| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,705.20 | 37,231.70 | 66,762.20 | 66,946.70 | 119,108.70 | 137,667.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,526.50 | +29,530.50 | +184.50 | +52,162.00 | +18,559.00 | -70,771.50 | Change in Value | +9,526.50 | +29,530.50 | +184.50 | +52,162.00 | +18,559.00 | -70,771.50 | IRR(%) | 4,025.33% | 121,709.98% | 3.53% | 110,632.24% | 482.29% | - % | | Beginning Value | 27,705.20 | 37,231.70 | 66,762.20 | 66,946.70 | 119,108.70 | 137,667.70 | Change in Value | +9,526.50 | +29,530.50 | +184.50 | +52,162.00 | +18,559.00 | -70,771.50 | Ending Value | 37,231.70 | 66,762.20 | 66,946.70 | 119,108.70 | 137,667.70 | 66,896.20 | % of Change | 34.39% | 79.32% | 0.28% | 77.92% | 15.58% | -51.41% | | --- 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 | +9,526.50 | +29,530.50 | +184.50 | +52,162.00 | +18,559.00 | -70,771.50 | Capital Gain (% over Total Capital) | +9,526.50 (9.53%) | +29,530.50 (29.53%) | +184.50 (0.18%) | +52,162.00 (52.16%) | +18,559.00 (18.56%) | -70,771.50 (-70.77%) | | 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 | +9,526.50 | +29,530.50 | +184.50 | +52,162.00 | +18,559.00 | -70,771.50 | 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 | +9,526.50 | +29,530.50 | +184.50 | +52,162.00 | +18,559.00 | -70,771.50 | % over Total Capital | 9.53% | 29.53% | 0.18% | 52.16% | 18.56% | -70.77% | % over Beginning Value | 34.39% | 79.32% | 0.28% | 77.92% | 15.58% | -51.41% | IRR(%) | 4,025.33% | 121,709.98% | 3.53% | 110,632.24% | 482.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,231.70 | 66,762.20 | 66,946.70 | 119,108.70 | 137,667.70 | 66,896.20 | All Time Performance | -62,768.30 | -33,237.80 | -33,053.30 | +19,108.70 | +37,667.70 | -33,103.80 | % over Total Capital | -62.77% | -33.24% | -33.05% | 19.11% | 37.67% | -33.10% | IRR(%) | - % | -15.36% | -14.80% | 6.98% | 12.69% | -13.57% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 36,574.50 | 66,105.00 | 66,289.50 | 118,451.50 | 137,010.50 | 66,239.00 | UnRealized Gain/(Loss) (% over Average Cost) | -63,232.80 (-63.35%) | -33,702.30 (-33.77%) | -33,517.80 (-33.58%) | +18,644.20 (18.68%) | +37,203.20 (37.28%) | -33,568.30 (-33.63%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 36,574.50 | 66,105.00 | 66,289.50 | 118,451.50 | 137,010.50 | 66,239.00 | Stock Performance (% over Balance Cost) | -62,768.30 (-63.18%) | -33,237.80 (-33.46%) | -33,053.30 (-33.27%) | +19,108.70 (19.24%) | +37,667.70 (37.92%) | -33,103.80 (-33.32%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 36,574.50 (98.23%) | 66,105.00 (99.02%) | 66,289.50 (99.02%) | 118,451.50 (99.45%) | 137,010.50 (99.52%) | 66,239.00 (99.02%) | Cash Balance | 657.20 (1.77%) | 657.20 (0.98%) | 657.20 (0.98%) | 657.20 (0.55%) | 657.20 (0.48%) | 657.20 (0.98%) | Market Value | 37,231.70 | 66,762.20 | 66,946.70 | 119,108.70 | 137,667.70 | 66,896.20 | | | | | | | |
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