| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,842.29 | 106,342.79 | 164,148.29 | 152,260.79 | 219,473.29 | 193,022.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +24,500.50
| +57,805.50
| -11,887.50
| +67,212.50
| -26,450.50
| -15,260.00
| | Change in Value | +24,500.50 | +57,805.50 | -11,887.50 | +67,212.50 | -26,450.50 | -15,260.00 | | IRR(%) | 2,600.42% | 19,568.04% | - % | 8,450.44% | - % | - % | | | Beginning Value | 81,842.29 | 106,342.79 | 164,148.29 | 152,260.79 | 219,473.29 | 193,022.79 | | Change in Value | +24,500.50 | +57,805.50 | -11,887.50 | +67,212.50 | -26,450.50 | -15,260.00 | | Ending Value | 106,342.79 | 164,148.29 | 152,260.79 | 219,473.29 | 193,022.79 | 177,762.79 | | % of Change | 29.94% | 54.36% | -7.24% | 44.14% | -12.05% | -7.91% | | | --- 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 | +24,500.50 | +57,805.50 | -11,887.50 | +67,212.50 | -26,450.50 | -15,260.00 | Capital Gain
(% over Total Capital) | +24,500.50
(24.50%) | +57,805.50
(57.81%) | -11,887.50
(-11.89%) | +67,212.50
(67.21%) | -26,450.50
(-26.45%) | -15,260.00
(-15.26%) | | | 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 | +24,500.50
| +57,805.50
| -11,887.50
| +67,212.50
| -26,450.50
| -15,260.00
| | 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 | +24,500.50
| +57,805.50
| -11,887.50
| +67,212.50
| -26,450.50
| -15,260.00
| | % over Total Capital | 24.50% | 57.81% | -11.89% | 67.21% | -26.45% | -15.26% | | % over Beginning Value | 29.94% | 54.36% | -7.24% | 44.14% | -12.05% | -7.91% | | IRR(%) | 2,600.42% | 19,568.04% | - % | 8,450.44% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,342.79 | 164,148.29 | 152,260.79 | 219,473.29 | 193,022.79 | 177,762.79 | | All Time Performance | +6,342.79 | +64,148.29 | +52,260.79 | +119,473.29 | +93,022.79 | +77,762.79 | | % over Total Capital | 6.34% | 64.15% | 52.26% | 119.47% | 93.02% | 77.76% | | IRR(%) | 4.72% | 41.89% | 32.38% | 64.27% | 48.31% | 38.90% | | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | | Stock Value | 106,293.00 | 164,098.50 | 152,211.00 | 219,423.50 | 192,973.00 | 177,713.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,342.79
(6.35%) | +64,148.29
(64.18%) | +52,260.79
(52.29%) | +119,473.29
(119.53%) | +93,022.79
(93.07%) | +77,762.79
(77.80%) | | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | | Stock Value | 106,293.00 | 164,098.50 | 152,211.00 | 219,423.50 | 192,973.00 | 177,713.00 | Stock Performance
(% over Balance Cost) | +6,342.79
(6.35%) | +64,148.29
(64.18%) | +52,260.79
(52.29%) | +119,473.29
(119.53%) | +93,022.79
(93.07%) | +77,762.79
(77.80%) | | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | | --- Allocation --- | | | Stock Value | 106,293.00
(99.95%) | 164,098.50
(99.97%) | 152,211.00
(99.97%) | 219,423.50
(99.98%) | 192,973.00
(99.97%) | 177,713.00
(99.97%) | | Cash Balance | 49.79
(0.05%) | 49.79
(0.03%) | 49.79
(0.03%) | 49.79
(0.02%) | 49.79
(0.03%) | 49.79
(0.03%) | | Market Value | 106,342.79
| 164,148.29
| 152,260.79
| 219,473.29
| 193,022.79
| 177,762.79
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