| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,339.51 | 58,210.01 | 59,186.01 | 64,336.01 | 61,912.51 | 60,813.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,870.50 | +976.00 | +5,150.00 | -2,423.50 | -1,099.00 | +192.50 | Change in Value | +7,870.50 | +976.00 | +5,150.00 | -2,423.50 | -1,099.00 | +192.50 | IRR(%) | 522.36% | 22.42% | 185.79% | -37.32% | -19.58% | 4.05% | | Beginning Value | 50,339.51 | 58,210.01 | 59,186.01 | 64,336.01 | 61,912.51 | 60,813.51 | Change in Value | +7,870.50 | +976.00 | +5,150.00 | -2,423.50 | -1,099.00 | +192.50 | Ending Value | 58,210.01 | 59,186.01 | 64,336.01 | 61,912.51 | 60,813.51 | 61,006.01 | % of Change | 15.63% | 1.68% | 8.70% | -3.77% | -1.78% | 0.32% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,870.50 | +976.00 | +5,150.00 | -2,423.50 | -1,099.00 | +192.50 | Capital Gain (% over Total Capital) | +7,870.50 (7.83%) | +976.00 (0.97%) | +5,150.00 (5.13%) | -2,423.50 (-2.41%) | -1,099.00 (-1.09%) | +192.50 (0.19%) | | 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 | +7,870.50 | +976.00 | +5,150.00 | -2,423.50 | -1,099.00 | +192.50 | 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 | +7,870.50 | +976.00 | +5,150.00 | -2,423.50 | -1,099.00 | +192.50 | % over Total Capital | 7.83% | 0.97% | 5.13% | -2.41% | -1.09% | 0.19% | % over Beginning Value | 15.63% | 1.68% | 8.70% | -3.77% | -1.78% | 0.32% | IRR(%) | 522.36% | 22.42% | 185.79% | -37.32% | -19.58% | 4.05% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 58,210.01 | 59,186.01 | 64,336.01 | 61,912.51 | 60,813.51 | 61,006.01 | All Time Performance | -42,244.99 | -41,268.99 | -36,118.99 | -38,542.49 | -39,641.49 | -39,448.99 | % over Total Capital | -42.05% | -41.08% | -35.96% | -38.37% | -39.46% | -39.27% | IRR(%) | -20.83% | -19.63% | -16.31% | -17.06% | -17.12% | -16.56% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 57,706.50 | 58,682.50 | 63,832.50 | 61,409.00 | 60,310.00 | 60,502.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,244.99 (-42.27%) | -41,268.99 (-41.29%) | -36,118.99 (-36.14%) | -38,542.49 (-38.56%) | -39,641.49 (-39.66%) | -39,448.99 (-39.47%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 57,706.50 | 58,682.50 | 63,832.50 | 61,409.00 | 60,310.00 | 60,502.50 | Stock Performance (% over Balance Cost) | -42,244.99 (-42.27%) | -41,268.99 (-41.29%) | -36,118.99 (-36.14%) | -38,542.49 (-38.56%) | -39,641.49 (-39.66%) | -39,448.99 (-39.47%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 57,706.50 (99.14%) | 58,682.50 (99.15%) | 63,832.50 (99.22%) | 61,409.00 (99.19%) | 60,310.00 (99.17%) | 60,502.50 (99.17%) | Cash Balance | 503.51 (0.86%) | 503.51 (0.85%) | 503.51 (0.78%) | 503.51 (0.81%) | 503.51 (0.83%) | 503.51 (0.83%) | Market Value | 58,210.01 | 59,186.01 | 64,336.01 | 61,912.51 | 60,813.51 | 61,006.01 | | | | | | | |
|