| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,763.11 | 39,713.61 | 37,337.61 | 39,566.61 | 43,303.61 | 45,323.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,950.50 | -2,376.00 | +2,229.00 | +3,737.00 | +2,020.00 | -732.50 | Change in Value | +7,950.50 | -2,376.00 | +2,229.00 | +3,737.00 | +2,020.00 | -732.50 | IRR(%) | 1,563.67% | -52.79% | 107.46% | 199.83% | 74.14% | -18.54% | | Beginning Value | 31,763.11 | 39,713.61 | 37,337.61 | 39,566.61 | 43,303.61 | 45,323.61 | Change in Value | +7,950.50 | -2,376.00 | +2,229.00 | +3,737.00 | +2,020.00 | -732.50 | Ending Value | 39,713.61 | 37,337.61 | 39,566.61 | 43,303.61 | 45,323.61 | 44,591.11 | % of Change | 25.03% | -5.98% | 5.97% | 9.44% | 4.66% | -1.62% | | --- 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 | +7,950.50 | -2,376.00 | +2,229.00 | +3,737.00 | +2,020.00 | -732.50 | Capital Gain (% over Total Capital) | +7,950.50 (7.95%) | -2,376.00 (-2.38%) | +2,229.00 (2.23%) | +3,737.00 (3.74%) | +2,020.00 (2.02%) | -732.50 (-0.73%) | | 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 | +7,950.50 | -2,376.00 | +2,229.00 | +3,737.00 | +2,020.00 | -732.50 | 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 | +7,950.50 | -2,376.00 | +2,229.00 | +3,737.00 | +2,020.00 | -732.50 | % over Total Capital | 7.95% | -2.38% | 2.23% | 3.74% | 2.02% | -0.73% | % over Beginning Value | 25.03% | -5.98% | 5.97% | 9.44% | 4.66% | -1.62% | IRR(%) | 1,563.67% | -52.79% | 107.46% | 199.83% | 74.14% | -18.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,713.61 | 37,337.61 | 39,566.61 | 43,303.61 | 45,323.61 | 44,591.11 | All Time Performance | -60,286.39 | -62,662.39 | -60,433.39 | -56,696.39 | -54,676.39 | -55,408.89 | % over Total Capital | -60.29% | -62.66% | -60.43% | -56.70% | -54.68% | -55.41% | IRR(%) | -32.64% | -33.42% | -30.94% | -27.62% | -25.61% | -25.39% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 39,604.00 | 37,228.00 | 39,457.00 | 43,194.00 | 45,214.00 | 44,481.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,286.39 (-60.35%) | -62,662.39 (-62.73%) | -60,433.39 (-60.50%) | -56,696.39 (-56.76%) | -54,676.39 (-54.74%) | -55,408.89 (-55.47%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 39,604.00 | 37,228.00 | 39,457.00 | 43,194.00 | 45,214.00 | 44,481.50 | Stock Performance (% over Balance Cost) | -60,286.39 (-60.35%) | -62,662.39 (-62.73%) | -60,433.39 (-60.50%) | -56,696.39 (-56.76%) | -54,676.39 (-54.74%) | -55,408.89 (-55.47%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 39,604.00 (99.72%) | 37,228.00 (99.71%) | 39,457.00 (99.72%) | 43,194.00 (99.75%) | 45,214.00 (99.76%) | 44,481.50 (99.75%) | Cash Balance | 109.61 (0.28%) | 109.61 (0.29%) | 109.61 (0.28%) | 109.61 (0.25%) | 109.61 (0.24%) | 109.61 (0.25%) | Market Value | 39,713.61 | 37,337.61 | 39,566.61 | 43,303.61 | 45,323.61 | 44,591.11 | | | | | | | |
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