| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,164.65 | 42,066.65 | 63,140.65 | 68,547.15 | 62,479.15 | 61,656.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24,098.00 | +21,074.00 | +5,406.50 | -6,068.00 | -822.50 | +1,486.50 | Change in Value | -24,098.00 | +21,074.00 | +5,406.50 | -6,068.00 | -822.50 | +1,486.50 | IRR(%) | - % | 16,489.88% | 171.71% | - % | -14.89% | 33.62% | | Beginning Value | 66,164.65 | 42,066.65 | 63,140.65 | 68,547.15 | 62,479.15 | 61,656.65 | Change in Value | -24,098.00 | +21,074.00 | +5,406.50 | -6,068.00 | -822.50 | +1,486.50 | Ending Value | 42,066.65 | 63,140.65 | 68,547.15 | 62,479.15 | 61,656.65 | 63,143.15 | % of Change | -36.42% | 50.10% | 8.56% | -8.85% | -1.32% | 2.41% | | --- 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 | -24,098.00 | +21,074.00 | +5,406.50 | -6,068.00 | -822.50 | +1,486.50 | Capital Gain (% over Total Capital) | -24,098.00 (-24.10%) | +21,074.00 (21.07%) | +5,406.50 (5.41%) | -6,068.00 (-6.07%) | -822.50 (-0.82%) | +1,486.50 (1.49%) | | 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 | -24,098.00 | +21,074.00 | +5,406.50 | -6,068.00 | -822.50 | +1,486.50 | 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 | -24,098.00 | +21,074.00 | +5,406.50 | -6,068.00 | -822.50 | +1,486.50 | % over Total Capital | -24.10% | 21.07% | 5.41% | -6.07% | -0.82% | 1.49% | % over Beginning Value | -36.42% | 50.10% | 8.56% | -8.85% | -1.32% | 2.41% | IRR(%) | - % | 16,489.88% | 171.71% | - % | -14.89% | 33.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,066.65 | 63,140.65 | 68,547.15 | 62,479.15 | 61,656.65 | 63,143.15 | All Time Performance | -57,933.35 | -36,859.35 | -31,452.85 | -37,520.85 | -38,343.35 | -36,856.85 | % over Total Capital | -57.93% | -36.86% | -31.45% | -37.52% | -38.34% | -36.86% | IRR(%) | -31.88% | -17.86% | -14.43% | -17.12% | -17.03% | -15.79% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 41,253.00 | 62,327.00 | 67,733.50 | 61,665.50 | 60,843.00 | 62,329.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,933.35 (-58.41%) | -36,859.35 (-37.16%) | -31,452.85 (-31.71%) | -37,520.85 (-37.83%) | -38,343.35 (-38.66%) | -36,856.85 (-37.16%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 41,253.00 | 62,327.00 | 67,733.50 | 61,665.50 | 60,843.00 | 62,329.50 | Stock Performance (% over Balance Cost) | -57,933.35 (-58.41%) | -36,859.35 (-37.16%) | -31,452.85 (-31.71%) | -37,520.85 (-37.83%) | -38,343.35 (-38.66%) | -36,856.85 (-37.16%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 41,253.00 (98.07%) | 62,327.00 (98.71%) | 67,733.50 (98.81%) | 61,665.50 (98.70%) | 60,843.00 (98.68%) | 62,329.50 (98.71%) | Cash Balance | 813.65 (1.93%) | 813.65 (1.29%) | 813.65 (1.19%) | 813.65 (1.30%) | 813.65 (1.32%) | 813.65 (1.29%) | Market Value | 42,066.65 | 63,140.65 | 68,547.15 | 62,479.15 | 61,656.65 | 63,143.15 | | | | | | | |
|