| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,669.49 | 57,899.99 | 98,111.49 | 89,104.49 | 128,964.99 | 114,042.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,230.50 | +40,211.50 | -9,007.00 | +39,860.50 | -14,922.00 | -15,996.00 | Change in Value | +15,230.50 | +40,211.50 | -9,007.00 | +39,860.50 | -14,922.00 | -15,996.00 | IRR(%) | 4,560.58% | 61,088.54% | - % | 8,887.29% | - % | - % | | Beginning Value | 42,669.49 | 57,899.99 | 98,111.49 | 89,104.49 | 128,964.99 | 114,042.99 | Change in Value | +15,230.50 | +40,211.50 | -9,007.00 | +39,860.50 | -14,922.00 | -15,996.00 | Ending Value | 57,899.99 | 98,111.49 | 89,104.49 | 128,964.99 | 114,042.99 | 98,046.99 | % of Change | 35.69% | 69.45% | -9.18% | 44.73% | -11.57% | -14.03% | | --- 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 | +15,230.50 | +40,211.50 | -9,007.00 | +39,860.50 | -14,922.00 | -15,996.00 | Capital Gain (% over Total Capital) | +15,230.50 (15.23%) | +40,211.50 (40.21%) | -9,007.00 (-9.01%) | +39,860.50 (39.86%) | -14,922.00 (-14.92%) | -15,996.00 (-16.00%) | | 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 | +15,230.50 | +40,211.50 | -9,007.00 | +39,860.50 | -14,922.00 | -15,996.00 | 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 | +15,230.50 | +40,211.50 | -9,007.00 | +39,860.50 | -14,922.00 | -15,996.00 | % over Total Capital | 15.23% | 40.21% | -9.01% | 39.86% | -14.92% | -16.00% | % over Beginning Value | 35.69% | 69.45% | -9.18% | 44.73% | -11.57% | -14.03% | IRR(%) | 4,560.58% | 61,088.54% | - % | 8,887.29% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,899.99 | 98,111.49 | 89,104.49 | 128,964.99 | 114,042.99 | 98,046.99 | All Time Performance | -42,100.01 | -1,888.51 | -10,895.51 | +28,964.99 | +14,042.99 | -1,953.01 | % over Total Capital | -42.10% | -1.89% | -10.90% | 28.96% | 14.04% | -1.95% | IRR(%) | -20.85% | -0.78% | -4.50% | 10.32% | 5.03% | -0.71% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 57,879.50 | 98,091.00 | 89,084.00 | 128,944.50 | 114,022.50 | 98,026.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,100.01 (-42.11%) | -1,888.51 (-1.89%) | -10,895.51 (-10.90%) | +28,964.99 (28.97%) | +14,042.99 (14.05%) | -1,953.01 (-1.95%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 57,879.50 | 98,091.00 | 89,084.00 | 128,944.50 | 114,022.50 | 98,026.50 | Stock Performance (% over Balance Cost) | -42,100.01 (-42.11%) | -1,888.51 (-1.89%) | -10,895.51 (-10.90%) | +28,964.99 (28.97%) | +14,042.99 (14.05%) | -1,953.01 (-1.95%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 57,879.50 (99.96%) | 98,091.00 (99.98%) | 89,084.00 (99.98%) | 128,944.50 (99.98%) | 114,022.50 (99.98%) | 98,026.50 (99.98%) | Cash Balance | 20.49 (0.04%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | Market Value | 57,899.99 | 98,111.49 | 89,104.49 | 128,964.99 | 114,042.99 | 98,046.99 | | | | | | | |
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