| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,913.92 | 60,582.92 | 74,422.92 | 72,813.92 | 83,464.92 | 81,824.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,331.00 | +13,840.00 | -1,609.00 | +10,651.00 | -1,640.50 | +7,006.00 | Change in Value | -25,331.00 | +13,840.00 | -1,609.00 | +10,651.00 | -1,640.50 | +7,006.00 | IRR(%) | - % | 1,232.47% | -23.35% | 457.48% | -21.45% | 171.70% | | Beginning Value | 85,913.92 | 60,582.92 | 74,422.92 | 72,813.92 | 83,464.92 | 81,824.42 | Change in Value | -25,331.00 | +13,840.00 | -1,609.00 | +10,651.00 | -1,640.50 | +7,006.00 | Ending Value | 60,582.92 | 74,422.92 | 72,813.92 | 83,464.92 | 81,824.42 | 88,830.42 | % of Change | -29.48% | 22.84% | -2.16% | 14.63% | -1.97% | 8.56% | | --- 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 | -25,331.00 | +13,840.00 | -1,609.00 | +10,651.00 | -1,640.50 | +7,006.00 | Capital Gain (% over Total Capital) | -25,331.00 (-25.33%) | +13,840.00 (13.84%) | -1,609.00 (-1.61%) | +10,651.00 (10.65%) | -1,640.50 (-1.64%) | +7,006.00 (7.01%) | | 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 | -25,331.00 | +13,840.00 | -1,609.00 | +10,651.00 | -1,640.50 | +7,006.00 | 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 | -25,331.00 | +13,840.00 | -1,609.00 | +10,651.00 | -1,640.50 | +7,006.00 | % over Total Capital | -25.33% | 13.84% | -1.61% | 10.65% | -1.64% | 7.01% | % over Beginning Value | -29.48% | 22.84% | -2.16% | 14.63% | -1.97% | 8.56% | IRR(%) | - % | 1,232.47% | -23.35% | 457.48% | -21.45% | 171.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,582.92 | 74,422.92 | 72,813.92 | 83,464.92 | 81,824.42 | 88,830.42 | All Time Performance | -39,417.08 | -25,577.08 | -27,186.08 | -16,535.08 | -18,175.58 | -11,169.58 | % over Total Capital | -39.42% | -25.58% | -27.19% | -16.54% | -18.18% | -11.17% | IRR(%) | -20.01% | -11.92% | -12.33% | -6.99% | -7.48% | -4.35% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 60,563.00 | 74,403.00 | 72,794.00 | 83,445.00 | 81,804.50 | 88,810.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,417.08 (-39.42%) | -25,577.08 (-25.58%) | -27,186.08 (-27.19%) | -16,535.08 (-16.54%) | -18,175.58 (-18.18%) | -11,169.58 (-11.17%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 60,563.00 | 74,403.00 | 72,794.00 | 83,445.00 | 81,804.50 | 88,810.50 | Stock Performance (% over Balance Cost) | -39,417.08 (-39.42%) | -25,577.08 (-25.58%) | -27,186.08 (-27.19%) | -16,535.08 (-16.54%) | -18,175.58 (-18.18%) | -11,169.58 (-11.17%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 60,563.00 (99.97%) | 74,403.00 (99.97%) | 72,794.00 (99.97%) | 83,445.00 (99.98%) | 81,804.50 (99.98%) | 88,810.50 (99.98%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 60,582.92 | 74,422.92 | 72,813.92 | 83,464.92 | 81,824.42 | 88,830.42 | | | | | | | |
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