| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,700.44 | 77,714.83 | 82,321.89 | 81,427.89 | 97,301.24 | 98,587.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,014.39 | +4,607.06 | -894.00 | +15,873.35 | +1,286.54 | -9,793.51 | Change in Value | +8,014.39 | +4,607.06 | -894.00 | +15,873.35 | +1,286.54 | -9,793.51 | IRR(%) | 293.48% | 101.51% | -12.84% | 773.03% | 17.32% | - % | | Beginning Value | 69,700.44 | 77,714.83 | 82,321.89 | 81,427.89 | 97,301.24 | 98,587.78 | Change in Value | +8,014.39 | +4,607.06 | -894.00 | +15,873.35 | +1,286.54 | -9,793.51 | Ending Value | 77,714.83 | 82,321.89 | 81,427.89 | 97,301.24 | 98,587.78 | 88,794.27 | % of Change | 11.50% | 5.93% | -1.09% | 19.49% | 1.32% | -9.93% | | --- 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 | +8,014.39 | +4,607.06 | -894.00 | +15,873.35 | +1,286.54 | -9,793.51 | Capital Gain (% over Total Capital) | +8,014.39 (8.01%) | +4,607.06 (4.61%) | -894.00 (-0.89%) | +15,873.35 (15.87%) | +1,286.54 (1.29%) | -9,793.51 (-9.79%) | | 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 | +8,014.39 | +4,607.06 | -894.00 | +15,873.35 | +1,286.54 | -9,793.51 | 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 | +8,014.39 | +4,607.06 | -894.00 | +15,873.35 | +1,286.54 | -9,793.51 | % over Total Capital | 8.01% | 4.61% | -0.89% | 15.87% | 1.29% | -9.79% | % over Beginning Value | 11.50% | 5.93% | -1.09% | 19.49% | 1.32% | -9.93% | IRR(%) | 293.48% | 101.51% | -12.84% | 773.03% | 17.32% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,714.83 | 82,321.89 | 81,427.89 | 97,301.24 | 98,587.78 | 88,794.27 | All Time Performance | -22,285.17 | -17,678.11 | -18,572.11 | -2,698.76 | -1,412.22 | -11,205.73 | % over Total Capital | -22.29% | -17.68% | -18.57% | -2.70% | -1.41% | -11.21% | IRR(%) | -10.22% | -7.71% | -7.87% | -1.05% | -0.53% | -4.22% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 75,734.79 | 80,341.85 | 79,447.85 | 95,321.20 | 96,607.74 | 86,814.23 | UnRealized Gain/(Loss) (% over Average Cost) | -24,229.73 (-24.24%) | -19,622.67 (-19.63%) | -20,516.67 (-20.52%) | -4,643.32 (-4.64%) | -3,356.78 (-3.36%) | -13,150.29 (-13.15%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 75,734.79 | 80,341.85 | 79,447.85 | 95,321.20 | 96,607.74 | 86,814.23 | Stock Performance (% over Balance Cost) | -22,285.17 (-22.74%) | -17,678.11 (-18.04%) | -18,572.11 (-18.95%) | -2,698.76 (-2.75%) | -1,412.22 (-1.44%) | -11,205.73 (-11.43%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 75,734.79 (97.45%) | 80,341.85 (97.59%) | 79,447.85 (97.57%) | 95,321.20 (97.97%) | 96,607.74 (97.99%) | 86,814.23 (97.77%) | Cash Balance | 1,980.04 (2.55%) | 1,980.04 (2.41%) | 1,980.04 (2.43%) | 1,980.04 (2.03%) | 1,980.04 (2.01%) | 1,980.04 (2.23%) | Market Value | 77,714.83 | 82,321.89 | 81,427.89 | 97,301.24 | 98,587.78 | 88,794.27 | | | | | | | |
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