| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,477.76 | 76,739.76 | 106,819.26 | 159,936.26 | 149,705.26 | 204,934.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -21,738.00 | +30,079.50 | +53,117.00 | -10,231.00 | +55,229.50 | -21,390.00 | Change in Value | -21,738.00 | +30,079.50 | +53,117.00 | -10,231.00 | +55,229.50 | -21,390.00 | IRR(%) | - % | 6,323.11% | 13,476.40% | -56.48% | 4,463.23% | - % | | Beginning Value | 98,477.76 | 76,739.76 | 106,819.26 | 159,936.26 | 149,705.26 | 204,934.76 | Change in Value | -21,738.00 | +30,079.50 | +53,117.00 | -10,231.00 | +55,229.50 | -21,390.00 | Ending Value | 76,739.76 | 106,819.26 | 159,936.26 | 149,705.26 | 204,934.76 | 183,544.76 | % of Change | -22.07% | 39.20% | 49.73% | -6.40% | 36.89% | -10.44% | | --- 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 | -21,738.00 | +30,079.50 | +53,117.00 | -10,231.00 | +55,229.50 | -21,390.00 | Capital Gain (% over Total Capital) | -21,738.00 (-21.74%) | +30,079.50 (30.08%) | +53,117.00 (53.12%) | -10,231.00 (-10.23%) | +55,229.50 (55.23%) | -21,390.00 (-21.39%) | | 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 | -21,738.00 | +30,079.50 | +53,117.00 | -10,231.00 | +55,229.50 | -21,390.00 | 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 | -21,738.00 | +30,079.50 | +53,117.00 | -10,231.00 | +55,229.50 | -21,390.00 | % over Total Capital | -21.74% | 30.08% | 53.12% | -10.23% | 55.23% | -21.39% | % over Beginning Value | -22.07% | 39.20% | 49.73% | -6.40% | 36.89% | -10.44% | IRR(%) | - % | 6,323.11% | 13,476.40% | -56.48% | 4,463.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,739.76 | 106,819.26 | 159,936.26 | 149,705.26 | 204,934.76 | 183,544.76 | All Time Performance | -23,260.24 | +6,819.26 | +59,936.26 | +49,705.26 | +104,934.76 | +83,544.76 | % over Total Capital | -23.26% | 6.82% | 59.94% | 49.71% | 104.93% | 83.54% | IRR(%) | -11.15% | 2.88% | 21.55% | 17.60% | 32.16% | 25.67% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 76,725.50 | 106,805.00 | 159,922.00 | 149,691.00 | 204,920.50 | 183,530.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,260.24 (-23.26%) | +6,819.26 (6.82%) | +59,936.26 (59.94%) | +49,705.26 (49.71%) | +104,934.76 (104.95%) | +83,544.76 (83.56%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 76,725.50 | 106,805.00 | 159,922.00 | 149,691.00 | 204,920.50 | 183,530.50 | Stock Performance (% over Balance Cost) | -23,260.24 (-23.26%) | +6,819.26 (6.82%) | +59,936.26 (59.94%) | +49,705.26 (49.71%) | +104,934.76 (104.95%) | +83,544.76 (83.56%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 76,725.50 (99.98%) | 106,805.00 (99.99%) | 159,922.00 (99.99%) | 149,691.00 (99.99%) | 204,920.50 (99.99%) | 183,530.50 (99.99%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 76,739.76 | 106,819.26 | 159,936.26 | 149,705.26 | 204,934.76 | 183,544.76 | | | | | | | |
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