| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,499.27 | 61,672.77 | 80,639.77 | 75,182.27 | 80,335.77 | 87,407.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -31,826.50 | +18,967.00 | -5,457.50 | +5,153.50 | +7,072.00 | +7,296.50 | Change in Value | -31,826.50 | +18,967.00 | -5,457.50 | +5,153.50 | +7,072.00 | +7,296.50 | IRR(%) | - % | 2,822.38% | -57.36% | 130.35% | 179.12% | 165.23% | | Beginning Value | 93,499.27 | 61,672.77 | 80,639.77 | 75,182.27 | 80,335.77 | 87,407.77 | Change in Value | -31,826.50 | +18,967.00 | -5,457.50 | +5,153.50 | +7,072.00 | +7,296.50 | Ending Value | 61,672.77 | 80,639.77 | 75,182.27 | 80,335.77 | 87,407.77 | 94,704.27 | % of Change | -34.04% | 30.75% | -6.77% | 6.85% | 8.80% | 8.35% | | --- 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 | -31,826.50 | +18,967.00 | -5,457.50 | +5,153.50 | +7,072.00 | +7,296.50 | Capital Gain (% over Total Capital) | -31,826.50 (-31.83%) | +18,967.00 (18.97%) | -5,457.50 (-5.46%) | +5,153.50 (5.15%) | +7,072.00 (7.07%) | +7,296.50 (7.30%) | | 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 | -31,826.50 | +18,967.00 | -5,457.50 | +5,153.50 | +7,072.00 | +7,296.50 | 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 | -31,826.50 | +18,967.00 | -5,457.50 | +5,153.50 | +7,072.00 | +7,296.50 | % over Total Capital | -31.83% | 18.97% | -5.46% | 5.15% | 7.07% | 7.30% | % over Beginning Value | -34.04% | 30.75% | -6.77% | 6.85% | 8.80% | 8.35% | IRR(%) | - % | 2,822.38% | -57.36% | 130.35% | 179.12% | 165.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,672.77 | 80,639.77 | 75,182.27 | 80,335.77 | 87,407.77 | 94,704.27 | All Time Performance | -38,327.23 | -19,360.23 | -24,817.73 | -19,664.23 | -12,592.23 | -5,295.73 | % over Total Capital | -38.33% | -19.36% | -24.82% | -19.66% | -12.59% | -5.30% | IRR(%) | -32.08% | -14.92% | -18.24% | -13.59% | -8.14% | -3.20% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 61,199.00 | 80,166.00 | 74,708.50 | 79,862.00 | 86,934.00 | 94,230.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,289.23 (-40.86%) | -23,322.23 (-22.54%) | -28,779.73 (-27.81%) | -23,626.23 (-22.83%) | -16,554.23 (-16.00%) | -9,257.73 (-8.95%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 61,199.00 | 80,166.00 | 74,708.50 | 79,862.00 | 86,934.00 | 94,230.50 | Stock Performance (% over Balance Cost) | -38,327.23 (-38.51%) | -19,360.23 (-19.45%) | -24,817.73 (-24.94%) | -19,664.23 (-19.76%) | -12,592.23 (-12.65%) | -5,295.73 (-5.32%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 61,199.00 (99.23%) | 80,166.00 (99.41%) | 74,708.50 (99.37%) | 79,862.00 (99.41%) | 86,934.00 (99.46%) | 94,230.50 (99.50%) | Cash Balance | 473.77 (0.77%) | 473.77 (0.59%) | 473.77 (0.63%) | 473.77 (0.59%) | 473.77 (0.54%) | 473.77 (0.50%) | Market Value | 61,672.77 | 80,639.77 | 75,182.27 | 80,335.77 | 87,407.77 | 94,704.27 | | | | | | | |
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