| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,070.35 | 119,618.95 | 156,949.55 | 162,313.15 | 207,712.75 | 213,445.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,548.60 | +37,330.60 | +5,363.60 | +45,399.60 | +5,732.80 | -68,778.80 | Change in Value | +12,548.60 | +37,330.60 | +5,363.60 | +45,399.60 | +5,732.80 | -68,778.80 | IRR(%) | 303.44% | 2,623.83% | 52.64% | 1,909.85% | 39.27% | - % | | Beginning Value | 107,070.35 | 119,618.95 | 156,949.55 | 162,313.15 | 207,712.75 | 213,445.55 | Change in Value | +12,548.60 | +37,330.60 | +5,363.60 | +45,399.60 | +5,732.80 | -68,778.80 | Ending Value | 119,618.95 | 156,949.55 | 162,313.15 | 207,712.75 | 213,445.55 | 144,666.75 | % of Change | 11.72% | 31.21% | 3.42% | 27.97% | 2.76% | -32.22% | | --- 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 | +12,548.60 | +37,330.60 | +5,363.60 | +45,399.60 | +5,732.80 | -68,778.80 | Capital Gain (% over Total Capital) | +12,548.60 (12.55%) | +37,330.60 (37.33%) | +5,363.60 (5.36%) | +45,399.60 (45.40%) | +5,732.80 (5.73%) | -68,778.80 (-68.78%) | | 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 | +12,548.60 | +37,330.60 | +5,363.60 | +45,399.60 | +5,732.80 | -68,778.80 | 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 | +12,548.60 | +37,330.60 | +5,363.60 | +45,399.60 | +5,732.80 | -68,778.80 | % over Total Capital | 12.55% | 37.33% | 5.36% | 45.40% | 5.73% | -68.78% | % over Beginning Value | 11.72% | 31.21% | 3.42% | 27.97% | 2.76% | -32.22% | IRR(%) | 303.44% | 2,623.83% | 52.64% | 1,909.85% | 39.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,618.95 | 156,949.55 | 162,313.15 | 207,712.75 | 213,445.55 | 144,666.75 | All Time Performance | +19,618.95 | +56,949.55 | +62,313.15 | +107,712.75 | +113,445.55 | +44,666.75 | % over Total Capital | 19.62% | 56.95% | 62.31% | 107.71% | 113.45% | 44.67% | IRR(%) | 14.40% | 37.46% | 38.15% | 58.66% | 57.52% | 23.48% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 119,556.60 | 156,887.20 | 162,250.80 | 207,650.40 | 213,383.20 | 144,604.40 | UnRealized Gain/(Loss) (% over Average Cost) | +19,618.95 (19.63%) | +56,949.55 (56.99%) | +62,313.15 (62.35%) | +107,712.75 (107.78%) | +113,445.55 (113.52%) | +44,666.75 (44.69%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 119,556.60 | 156,887.20 | 162,250.80 | 207,650.40 | 213,383.20 | 144,604.40 | Stock Performance (% over Balance Cost) | +19,618.95 (19.63%) | +56,949.55 (56.99%) | +62,313.15 (62.35%) | +107,712.75 (107.78%) | +113,445.55 (113.52%) | +44,666.75 (44.69%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 119,556.60 (99.95%) | 156,887.20 (99.96%) | 162,250.80 (99.96%) | 207,650.40 (99.97%) | 213,383.20 (99.97%) | 144,604.40 (99.96%) | Cash Balance | 62.35 (0.05%) | 62.35 (0.04%) | 62.35 (0.04%) | 62.35 (0.03%) | 62.35 (0.03%) | 62.35 (0.04%) | Market Value | 119,618.95 | 156,949.55 | 162,313.15 | 207,712.75 | 213,445.55 | 144,666.75 | | | | | | | |
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