| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,442.51 | 59,319.01 | 57,823.01 | 60,018.01 | 60,098.51 | 61,532.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,876.50 | -1,496.00 | +2,195.00 | +80.50 | +1,433.50 | -3,289.00 | Change in Value | +8,876.50 | -1,496.00 | +2,195.00 | +80.50 | +1,433.50 | -3,289.00 | IRR(%) | 669.19% | -26.71% | 59.82% | 1.64% | 33.21% | -49.91% | | Beginning Value | 50,442.51 | 59,319.01 | 57,823.01 | 60,018.01 | 60,098.51 | 61,532.01 | Change in Value | +8,876.50 | -1,496.00 | +2,195.00 | +80.50 | +1,433.50 | -3,289.00 | Ending Value | 59,319.01 | 57,823.01 | 60,018.01 | 60,098.51 | 61,532.01 | 58,243.01 | % of Change | 17.60% | -2.52% | 3.80% | 0.13% | 2.39% | -5.35% | | --- 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 | +8,876.50 | -1,496.00 | +2,195.00 | +80.50 | +1,433.50 | -3,289.00 | Capital Gain (% over Total Capital) | +8,876.50 (8.88%) | -1,496.00 (-1.50%) | +2,195.00 (2.19%) | +80.50 (0.08%) | +1,433.50 (1.43%) | -3,289.00 (-3.29%) | | 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 | +8,876.50 | -1,496.00 | +2,195.00 | +80.50 | +1,433.50 | -3,289.00 | 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 | +8,876.50 | -1,496.00 | +2,195.00 | +80.50 | +1,433.50 | -3,289.00 | % over Total Capital | 8.88% | -1.50% | 2.19% | 0.08% | 1.43% | -3.29% | % over Beginning Value | 17.60% | -2.52% | 3.80% | 0.13% | 2.39% | -5.35% | IRR(%) | 669.19% | -26.71% | 59.82% | 1.64% | 33.21% | -49.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,319.01 | 57,823.01 | 60,018.01 | 60,098.51 | 61,532.01 | 58,243.01 | All Time Performance | -40,680.99 | -42,176.99 | -39,981.99 | -39,901.49 | -38,467.99 | -41,756.99 | % over Total Capital | -40.68% | -42.18% | -39.98% | -39.90% | -38.47% | -41.76% | IRR(%) | -20.02% | -20.24% | -18.44% | -17.85% | -16.60% | -17.80% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 59,283.00 | 57,787.00 | 59,982.00 | 60,062.50 | 61,496.00 | 58,207.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,680.99 (-40.70%) | -42,176.99 (-42.19%) | -39,981.99 (-40.00%) | -39,901.49 (-39.92%) | -38,467.99 (-38.48%) | -41,756.99 (-41.77%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 59,283.00 | 57,787.00 | 59,982.00 | 60,062.50 | 61,496.00 | 58,207.00 | Stock Performance (% over Balance Cost) | -40,680.99 (-40.70%) | -42,176.99 (-42.19%) | -39,981.99 (-40.00%) | -39,901.49 (-39.92%) | -38,467.99 (-38.48%) | -41,756.99 (-41.77%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 59,283.00 (99.94%) | 57,787.00 (99.94%) | 59,982.00 (99.94%) | 60,062.50 (99.94%) | 61,496.00 (99.94%) | 58,207.00 (99.94%) | Cash Balance | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | Market Value | 59,319.01 | 57,823.01 | 60,018.01 | 60,098.51 | 61,532.01 | 58,243.01 | | | | | | | |
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