| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,242.74 | 73,614.42 | 84,354.98 | 96,184.79 | 95,496.32 | 130,552.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -43,628.32 | +10,740.56 | +11,829.81 | -688.47 | +35,056.27 | -20,032.74 | Change in Value | -43,628.32 | +10,740.56 | +11,829.81 | -688.47 | +35,056.27 | -20,032.74 | IRR(%) | - % | 455.19% | 393.68% | -8.64% | 4,389.72% | - % | | Beginning Value | 117,242.74 | 73,614.42 | 84,354.98 | 96,184.79 | 95,496.32 | 130,552.59 | Change in Value | -43,628.32 | +10,740.56 | +11,829.81 | -688.47 | +35,056.27 | -20,032.74 | Ending Value | 73,614.42 | 84,354.98 | 96,184.79 | 95,496.32 | 130,552.59 | 110,519.85 | % of Change | -37.21% | 14.59% | 14.02% | -0.72% | 36.71% | -15.34% | | --- 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 | -43,628.32 | +10,740.56 | +11,829.81 | -688.47 | +35,056.27 | -20,032.74 | Capital Gain (% over Total Capital) | -43,628.32 (-43.63%) | +10,740.56 (10.74%) | +11,829.81 (11.83%) | -688.47 (-0.69%) | +35,056.27 (35.06%) | -20,032.74 (-20.03%) | | 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 | -43,628.32 | +10,740.56 | +11,829.81 | -688.47 | +35,056.27 | -20,032.74 | 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 | -43,628.32 | +10,740.56 | +11,829.81 | -688.47 | +35,056.27 | -20,032.74 | % over Total Capital | -43.63% | 10.74% | 11.83% | -0.69% | 35.06% | -20.03% | % over Beginning Value | -37.21% | 14.59% | 14.02% | -0.72% | 36.71% | -15.34% | IRR(%) | - % | 455.19% | 393.68% | -8.64% | 4,389.72% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,614.42 | 84,354.98 | 96,184.79 | 95,496.32 | 130,552.59 | 110,519.85 | All Time Performance | -26,385.58 | -15,645.02 | -3,815.22 | -4,503.69 | +30,552.58 | +10,519.84 | % over Total Capital | -26.39% | -15.65% | -3.82% | -4.50% | 30.55% | 10.52% | IRR(%) | -21.74% | -11.99% | -2.70% | -3.02% | 18.33% | 6.17% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 72,785.46 | 83,526.01 | 95,355.82 | 94,667.35 | 129,723.62 | 109,690.88 | UnRealized Gain/(Loss) (% over Average Cost) | -27,139.19 (-27.16%) | -16,398.63 (-16.41%) | -4,568.82 (-4.57%) | -5,257.30 (-5.26%) | +29,798.97 (29.82%) | +9,766.24 (9.77%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 72,785.46 | 83,526.01 | 95,355.82 | 94,667.35 | 129,723.62 | 109,690.88 | Stock Performance (% over Balance Cost) | -26,385.58 (-26.61%) | -15,645.02 (-15.78%) | -3,815.22 (-3.85%) | -4,503.69 (-4.54%) | +30,552.58 (30.81%) | +10,519.84 (10.61%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 72,785.46 (98.87%) | 83,526.01 (99.02%) | 95,355.82 (99.14%) | 94,667.35 (99.13%) | 129,723.62 (99.37%) | 109,690.88 (99.25%) | Cash Balance | 828.96 (1.13%) | 828.96 (0.98%) | 828.96 (0.86%) | 828.96 (0.87%) | 828.96 (0.63%) | 828.96 (0.75%) | Market Value | 73,614.42 | 84,354.98 | 96,184.79 | 95,496.32 | 130,552.59 | 110,519.85 | | | | | | | |
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