 110,340.75 | 149,656.25 | Change in Value | -27,977.00 | +20,153.00 | +10,694.50 | -7,582.50 | +39,315.50 | +17,468.50 | Ending Value | 87,075.75 | 107,228.75 | 117,923.25 | 110,340.75 | 149,656.25 | 167,124.75 | % of Change | -24.32% | 23.14% | 9.97% | -6.43% | 35.63% | 11.67% | | --- 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 | -27,977.00 | +20,153.00 | +10,694.50 | -7,582.50 | +39,315.50 | +17,468.50 | Capital Gain (% over Total Capital) | -27,977.00 (-27.98%) | +20,153.00 (20.15%) | +10,694.50 (10.69%) | -7,582.50 (-7.58%) | +39,315.50 (39.32%) | +17,468.50 (17.47%) | | 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 | -27,977.00 | +20,153.00 | +10,694.50 | -7,582.50 | +39,315.50 | +17,468.50 | 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 | -27,977.00 | +20,153.00 | +10,694.50 | -7,582.50 | +39,315.50 | +17,468.50 | % over Total Capital | -27.98% | 20.15% | 10.69% | -7.58% | 39.32% | 17.47% | % over Beginning Value | -24.32% | 23.14% | 9.97% | -6.43% | 35.63% | 11.67% | IRR(%) | - % | 1,273.94% | 217.93% | -56.67% | 3,977.24% | 283.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,075.75 | 107,228.75 | 117,923.25 | 110,340.75 | 149,656.25 | 167,124.75 | All Time Performance | -12,924.25 | +7,228.75 | +17,923.25 | +10,340.75 | +49,656.25 | +67,124.75 | % over Total Capital | -12.92% | 7.23% | 17.92% | 10.34% | 49.66% | 67.12% | IRR(%) | -10.48% | 5.38% | 12.34% | 6.78% | 28.99% | 36.04% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 87,067.50 | 107,220.50 | 117,915.00 | 110,332.50 | 149,648.00 | 167,116.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,924.25 (-12.93%) | +7,228.75 (7.23%) | +17,923.25 (17.92%) | +10,340.75 (10.34%) | +49,656.25 (49.66%) | +67,124.75 (67.13%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 87,067.50 | 107,220.50 | 117,915.00 | 110,332.50 | 149,648.00 | 167,116.50 | Stock Performance (% over Balance Cost) | -12,924.25 (-12.93%) | +7,228.75 (7.23%) | +17,923.25 (17.92%) | +10,340.75 (10.34%) | +49,656.25 (49.66%) | +67,124.75 (67.13%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 87,067.50 (99.99%) | 107,220.50 (99.99%) | 117,915.00 (99.99%) | 110,332.50 (99.99%) | 149,648.00 (99.99%) | 167,116.50 (100.00%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.00%) | Market Value | 87,075.75 | 107,228.75 | 117,923.25 | 110,340.75 | 149,656.25 | 167,124.75 | | | | | | | |
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