| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,547.26 | 110,715.76 | 133,851.76 | 146,252.26 | 155,415.26 | 185,191.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -57,831.50 | +23,136.00 | +12,400.50 | +9,163.00 | +29,776.00 | -39,205.50 | Change in Value | -57,831.50 | +23,136.00 | +12,400.50 | +9,163.00 | +29,776.00 | -39,205.50 | IRR(%) | - % | 989.65% | 193.86% | 114.86% | 743.74% | - % | | Beginning Value | 168,547.26 | 110,715.76 | 133,851.76 | 146,252.26 | 155,415.26 | 185,191.26 | Change in Value | -57,831.50 | +23,136.00 | +12,400.50 | +9,163.00 | +29,776.00 | -39,205.50 | Ending Value | 110,715.76 | 133,851.76 | 146,252.26 | 155,415.26 | 185,191.26 | 145,985.76 | % of Change | -34.31% | 20.90% | 9.26% | 6.27% | 19.16% | -21.17% | | --- 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 | -57,831.50 | +23,136.00 | +12,400.50 | +9,163.00 | +29,776.00 | -39,205.50 | Capital Gain (% over Total Capital) | -57,831.50 (-57.83%) | +23,136.00 (23.14%) | +12,400.50 (12.40%) | +9,163.00 (9.16%) | +29,776.00 (29.78%) | -39,205.50 (-39.21%) | | 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 | -57,831.50 | +23,136.00 | +12,400.50 | +9,163.00 | +29,776.00 | -39,205.50 | 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 | -57,831.50 | +23,136.00 | +12,400.50 | +9,163.00 | +29,776.00 | -39,205.50 | % over Total Capital | -57.83% | 23.14% | 12.40% | 9.16% | 29.78% | -39.21% | % over Beginning Value | -34.31% | 20.90% | 9.26% | 6.27% | 19.16% | -21.17% | IRR(%) | - % | 989.65% | 193.86% | 114.86% | 743.74% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,715.76 | 133,851.76 | 146,252.26 | 155,415.26 | 185,191.26 | 145,985.76 | All Time Performance | +10,715.76 | +33,851.76 | +46,252.26 | +55,415.26 | +85,191.26 | +45,985.76 | % over Total Capital | 10.72% | 33.85% | 46.25% | 55.42% | 85.19% | 45.99% | IRR(%) | 4.64% | 13.37% | 17.10% | 19.36% | 27.03% | 15.28% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 110,713.50 | 133,849.50 | 146,250.00 | 155,413.00 | 185,189.00 | 145,983.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,715.76 (10.72%) | +33,851.76 (33.85%) | +46,252.26 (46.25%) | +55,415.26 (55.42%) | +85,191.26 (85.19%) | +45,985.76 (45.99%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 110,713.50 | 133,849.50 | 146,250.00 | 155,413.00 | 185,189.00 | 145,983.50 | Stock Performance (% over Balance Cost) | +10,715.76 (10.72%) | +33,851.76 (33.85%) | +46,252.26 (46.25%) | +55,415.26 (55.42%) | +85,191.26 (85.19%) | +45,985.76 (45.99%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 110,713.50 (100.00%) | 133,849.50 (100.00%) | 146,250.00 (100.00%) | 155,413.00 (100.00%) | 185,189.00 (100.00%) | 145,983.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 110,715.76 | 133,851.76 | 146,252.26 | 155,415.26 | 185,191.26 | 145,985.76 | | | | | | | |
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